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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
+10.92%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$590M
Cap. Flow
+$199M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.17%
Holding
173
New
9
Increased
88
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$48.6M
2
DGX icon
Quest Diagnostics
DGX
+$38.9M
3
AES icon
AES
AES
+$30.5M
4
CVX icon
Chevron
CVX
+$25.5M
5
FSLR icon
First Solar
FSLR
+$25.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$54M
2
ABMD
Abiomed Inc
ABMD
+$34.8M
3
RSG icon
Republic Services
RSG
+$20M
4
BALL icon
Ball Corp
BALL
+$17.1M
5
CDW icon
CDW
CDW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 14.94%
3 Financials 13.52%
4 Industrials 8.7%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$367B
$6.39M 0.12%
12,045
+2,294
+24% +$1.22M
PDD icon
102
Pinduoduo
PDD
$129B
$6.25M 0.11%
76,600
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.78M 0.1%
18,712
+4,009
+27% +$1.19M
STAA icon
104
STAAR Surgical
STAA
$1.15B
$5.75M 0.1%
118,509
– –
NUE icon
105
Nucor
NUE
$61.9B
$5.73M 0.1%
43,461
– –
DOC icon
106
Healthpeak Properties
DOC
$14.5B
$5M 0.09%
199,564
– –
PG icon
107
Procter & Gamble
PG
$342B
$4.98M 0.09%
32,840
+7,036
+27% +$986K
ABBV icon
108
AbbVie
ABBV
$431B
$4.96M 0.09%
30,694
+6,576
+27% +$1.01M
SNOW icon
109
Snowflake
SNOW
$110B
$4.63M 0.08%
32,292
+4
+0% +$610
VEEV icon
110
Veeva Systems
VEEV
$35.4B
$4.5M 0.08%
27,892
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$4.29M 0.08%
7,791
+1,669
+27% +$884K
HD icon
112
Home Depot
HD
$349B
$4.17M 0.08%
13,200
+2,828
+27% +$861K
MELI icon
113
Mercado Libre
MELI
$92.8B
$3.94M 0.07%
4,654
– –
COST icon
114
Costco
COST
$421B
$3.93M 0.07%
8,616
+1,846
+27% +$902K
ABT icon
115
Abbott
ABT
$187B
$3.77M 0.07%
34,293
+7,347
+27% +$761K
CAT icon
116
Caterpillar
CAT
$394B
$3.42M 0.06%
14,256
+4,506
+46% +$981K
AFL icon
117
Aflac
AFL
$64.5B
$3.26M 0.06%
45,269
+7,352
+19% +$492K
TMUS icon
118
T-Mobile US
TMUS
$193B
$3.19M 0.06%
22,817
+4,888
+27% +$702K
NET icon
119
Cloudflare
NET
$101B
$3.18M 0.06%
70,332
+15
+0% +$742
URI icon
120
United Rentals
URI
$72.4B
$3.18M 0.06%
8,944
+1,916
+27% +$630K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.2B
$3.18M 0.06%
56,490
+12,105
+27% +$651K
MRSH
122
Marsh
MRSH
$92.2B
$3.14M 0.06%
18,957
+2,077
+12% +$340K
BLK icon
123
Blackrock
BLK
$175B
$3.02M 0.05%
4,263
+913
+27% +$610K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$2.91M 0.05%
37,999
+8,141
+27% +$605K
KLAC icon
125
KLA
KLAC
$252B
$2.89M 0.05%
76,640
+16,420
+27% +$572K
3 4
5
6 7

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AEGON Asset Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, AEGON Asset Management (UK) held 173 positions worth $5.54B, up 12% from $4.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) deployed $199M of net new capital in Q4 2022, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was Telus: 2,353,675 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Republic Services, an estimated $20M trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2022 buy was Telus: 2,353,675 shares worth $45.4M.
  • AEGON Asset Management (UK) added most to AES in Q4 2022, an estimated $30.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2022 reduction was Republic Services, cutting an estimated $20M.
  • AEGON Asset Management (UK) fully exited Verizon in Q4 2022, selling an estimated $54M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $5.54B portfolio in Q4 2022.
  • AEGON Asset Management (UK) opened 9 new positions and closed 8 in Q4 2022.
  • AEGON Asset Management (UK)'s portfolio value rose 12% quarter-over-quarter to $5.54B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2022, filed 17 Jan 2023.