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
+11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$735M
Cap. Flow
+$82.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.37%
Holding
184
New
9
Increased
88
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$73.8M
2
WMS icon
Advanced Drainage Systems
WMS
+$25.7M
3
SWK icon
Stanley Black & Decker
SWK
+$23.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
5
WK icon
Workiva
WK
+$16.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$41.2M
2
ANSS
Ansys
ANSS
+$39.3M
3
BAND
Bandwidth Inc
BAND
+$23.4M
4
KR icon
Kroger
KR
+$19.3M
5
K
Kellanova
K
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$4.96M 0.06%
7,434
+165
+2% +$103K
COST icon
127
Costco
COST
$421B
$4.67M 0.06%
8,219
-752
-8% -$385K
ABBV icon
128
AbbVie
ABBV
$431B
$4.49M 0.06%
33,148
+735
+2% +$86.8K
DHR icon
129
Danaher
DHR
$141B
$4.33M 0.06%
14,826
+328
+2% +$90.3K
ZTS icon
130
Zoetis
ZTS
$32.4B
$4.11M 0.05%
16,853
+373
+2% +$81.7K
ABT icon
131
Abbott
ABT
$187B
$4.07M 0.05%
28,943
+4,403
+18% +$564K
BLK icon
132
Blackrock
BLK
$175B
$3.72M 0.05%
4,067
-465
-10% -$424K
MRSH
133
Marsh
MRSH
$92.2B
$3.69M 0.05%
21,245
-2,451
-10% -$407K
KLAC icon
134
KLA
KLAC
$252B
$3.53M 0.05%
82,170
-10,640
-11% -$411K
IDXX icon
135
Idexx Laboratories
IDXX
$46.5B
$3.39M 0.04%
5,153
+114
+2% +$71.6K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$3.17M 0.04%
14,932
-2,004
-12% -$395K
ESS icon
137
Essex Property Trust
ESS
$18.3B
$3.15M 0.04%
8,952
+199
+2% +$67.7K
CG icon
138
Carlyle Group
CG
$17.6B
$3.15M 0.04%
57,402
+1,273
+2% +$69.3K
LNG icon
139
Cheniere Energy
LNG
$55.7B
$3.13M 0.04%
30,965
-1,676
-5% -$175K
AFL icon
140
Aflac
AFL
$64.5B
$3.13M 0.04%
53,521
+1,187
+2% +$66.5K
ORLY icon
141
O'Reilly Automotive
ORLY
$76.2B
$3.07M 0.04%
65,280
+1,440
+2% +$62.3K
WTS icon
142
Watts Water Technologies
WTS
$12.6B
$3.05M 0.04%
15,689
-2,738
-15% -$520K
DOV icon
143
Dover
DOV
$28.4B
$2.96M 0.04%
16,324
-2,566
-14% -$435K
LPLA icon
144
LPL Financial
LPLA
$28.3B
$2.91M 0.04%
18,151
+402
+2% +$66.3K
TMUS icon
145
T-Mobile US
TMUS
$193B
$2.86M 0.04%
24,675
+547
+2% +$64.4K
DEN
146
DELISTED
Denbury Inc.
DEN
$2.84M 0.04%
37,082
-2,224
-6% -$176K
URI icon
147
United Rentals
URI
$72.4B
$2.83M 0.04%
8,532
+189
+2% +$67.4K
WCC
148
WESCO International
WCC
$18.1B
$2.83M 0.04%
21,539
+478
+2% +$61.1K
JEF icon
149
Jefferies Financial Group
JEF
$13B
$2.83M 0.04%
76,162
-13,228
-15% -$509K
DVA icon
150
DaVita
DVA
$11.5B
$2.78M 0.04%
24,469
+543
+2% +$58.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, AEGON Asset Management (UK) held 184 positions worth $7.77B, up 10% from $7.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK)'s Q4 2021 filing shows 9 new, 88 increased, 72 reduced and 7 closed positions. Its largest new stake was Autodesk: 253,339 shares worth $71.2M. The largest sale was Mastercard, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q4 2021 buy was Autodesk: 253,339 shares worth $71.2M.
  • AEGON Asset Management (UK) added most to Alphabet (Google) Class C in Q4 2021, an estimated $19.1M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $41.2M.
  • AEGON Asset Management (UK) fully exited Ansys in Q4 2021, selling an estimated $39.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $7.77B portfolio in Q4 2021.
  • AEGON Asset Management (UK) opened 9 new positions and closed 7 in Q4 2021.
  • AEGON Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $7.77B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2021, filed 24 Jan 2022.