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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
+15.77%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$487M
Cap. Flow
-$72.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.1%
Holding
160
New
4
Increased
61
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.2M
2
ADP icon
Automatic Data Processing
ADP
+$45.8M
3
TXN icon
Texas Instruments
TXN
+$36.2M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
EL icon
Estee Lauder
EL
+$27.7M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$37.3M
2
MXIM
Maxim Integrated Products
MXIM
+$31.7M
3
CL icon
Colgate-Palmolive
CL
+$31.5M
4
TSLA icon
Tesla
TSLA
+$26.7M
5
BIIB icon
Biogen
BIIB
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Consumer Discretionary 14.25%
3 Financials 11.5%
4 Healthcare 10.92%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.5B
$2.2M 0.04%
23,418
+1,604
+7% +$150K
KMPR icon
127
Kemper
KMPR
$1.68B
$2.19M 0.04%
32,797
+8,090
+33% +$614K
CSW
128
CSW Industrials
CSW
$5.71B
$2.17M 0.04%
28,106
-1,833
-6% -$133K
LPLA icon
129
LPL Financial
LPLA
$28.6B
$2.15M 0.04%
28,034
+1,920
+7% +$152K
DVA icon
130
DaVita
DVA
$11.7B
$2.13M 0.04%
24,929
+1,707
+7% +$146K
MRTN icon
131
Marten Transport
MRTN
$1.22B
$2.07M 0.04%
126,993
+8,697
+7% +$154K
THRM icon
132
Gentherm
THRM
$1.27B
$2.03M 0.04%
49,585
-7,055
-12% -$295K
WAT icon
133
Waters Corp
WAT
$39.9B
$1.97M 0.04%
10,067
+689
+7% +$143K
HSY icon
134
Hershey
HSY
$36.6B
$1.93M 0.04%
13,482
-2,222
-14% -$315K
CTRA
135
DELISTED
Coterra Energy
CTRA
$1.9M 0.04%
109,677
+7,511
+7% +$140K
PG icon
136
Procter & Gamble
PG
$339B
$1.8M 0.04%
12,951
+887
+7% +$118K
CG icon
137
Carlyle Group
CG
$17.2B
$1.77M 0.04%
71,633
+4,906
+7% +$132K
CNQ icon
138
Canadian Natural Resources
CNQ
$93.8B
$1.68M 0.03%
215,215
+14,740
+7% +$133K
JBSS icon
139
John B. Sanfilippo & Son
JBSS
$972M
$1.68M 0.03%
22,244
+1,523
+7% +$127K
CAT icon
140
Caterpillar
CAT
$387B
$1.62M 0.03%
10,896
+746
+7% +$105K
FLS icon
141
Flowserve
FLS
$10.2B
$1.57M 0.03%
57,552
+3,941
+7% +$115K
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.51M 0.03%
14,936
+1,023
+7% +$104K
MCD icon
143
McDonald's
MCD
$195B
$1.47M 0.03%
6,674
+457
+7% +$93.8K
VZ icon
144
Verizon
VZ
$196B
$1.46M 0.03%
24,472
+1,676
+7% +$97.4K
MFC icon
145
Manulife Financial
MFC
$73.5B
$897K 0.02%
64,759
– –
EQIX icon
146
Equinix
EQIX
$103B
$519K 0.01%
684
– –
AOS icon
147
A.O. Smith
AOS
$8.7B
– –
-308,156
Closed -$14.5M
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
– –
-53,749
Closed -$3.16M
CL icon
149
Colgate-Palmolive
CL
$74.4B
– –
-430,461
Closed -$31.5M
COP icon
150
ConocoPhillips
COP
$141B
– –
-26,137
Closed -$1.1M
3 4 5
6
7

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AEGON Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, AEGON Asset Management (UK) held 160 positions worth $4.94B, up 11% from $4.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AEGON Asset Management (UK)'s Q3 2020 filing shows 4 new, 61 increased, 77 reduced and 14 closed positions. Its largest new stake was Automatic Data Processing: 326,509 shares worth $45.5M. The largest sale was Slack Technologies, Inc., an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AEGON Asset Management (UK)'s largest Q3 2020 buy was Automatic Data Processing: 326,509 shares worth $45.5M.
  • AEGON Asset Management (UK) added most to Apple in Q3 2020, an estimated $87.2M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $31.7M.
  • AEGON Asset Management (UK) fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $37.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 35% of its $4.94B portfolio in Q3 2020.
  • AEGON Asset Management (UK) opened 4 new positions and closed 14 in Q3 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $4.94B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.