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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
+9.09%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$314M
Cap. Flow
-$214M
Cap. Flow %
-3.04%
Top 10 Hldgs %
34.3%
Holding
181
New
14
Increased
26
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.2M
2
FRC
First Republic Bank
FRC
+$31.2M
3
NKE icon
Nike
NKE
+$22.1M
4
OMC icon
Omnicom Group
OMC
+$18.3M
5
MET icon
MetLife
MET
+$17.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$28.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$27M
3
HAE icon
Haemonetics
HAE
+$26.9M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
BURL icon
Burlington
BURL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 14.79%
3 Consumer Discretionary 10.49%
4 Healthcare 9.05%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
126
The Honest Company
HNST
$426M
$4.52M 0.06%
+279,453
New +$4.67M
DHR icon
127
Danaher
DHR
$139B
$4.3M 0.06%
18,090
– –
ABBV icon
128
AbbVie
ABBV
$437B
$4.19M 0.06%
37,211
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$212B
$4.13M 0.06%
8,191
– –
BLK icon
130
Blackrock
BLK
$176B
$3.97M 0.06%
4,532
-608
-12% -$514K
IDXX icon
131
Idexx Laboratories
IDXX
$46.2B
$3.65M 0.05%
5,788
– –
COST icon
132
Costco
COST
$418B
$3.55M 0.05%
8,971
– –
ZTS icon
133
Zoetis
ZTS
$31.5B
$3.54M 0.05%
18,995
– –
TMUS icon
134
T-Mobile US
TMUS
$186B
$3.49M 0.05%
24,128
– –
CAT icon
135
Caterpillar
CAT
$415B
$3.34M 0.05%
15,336
– –
WAT icon
136
Waters Corp
WAT
$38.7B
$3.33M 0.05%
9,662
– –
MRSH
137
Marsh
MRSH
$91.5B
$3.33M 0.05%
23,696
– –
DEN
138
DELISTED
Denbury Inc.
DEN
$3.31M 0.05%
+43,200
New +$2.63M
CG icon
139
Carlyle Group
CG
$18.2B
$3.12M 0.04%
67,128
-1,623
-2% -$69K
ALL icon
140
Allstate
ALL
$68.5B
$3.04M 0.04%
23,331
-3,713
-14% -$480K
KLAC icon
141
KLA
KLAC
$259B
$3.01M 0.04%
92,810
– –
CX icon
142
Cemex
CX
$16.8B
$2.98M 0.04%
355,035
– –
WTS icon
143
Watts Water Technologies
WTS
$12.1B
$2.96M 0.04%
20,262
– –
NSC icon
144
Norfolk Southern
NSC
$76.6B
$2.93M 0.04%
+11,047
New +$3.05M
JEF icon
145
Jefferies Financial Group
JEF
$13B
$2.92M 0.04%
89,390
– –
MAXR
146
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.92M 0.04%
73,251
+20,627
+39% +$734K
DVA icon
147
DaVita
DVA
$12.2B
$2.88M 0.04%
23,926
– –
ABT icon
148
Abbott
ABT
$182B
$2.84M 0.04%
24,540
– –
DOV icon
149
Dover
DOV
$28.7B
$2.84M 0.04%
+18,890
New +$2.79M
LNG icon
150
Cheniere Energy
LNG
$54B
$2.83M 0.04%
32,641
+8,566
+36% +$697K
4 5
6
7 8

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AEGON Asset Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, AEGON Asset Management (UK) held 181 positions worth $7.04B, up 4.7% from $6.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) withdrew a net $214M in Q2 2021, closing 5 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in Omnicom Group worth $18.1M.

  • AEGON Asset Management (UK)'s largest Q2 2021 buy was Omnicom Group: 225,797 shares worth $18.1M.
  • AEGON Asset Management (UK) added most to NVIDIA in Q2 2021, an estimated $32.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2021 reduction was Albemarle, cutting an estimated $28.6M.
  • AEGON Asset Management (UK) fully exited Bottomline Technologies Inc in Q2 2021, selling an estimated $27M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $7.04B portfolio in Q2 2021.
  • AEGON Asset Management (UK) opened 14 new positions and closed 5 in Q2 2021.
  • AEGON Asset Management (UK)'s portfolio value rose 4.7% quarter-over-quarter to $7.04B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2021, filed 28 Jul 2021.