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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
+29.65%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$980M
Cap. Flow
+$87.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.24%
Holding
181
New
19
Increased
47
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
META icon
Meta Platforms (Facebook)
META
+$35.3M
3
GILD icon
Gilead Sciences
GILD
+$35.2M
4
PEP icon
PepsiCo
PEP
+$31.2M
5
MSFT icon
Microsoft
MSFT
+$31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$38.6M
2
BURL icon
Burlington
BURL
+$21.2M
3
MKTX icon
MarketAxess Holdings
MKTX
+$20.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
5
ATVI
Activision Blizzard
ATVI
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$2.18M 0.05%
23,818
+10,684
+81% +$966K
ALL icon
127
Allstate
ALL
$70.8B
$2.12M 0.05%
21,814
– –
JEF icon
128
Jefferies Financial Group
JEF
$13B
$2.11M 0.05%
141,948
+30,575
+27% +$410K
CNO icon
129
CNO Financial Group
CNO
$5.14B
$2.07M 0.05%
+133,293
New +$1.84M
CSW
130
CSW Industrials
CSW
$5.67B
$2.07M 0.05%
29,939
+3,396
+13% +$229K
WTS icon
131
Watts Water Technologies
WTS
$12.6B
$2.07M 0.05%
25,520
+4,833
+23% +$390K
LPLA icon
132
LPL Financial
LPLA
$28.3B
$2.05M 0.05%
+26,114
New +$1.74M
HSY icon
133
Hershey
HSY
$36.8B
$2.04M 0.05%
15,704
– –
MRTN icon
134
Marten Transport
MRTN
$1.21B
$1.98M 0.04%
118,296
+25,171
+27% +$395K
MSA icon
135
Mine Safety
MSA
$7.48B
$1.88M 0.04%
16,447
– –
CG icon
136
Carlyle Group
CG
$17.6B
$1.86M 0.04%
+66,727
New +$1.71M
DVA icon
137
DaVita
DVA
$11.5B
$1.84M 0.04%
23,222
– –
KMPR icon
138
Kemper
KMPR
$1.76B
$1.79M 0.04%
24,707
+8,121
+49% +$543K
JBSS icon
139
John B. Sanfilippo & Son
JBSS
$976M
$1.77M 0.04%
20,721
-7,314
-26% -$621K
CTRA
140
DELISTED
Coterra Energy
CTRA
$1.75M 0.04%
102,166
+27,271
+36% +$529K
CNQ icon
141
Canadian Natural Resources
CNQ
$94.8B
$1.7M 0.04%
200,475
– –
WAT icon
142
Waters Corp
WAT
$39.2B
$1.69M 0.04%
9,378
– –
FLS icon
143
Flowserve
FLS
$10B
$1.53M 0.03%
53,611
– –
PG icon
144
Procter & Gamble
PG
$342B
$1.44M 0.03%
+12,064
New +$1.41M
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.35M 0.03%
13,913
– –
DFS
146
DELISTED
Discover Financial Services
DFS
$1.3M 0.03%
25,916
– –
CAT icon
147
Caterpillar
CAT
$395B
$1.28M 0.03%
10,150
– –
TXN icon
148
Texas Instruments
TXN
$254B
$1.27M 0.03%
10,034
-8,146
-45% -$950K
VZ icon
149
Verizon
VZ
$195B
$1.25M 0.03%
22,796
– –
MCD icon
150
McDonald's
MCD
$196B
$1.15M 0.03%
6,217
– –
4 5
6
7 8

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AEGON Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, AEGON Asset Management (UK) held 181 positions worth $4.46B, up 28% from $3.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AEGON Asset Management (UK)'s Q2 2020 filing shows 19 new, 47 increased, 54 reduced and 25 closed positions. Its largest new stake was Walt Disney: 390,592 shares worth $43.5M. The largest sale was Tesla, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AEGON Asset Management (UK)'s largest Q2 2020 buy was Walt Disney: 390,592 shares worth $43.5M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q2 2020, an estimated $35.3M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2020 reduction was Tesla, cutting an estimated $38.6M.
  • AEGON Asset Management (UK) fully exited DXC Technology in Q2 2020, selling an estimated $17.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 33% of its $4.46B portfolio in Q2 2020.
  • AEGON Asset Management (UK) opened 19 new positions and closed 25 in Q2 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 28% quarter-over-quarter to $4.46B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.