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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
+20.68%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.89B
Cap. Flow
+$937M
Cap. Flow %
13.71%
Top 10 Hldgs %
29.75%
Holding
168
New
22
Increased
44
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$65.9M
2
CMI icon
Cummins
CMI
+$62.7M
3
GILD icon
Gilead Sciences
GILD
+$49.6M
4
MRK icon
Merck
MRK
+$46.6M
5
STT icon
State Street
STT
+$41.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$34.8M
2
PLUG icon
Plug Power
PLUG
+$31M
3
TSLA icon
Tesla
TSLA
+$24.2M
4
SEDG icon
SolarEdge
SEDG
+$17.5M
5
TER icon
Teradyne
TER
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 13.47%
3 Consumer Discretionary 12.62%
4 Healthcare 10.64%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
126
CSW Industrials
CSW
$5.71B
$3.13M 0.05%
28,106
– –
ALL icon
127
Allstate
ALL
$67.5B
$3.1M 0.05%
28,178
+4,760
+20% +$468K
XLNX
128
DELISTED
Xilinx Inc
XLNX
$3.07M 0.05%
21,688
-4,248
-16% -$552K
KLAC icon
129
KLA
KLAC
$259B
$3.02M 0.04%
116,530
-18,540
-14% -$432K
DVA icon
130
DaVita
DVA
$11.7B
$2.92M 0.04%
24,929
– –
LPLA icon
131
LPL Financial
LPLA
$28.6B
$2.92M 0.04%
28,034
– –
MRSH
132
Marsh
MRSH
$91.5B
$2.89M 0.04%
24,689
– –
WCC
133
WESCO International
WCC
$17.7B
$2.83M 0.04%
+36,101
New +$2.14M
ABT icon
134
Abbott
ABT
$187B
$2.8M 0.04%
25,569
– –
JEF icon
135
Jefferies Financial Group
JEF
$13.1B
$2.79M 0.04%
118,529
-33,855
-22% -$710K
DG icon
136
Dollar General
DG
$27.9B
$2.75M 0.04%
13,058
– –
CNO icon
137
CNO Financial Group
CNO
$5.11B
$2.7M 0.04%
121,703
-21,390
-15% -$436K
MSA icon
138
Mine Safety
MSA
$7.49B
$2.64M 0.04%
17,656
– –
FLS icon
139
Flowserve
FLS
$10.2B
$2.64M 0.04%
71,545
+13,993
+24% +$458K
URI icon
140
United Rentals
URI
$72.4B
$2.59M 0.04%
11,169
-3,793
-25% -$801K
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.2B
$2.58M 0.04%
27,014
– –
DIOD icon
142
Diodes
DIOD
$4.84B
$2.58M 0.04%
36,638
-9,728
-21% -$628K
WTS icon
143
Watts Water Technologies
WTS
$13.1B
$2.57M 0.04%
21,111
-6,285
-23% -$720K
RCEL icon
144
Avita Medical
RCEL
$239M
$2.57M 0.04%
139,014
+5,039
+4% +$111K
KMPR icon
145
Kemper
KMPR
$1.68B
$2.52M 0.04%
32,797
– –
PHM icon
146
Pultegroup
PHM
$25.3B
$2.51M 0.04%
58,158
– –
WAT icon
147
Waters Corp
WAT
$39.9B
$2.49M 0.04%
10,067
– –
CAT icon
148
Caterpillar
CAT
$387B
$2.48M 0.04%
13,653
+2,757
+25% +$468K
BAH icon
149
Booz Allen Hamilton
BAH
$9.15B
$2.48M 0.04%
28,463
– –
BAX icon
150
Baxter International
BAX
$14.2B
$2.39M 0.03%
29,769
– –
3 4 5
6
7

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AEGON Asset Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, AEGON Asset Management (UK) held 168 positions worth $6.83B, up 38% from $4.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) deployed $937M of net new capital in Q4 2020, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Essential Utilities: 1,482,635 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.8M trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2020 buy was Essential Utilities: 1,482,635 shares worth $70.1M.
  • AEGON Asset Management (UK) added most to Gilead Sciences in Q4 2020, an estimated $49.6M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $34.8M.
  • AEGON Asset Management (UK) fully exited CVS Health in Q4 2020, selling an estimated $12.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
  • AEGON Asset Management (UK) opened 22 new positions and closed 4 in Q4 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 38% quarter-over-quarter to $6.83B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2020, filed 25 Jan 2021.