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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
+0.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$8.58M
Cap. Flow
+$17.1M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$43.5M
2
DIS icon
Walt Disney
DIS
+$35.5M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
MS icon
Morgan Stanley
MS
+$17.7M
5
STAA icon
STAAR Surgical
STAA
+$16.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$53.2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$31.8M
3
BABA icon
Alibaba
BABA
+$31.8M
4
V icon
Visa
V
+$20.6M
5
IT icon
Gartner
IT
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$4.15M 0.06%
7,269
-922
-11% -$506K
COST icon
127
Costco
COST
$421B
$4.03M 0.06%
8,971
– –
DHR icon
128
Danaher
DHR
$141B
$3.91M 0.06%
14,498
-3,592
-20% -$978K
BLK icon
129
Blackrock
BLK
$175B
$3.8M 0.05%
4,532
– –
MRSH
130
Marsh
MRSH
$92.2B
$3.59M 0.05%
23,696
– –
ABBV icon
131
AbbVie
ABBV
$431B
$3.5M 0.05%
32,413
-4,798
-13% -$548K
ZTS icon
132
Zoetis
ZTS
$32.4B
$3.2M 0.05%
16,480
-2,515
-13% -$508K
LNG icon
133
Cheniere Energy
LNG
$54.9B
$3.19M 0.05%
32,641
– –
JEF icon
134
Jefferies Financial Group
JEF
$13B
$3.17M 0.05%
89,390
– –
IDXX icon
135
Idexx Laboratories
IDXX
$46.5B
$3.13M 0.04%
5,039
-749
-13% -$503K
KLAC icon
136
KLA
KLAC
$252B
$3.1M 0.04%
92,810
– –
WTS icon
137
Watts Water Technologies
WTS
$12.6B
$3.1M 0.04%
18,427
-1,835
-9% -$294K
TMUS icon
138
T-Mobile US
TMUS
$193B
$3.08M 0.04%
24,128
– –
HNST icon
139
The Honest Company
HNST
$581M
$2.99M 0.04%
288,206
+8,753
+3% +$107K
ALL icon
140
Allstate
ALL
$69.6B
$2.97M 0.04%
23,331
– –
CAT icon
141
Caterpillar
CAT
$394B
$2.94M 0.04%
15,336
– –
DOV icon
142
Dover
DOV
$28.4B
$2.94M 0.04%
18,890
– –
URI icon
143
United Rentals
URI
$72.4B
$2.93M 0.04%
8,343
– –
ABT icon
144
Abbott
ABT
$187B
$2.9M 0.04%
24,540
– –
ESS icon
145
Essex Property Trust
ESS
$18.3B
$2.8M 0.04%
8,753
– –
LPLA icon
146
LPL Financial
LPLA
$28.3B
$2.78M 0.04%
17,749
– –
DVA icon
147
DaVita
DVA
$11.5B
$2.78M 0.04%
23,926
– –
DEN
148
DELISTED
Denbury Inc.
DEN
$2.76M 0.04%
39,306
-3,894
-9% -$269K
AFL icon
149
Aflac
AFL
$64.5B
$2.73M 0.04%
+52,334
New +$2.86M
CG icon
150
Carlyle Group
CG
$17.6B
$2.65M 0.04%
56,129
-10,999
-16% -$527K
4 5
6
7 8

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AEGON Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, AEGON Asset Management (UK) held 182 positions worth $7.03B, down 0.12% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AEGON Asset Management (UK)'s Q3 2021 filing shows 6 new, 46 increased, 72 reduced and 7 closed positions. Its largest new stake was Workiva: 321,282 shares worth $45.3M. The largest sale was Fidelity National Information Services, an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2021 buy was Workiva: 321,282 shares worth $45.3M.
  • AEGON Asset Management (UK) added most to Walt Disney in Q3 2021, an estimated $35.5M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $53.2M.
  • AEGON Asset Management (UK) fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $31.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 35% of its $7.03B portfolio in Q3 2021.
  • AEGON Asset Management (UK) opened 6 new positions and closed 7 in Q3 2021.
  • AEGON Asset Management (UK)'s portfolio value fell 0.12% quarter-over-quarter to $7.03B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2021, filed 28 Oct 2021.