We are live on ! Find out more
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
+5.39%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
-$107M
Cap. Flow
-$428M
Cap. Flow %
-6.36%
Top 10 Hldgs %
32.87%
Holding
180
New
16
Increased
32
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147M
2
MSFT icon
Microsoft
MSFT
+$131M
3
NVDA icon
NVIDIA
NVDA
+$80.4M
4
MA icon
Mastercard
MA
+$50.6M
5
T icon
AT&T
T
+$42.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$143M
2
PLUG icon
Plug Power
PLUG
+$139M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
ALB icon
Albemarle
ALB
+$84.9M
5
SEDG icon
SolarEdge
SEDG
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 15.86%
3 Consumer Discretionary 10.64%
4 Healthcare 9.07%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$3.61M 0.05%
18,090
-758
-4% -$154K
CAT icon
127
Caterpillar
CAT
$387B
$3.56M 0.05%
15,336
+1,683
+12% +$348K
COST icon
128
Costco
COST
$419B
$3.16M 0.05%
8,971
-376
-4% -$131K
ALL icon
129
Allstate
ALL
$68B
$3.11M 0.05%
27,044
-1,134
-4% -$125K
KLAC icon
130
KLA
KLAC
$258B
$3.07M 0.05%
92,810
-23,720
-20% -$715K
TMUS icon
131
T-Mobile US
TMUS
$190B
$3.02M 0.05%
24,128
-1,012
-4% -$128K
ZTS icon
132
Zoetis
ZTS
$30.4B
$2.99M 0.04%
18,995
-796
-4% -$126K
LPLA icon
133
LPL Financial
LPLA
$28.4B
$2.97M 0.04%
20,895
-7,139
-25% -$911K
ABT icon
134
Abbott
ABT
$186B
$2.94M 0.04%
24,540
-1,029
-4% -$122K
PHM icon
135
Pultegroup
PHM
$25.3B
$2.93M 0.04%
55,818
-2,340
-4% -$109K
MRSH
136
Marsh
MRSH
$91.3B
$2.89M 0.04%
23,696
-993
-4% -$114K
CNO icon
137
CNO Financial Group
CNO
$5.11B
$2.84M 0.04%
116,806
-4,897
-4% -$117K
IDXX icon
138
Idexx Laboratories
IDXX
$46.2B
$2.83M 0.04%
5,788
-1,219
-17% -$611K
CSW
139
CSW Industrials
CSW
$5.7B
$2.77M 0.04%
20,519
-7,587
-27% -$963K
URI icon
140
United Rentals
URI
$72.7B
$2.75M 0.04%
8,343
-2,826
-25% -$800K
WAT icon
141
Waters Corp
WAT
$39.7B
$2.75M 0.04%
9,662
-405
-4% -$111K
THRM icon
142
Gentherm
THRM
$1.26B
$2.67M 0.04%
35,999
-13,586
-27% -$964K
FLS icon
143
Flowserve
FLS
$10.1B
$2.67M 0.04%
68,666
-2,879
-4% -$111K
DVA icon
144
DaVita
DVA
$11.5B
$2.58M 0.04%
23,926
-1,003
-4% -$111K
JEF icon
145
Jefferies Financial Group
JEF
$13B
$2.57M 0.04%
89,390
-29,139
-25% -$794K
MSA icon
146
Mine Safety
MSA
$7.54B
$2.54M 0.04%
16,946
-710
-4% -$114K
CG icon
147
Carlyle Group
CG
$17.5B
$2.53M 0.04%
68,751
-2,882
-4% -$101K
CX icon
148
Cemex
CX
$16.3B
$2.48M 0.04%
+355,035
New +$2.3M
SCPL
149
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.46M 0.04%
152,443
-6,391
-4% -$110K
JBSS icon
150
John B. Sanfilippo & Son
JBSS
$985M
$2.46M 0.04%
27,189
+4,945
+22% +$428K
4 5
6
7 8

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

AEGON Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, AEGON Asset Management (UK) held 180 positions worth $6.73B, down 1.6% from $6.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AEGON Asset Management (UK) withdrew a net $428M in Q1 2021, closing 13 positions and reducing 107 holdings. Its most notable exit was Peloton Interactive, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in NVIDIA worth $79.8M.

  • AEGON Asset Management (UK)'s largest Q1 2021 buy was NVIDIA: 5,979,440 shares worth $79.8M.
  • AEGON Asset Management (UK) added most to Apple in Q1 2021, an estimated $147M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2021 reduction was Tesla, cutting an estimated $143M.
  • AEGON Asset Management (UK) fully exited Peloton Interactive in Q1 2021, selling an estimated $46.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 33% of its $6.73B portfolio in Q1 2021.
  • AEGON Asset Management (UK) opened 16 new positions and closed 13 in Q1 2021.
  • AEGON Asset Management (UK)'s portfolio value fell 1.6% quarter-over-quarter to $6.73B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2021, filed 7 May 2021.