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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
-12.16%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$704M
Cap. Flow
-$79.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$54.3M
2
MSFT icon
Microsoft
MSFT
+$44.7M
3
BIIB icon
Biogen
BIIB
+$38.8M
4
OLED icon
Universal Display
OLED
+$28.4M
5
PLNT icon
Planet Fitness
PLNT
+$24.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$62.5M
2
XYL icon
Xylem
XYL
+$54.6M
3
NOW icon
ServiceNow
NOW
+$34.5M
4
ANSS
Ansys
ANSS
+$30.6M
5
BA icon
Boeing
BA
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 13.99%
3 Financials 13.77%
4 Consumer Discretionary 12.68%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
126
CSW Industrials
CSW
$5.71B
$1.7M 0.05%
+26,543
New +$1.92M
RTN
127
DELISTED
Raytheon Company
RTN
$1.68M 0.05%
12,820
– –
MSA icon
128
Mine Safety
MSA
$7.49B
$1.65M 0.05%
+16,447
New +$2.07M
COST icon
129
Costco
COST
$420B
$1.64M 0.05%
5,750
+1,970
+52% +$598K
JEF icon
130
Jefferies Financial Group
JEF
$13.1B
$1.46M 0.04%
+111,373
New +$2.13M
CNQ icon
131
Canadian Natural Resources
CNQ
$93.8B
$1.31M 0.04%
+200,475
New +$2.39M
MAXR
132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.3M 0.04%
+124,111
New +$1.94M
ZIXI
133
DELISTED
Zix Corporation
ZIXI
$1.29M 0.04%
301,681
-575,936
-66% -$3.88M
CTRA
134
DELISTED
Coterra Energy
CTRA
$1.29M 0.04%
+74,895
New +$1.19M
FLS icon
135
Flowserve
FLS
$10.2B
$1.28M 0.04%
+53,611
New +$2.16M
MRTN icon
136
Marten Transport
MRTN
$1.22B
$1.27M 0.04%
+93,125
New +$1.28M
KMPR icon
137
Kemper
KMPR
$1.68B
$1.23M 0.04%
+16,586
New +$1.24M
VZ icon
138
Verizon
VZ
$196B
$1.23M 0.04%
22,796
– –
SLF icon
139
Sun Life Financial
SLF
$45.4B
$1.2M 0.03%
+37,923
New +$1.62M
XLNX
140
DELISTED
Xilinx Inc
XLNX
$1.19M 0.03%
15,333
-3,709
-19% -$323K
CAT icon
141
Caterpillar
CAT
$387B
$1.18M 0.03%
10,150
-9,032
-47% -$1.15M
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.15M 0.03%
13,913
– –
LSI
143
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.03%
17,030
– –
PHM icon
144
Pultegroup
PHM
$25.3B
$1.06M 0.03%
47,516
– –
ABBV icon
145
AbbVie
ABBV
$435B
$1.05M 0.03%
+13,904
New +$1.18M
ABT icon
146
Abbott
ABT
$187B
$1.04M 0.03%
13,134
– –
MCD icon
147
McDonald's
MCD
$195B
$1.03M 0.03%
6,217
-7,892
-56% -$1.55M
SF
148
Stifel
SF
$12.6B
$1M 0.03%
54,668
-29,984
-35% -$751K
WM icon
149
Waste Management
WM
$91B
$979K 0.03%
10,572
-8,228
-44% -$944K
THRM icon
150
Gentherm
THRM
$1.27B
$946K 0.03%
+30,260
New +$1.29M
4 5
6
7 8

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AEGON Asset Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, AEGON Asset Management (UK) held 196 positions worth $3.48B, down 17% from $4.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK)'s Q1 2020 filing shows 25 new, 51 increased, 46 reduced and 34 closed positions. Its largest new stake was Haemonetics: 500,602 shares worth $49.8M. The largest sale was EOG Resources, an estimated $62.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK)'s largest Q1 2020 buy was Haemonetics: 500,602 shares worth $49.8M.
  • AEGON Asset Management (UK) added most to Microsoft in Q1 2020, an estimated $44.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2020 reduction was ServiceNow, cutting an estimated $34.5M.
  • AEGON Asset Management (UK) fully exited EOG Resources in Q1 2020, selling an estimated $62.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $3.48B portfolio in Q1 2020.
  • AEGON Asset Management (UK) opened 25 new positions and closed 34 in Q1 2020.
  • AEGON Asset Management (UK)'s portfolio value fell 17% quarter-over-quarter to $3.48B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.