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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
+11.13%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$453M
Cap. Flow
-$23.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
44.26%
Holding
167
New
4
Increased
35
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$53.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$30.1M
3
SHW icon
Sherwin-Williams
SHW
+$29.3M
4
WSO icon
Watsco Inc
WSO
+$24.4M
5
TRU icon
TransUnion
TRU
+$23.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$53.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$43.9M
3
PKG icon
Packaging Corp of America
PKG
+$29.6M
4
MET icon
MetLife
MET
+$29M
5
V icon
Visa
V
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 41.34%
2 Healthcare 12.53%
3 Financials 10.99%
4 Industrials 8.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$12.9B
$7.94M 0.13%
122,655
-1,009
-0.8% -$58.9K
BABA icon
102
Alibaba
BABA
$311B
$7.11M 0.12%
85,353
– –
TWST icon
103
Twist Bioscience
TWST
$6.95B
$6.72M 0.11%
328,551
– –
MELI icon
104
Mercado Libre
MELI
$98.2B
$5.84M 0.09%
4,936
+110
+2% +$138K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.77M 0.09%
16,937
-1,775
-9% -$579K
SNOW icon
106
Snowflake
SNOW
$111B
$5.68M 0.09%
32,292
– –
UNH icon
107
UnitedHealth
UNH
$372B
$5.63M 0.09%
11,720
-325
-3% -$159K
VEEV icon
108
Veeva Systems
VEEV
$34.5B
$5.52M 0.09%
27,900
– –
NUE icon
109
Nucor
NUE
$63.1B
$5.3M 0.09%
32,387
– –
NET icon
110
Cloudflare
NET
$106B
$4.6M 0.07%
70,332
– –
PG icon
111
Procter & Gamble
PG
$342B
$4.38M 0.07%
28,852
-801
-3% -$121K
HD icon
112
Home Depot
HD
$352B
$3.99M 0.06%
12,843
-357
-3% -$105K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$3.72M 0.06%
7,129
-662
-8% -$357K
ABT icon
114
Abbott
ABT
$181B
$3.62M 0.06%
33,204
-1,089
-3% -$116K
AMD icon
115
Advanced Micro Devices
AMD
$789B
$3.6M 0.06%
31,652
-2,898
-8% -$301K
CAT icon
116
Caterpillar
CAT
$411B
$3.41M 0.06%
13,871
-385
-3% -$85.8K
ABBV icon
117
AbbVie
ABBV
$439B
$3.24M 0.05%
24,065
-3,560
-13% -$522K
KLAC icon
118
KLA
KLAC
$252B
$3.11M 0.05%
64,230
-1,780
-3% -$74.4K
DIS icon
119
Walt Disney
DIS
$176B
$3.11M 0.05%
34,844
-565,219
-94% -$53.5M
ORLY icon
120
O'Reilly Automotive
ORLY
$76.7B
$2.99M 0.05%
47,010
-1,305
-3% -$79.7K
MRSH
121
Marsh
MRSH
$91.8B
$2.98M 0.05%
15,860
-440
-3% -$78.1K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$2.97M 0.05%
35,238
-2,761
-7% -$223K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$2.89M 0.05%
10,070
-280
-3% -$69.1K
BLK icon
124
Blackrock
BLK
$176B
$2.87M 0.05%
4,148
-115
-3% -$77K
FDX icon
125
FedEx
FDX
$73.5B
$2.74M 0.04%
11,059
-2,786
-20% -$638K
3 4
5
6 7

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AEGON Asset Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, AEGON Asset Management (UK) held 167 positions worth $6.18B, up 7.9% from $5.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q2 2023 filing shows 4 new, 35 increased, 91 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 124,565 shares worth $33.1M. The largest sale was Walt Disney, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK)'s largest Q2 2023 buy was Sherwin-Williams: 124,565 shares worth $33.1M.
  • AEGON Asset Management (UK) added most to Merck in Q2 2023, an estimated $53.7M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2023 reduction was Walt Disney, cutting an estimated $53.5M.
  • AEGON Asset Management (UK) fully exited Mastercard in Q2 2023, selling an estimated $23.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $6.18B portfolio in Q2 2023.
  • AEGON Asset Management (UK) opened 4 new positions and closed 7 in Q2 2023.
  • AEGON Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $6.18B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.