We are live on ! Find out more
AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $9.38B
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$364M
Cap. Flow
-$73.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
36.53%
Holding
172
New
–
Increased
29
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.2M
2
DHR icon
Danaher
DHR
+$21.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.1M
4
PEP icon
PepsiCo
PEP
+$18.9M
5
AGCO icon
AGCO
AGCO
+$6.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.1M
2
MRK icon
Merck
MRK
+$15.4M
3
ILMN icon
Illumina
ILMN
+$15.1M
4
PFE icon
Pfizer
PFE
+$13.8M
5
SWK icon
Stanley Black & Decker
SWK
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Healthcare 13.43%
3 Financials 12.6%
4 Industrials 9.04%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$60.8B
$4.63M 0.09%
43,461
-4,042
-9% -$507K
VEEV icon
102
Veeva Systems
VEEV
$37.1B
$4.6M 0.09%
27,892
– –
DOC icon
103
Healthpeak Properties
DOC
$14.6B
$4.57M 0.09%
199,564
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.93M 0.08%
14,703
-911
-6% -$259K
NET icon
105
Cloudflare
NET
$112B
$3.89M 0.08%
70,317
+11
+0% +$653
MELI icon
106
Mercado Libre
MELI
$92.9B
$3.85M 0.08%
4,654
– –
PG icon
107
Procter & Gamble
PG
$339B
$3.26M 0.07%
25,804
+1,027
+4% +$146K
ABBV icon
108
AbbVie
ABBV
$432B
$3.24M 0.07%
24,118
-1,495
-6% -$215K
COST icon
109
Costco
COST
$421B
$3.2M 0.06%
6,770
-419
-6% -$218K
TMO icon
110
Thermo Fisher Scientific
TMO
$216B
$3.11M 0.06%
6,122
-380
-6% -$213K
HD icon
111
Home Depot
HD
$356B
$2.87M 0.06%
10,372
-642
-6% -$190K
LNG icon
112
Cheniere Energy
LNG
$54.2B
$2.61M 0.05%
15,724
-4,537
-22% -$688K
ABT icon
113
Abbott
ABT
$187B
$2.61M 0.05%
26,946
-1,669
-6% -$178K
MRSH
114
Marsh
MRSH
$92.3B
$2.52M 0.05%
16,880
-1,046
-6% -$168K
TMUS icon
115
T-Mobile US
TMUS
$192B
$2.4M 0.05%
17,929
-3,655
-17% -$513K
HSY icon
116
Hershey
HSY
$36.8B
$2.39M 0.05%
10,849
-672
-6% -$151K
LPLA icon
117
LPL Financial
LPLA
$28.2B
$2.33M 0.05%
10,657
-3,484
-25% -$741K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$2.22M 0.04%
29,858
-1,850
-6% -$145K
ZTS icon
119
Zoetis
ZTS
$31.7B
$2.13M 0.04%
14,383
+1,060
+8% +$177K
AFL icon
120
Aflac
AFL
$63.1B
$2.13M 0.04%
37,917
-2,350
-6% -$138K
WCC
121
WESCO International
WCC
$17.9B
$2.12M 0.04%
17,741
-1,099
-6% -$137K
ORLY icon
122
O'Reilly Automotive
ORLY
$75.9B
$2.08M 0.04%
44,385
-2,760
-6% -$129K
DMTK
123
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.03M 0.04%
511,928
+20,615
+4% +$127K
DEN
124
DELISTED
Denbury Inc.
DEN
$1.99M 0.04%
23,062
-9,373
-29% -$718K
URI icon
125
United Rentals
URI
$72.3B
$1.9M 0.04%
7,028
-436
-6% -$127K
3 4
5
6 7

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

AEGON Asset Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, AEGON Asset Management (UK) held 172 positions worth $4.95B, down 6.8% from $5.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. AEGON Asset Management (UK) opened no new positions and exited 8, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK) added most to Johnson & Johnson in Q3 2022, an estimated $27.2M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2022 reduction was Apple, cutting an estimated $36.1M.
  • AEGON Asset Management (UK) fully exited Illumina in Q3 2022, selling an estimated $15.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $4.95B portfolio in Q3 2022.
  • AEGON Asset Management (UK) opened 0 new positions and closed 8 in Q3 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 6.8% quarter-over-quarter to $4.95B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2022, filed 18 Oct 2022.