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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
+12.11%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
+$194M
Cap. Flow
-$260M
Cap. Flow %
-4.54%
Top 10 Hldgs %
38.02%
Holding
171
New
6
Increased
35
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$37.1M
2
PKG icon
Packaging Corp of America
PKG
+$35.7M
3
ECL icon
Ecolab
ECL
+$27.8M
4
URI icon
United Rentals
URI
+$19.2M
5
VMI icon
Valmont Industries
VMI
+$17.7M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$76.9M
2
PEP icon
PepsiCo
PEP
+$44.3M
3
MLM icon
Martin Marietta Materials
MLM
+$30.9M
4
NEE icon
NextEra Energy
NEE
+$28.7M
5
DE icon
Deere & Co
DE
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Healthcare 12.9%
3 Financials 12.73%
4 Industrials 8.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCM
101
DELISTED
Abcam PLC
ABCM
$6.54M 0.11%
485,685
-600,367
-55% -$8.96M
MELI icon
102
Mercado Libre
MELI
$92.2B
$6.35M 0.11%
4,826
+172
+4% +$196K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.77M 0.1%
18,712
– –
UNH icon
104
UnitedHealth
UNH
$370B
$5.69M 0.1%
12,045
– –
PDD icon
105
Pinduoduo
PDD
$131B
$5.27M 0.09%
69,387
-7,213
-9% -$652K
VEEV icon
106
Veeva Systems
VEEV
$37.4B
$5.13M 0.09%
27,900
+8
+0% +$1.36K
SNOW icon
107
Snowflake
SNOW
$115B
$4.98M 0.09%
32,292
– –
NUE icon
108
Nucor
NUE
$62.1B
$4.97M 0.09%
32,387
-11,074
-25% -$1.76M
TWST icon
109
Twist Bioscience
TWST
$7.25B
$4.95M 0.09%
+328,551
New +$7.26M
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$4.49M 0.08%
7,791
– –
PG icon
111
Procter & Gamble
PG
$339B
$4.41M 0.08%
29,653
-3,187
-10% -$456K
ABBV icon
112
AbbVie
ABBV
$434B
$4.4M 0.08%
27,625
-3,069
-10% -$469K
NET icon
113
Cloudflare
NET
$107B
$4.33M 0.08%
70,332
– –
SE icon
114
Sea Limited
SE
$69.4B
$4.01M 0.07%
+46,370
New +$3.17M
HD icon
115
Home Depot
HD
$355B
$3.9M 0.07%
13,200
– –
ABT icon
116
Abbott
ABT
$187B
$3.47M 0.06%
34,293
– –
AMD icon
117
Advanced Micro Devices
AMD
$789B
$3.39M 0.06%
34,550
– –
CAT icon
118
Caterpillar
CAT
$387B
$3.26M 0.06%
14,256
– –
ATVI
119
DELISTED
Activision Blizzard
ATVI
$3.25M 0.06%
37,999
– –
FDX icon
120
FedEx
FDX
$75.4B
$3.16M 0.06%
13,845
+2,009
+17% +$408K
HSY icon
121
Hershey
HSY
$36.6B
$2.95M 0.05%
11,601
– –
BLK icon
122
Blackrock
BLK
$176B
$2.85M 0.05%
4,263
– –
TMUS icon
123
T-Mobile US
TMUS
$190B
$2.84M 0.05%
19,598
-3,219
-14% -$466K
JBSS icon
124
John B. Sanfilippo & Son
JBSS
$971M
$2.82M 0.05%
29,146
– –
WTS icon
125
Watts Water Technologies
WTS
$13.1B
$2.77M 0.05%
16,447
– –
3 4
5
6 7

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AEGON Asset Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, AEGON Asset Management (UK) held 171 positions worth $5.73B, up 3.5% from $5.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AEGON Asset Management (UK) withdrew a net $260M in Q1 2023, closing 8 positions and reducing 68 holdings. Its most notable exit was First Republic Bank, an estimated $76.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AEGON Asset Management (UK) opened a new position in Valmont Industries worth $17.7M.

  • AEGON Asset Management (UK)'s largest Q1 2023 buy was Valmont Industries: 55,479 shares worth $17.7M.
  • AEGON Asset Management (UK) added most to Costco in Q1 2023, an estimated $37.1M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2023 reduction was PepsiCo, cutting an estimated $44.3M.
  • AEGON Asset Management (UK) fully exited First Republic Bank in Q1 2023, selling an estimated $76.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 38% of its $5.73B portfolio in Q1 2023.
  • AEGON Asset Management (UK) opened 6 new positions and closed 8 in Q1 2023.
  • AEGON Asset Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $5.73B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2023, filed 14 Apr 2023.