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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
-5.68%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
-$994M
Cap. Flow
-$370M
Cap. Flow %
-5.46%
Top 10 Hldgs %
38.38%
Holding
184
New
7
Increased
38
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$73M
2
WY icon
Weyerhaeuser
WY
+$71M
3
CVX icon
Chevron
CVX
+$57.1M
4
PFE icon
Pfizer
PFE
+$51.2M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$56.7M
2
IT icon
Gartner
IT
+$52M
3
KO icon
Coca-Cola
KO
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
EPAM icon
EPAM Systems
EPAM
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Financials 13.14%
3 Healthcare 10.42%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$2.76M 0.04%
12,435
-13,799
-53% -$3.45M
HSY icon
127
Hershey
HSY
$36.6B
$2.73M 0.04%
12,608
-625
-5% -$127K
LNG icon
128
Cheniere Energy
LNG
$52.9B
$2.58M 0.04%
18,597
-12,368
-40% -$1.5M
TMUS icon
129
T-Mobile US
TMUS
$190B
$2.54M 0.04%
19,810
-4,865
-20% -$579K
BLK icon
130
Blackrock
BLK
$176B
$2.5M 0.04%
3,265
-802
-20% -$627K
ESS icon
131
Essex Property Trust
ESS
$18.5B
$2.48M 0.04%
7,187
-1,765
-20% -$590K
LPLA icon
132
LPL Financial
LPLA
$28.6B
$2.46M 0.04%
13,454
-4,697
-26% -$818K
URI icon
133
United Rentals
URI
$72.4B
$2.43M 0.04%
6,850
-1,682
-20% -$549K
KLAC icon
134
KLA
KLAC
$259B
$2.42M 0.04%
65,970
-16,200
-20% -$606K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$2.39M 0.04%
52,410
-12,870
-20% -$575K
AFL icon
136
Aflac
AFL
$62.6B
$2.38M 0.04%
36,959
-16,562
-31% -$1.04M
MAXR
137
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.35M 0.03%
60,141
-14,771
-20% -$452K
DEN
138
DELISTED
Denbury Inc.
DEN
$2.33M 0.03%
29,770
-7,312
-20% -$540K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$2.33M 0.03%
29,102
-384,899
-93% -$30M
IDXX icon
140
Idexx Laboratories
IDXX
$46.2B
$2.26M 0.03%
4,136
-1,017
-20% -$535K
AMD icon
141
Advanced Micro Devices
AMD
$789B
$2.26M 0.03%
+20,659
New +$2.47M
CG icon
142
Carlyle Group
CG
$17.2B
$2.25M 0.03%
46,082
-11,320
-20% -$542K
WCC
143
WESCO International
WCC
$17.7B
$2.25M 0.03%
17,292
-4,247
-20% -$532K
DVA icon
144
DaVita
DVA
$11.7B
$2.22M 0.03%
19,645
-4,824
-20% -$542K
ZTS icon
145
Zoetis
ZTS
$30B
$2.19M 0.03%
11,606
-5,247
-31% -$1.04M
KIM icon
146
Kimco Realty
KIM
$16.4B
$2.17M 0.03%
87,927
-21,597
-20% -$521K
CAT icon
147
Caterpillar
CAT
$387B
$2.12M 0.03%
9,503
-2,335
-20% -$490K
DOV icon
148
Dover
DOV
$28.4B
$2.06M 0.03%
13,105
-3,219
-20% -$528K
EL icon
149
Estee Lauder
EL
$32B
$2.03M 0.03%
7,452
-134,052
-95% -$40.3M
GTN icon
150
Gray Television
GTN
$552M
$1.94M 0.03%
87,997
-21,615
-20% -$477K
4 5
6
7 8

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AEGON Asset Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, AEGON Asset Management (UK) held 184 positions worth $6.77B, down 13% from $7.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AEGON Asset Management (UK) withdrew a net $370M in Q1 2022, closing 15 positions and reducing 108 holdings. Its most notable exit was Coca-Cola, an estimated $48.4M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in Weyerhaeuser worth $67.8M.

  • AEGON Asset Management (UK)'s largest Q1 2022 buy was Weyerhaeuser: 1,789,856 shares worth $67.8M.
  • AEGON Asset Management (UK) added most to Merck in Q1 2022, an estimated $73M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $56.7M.
  • AEGON Asset Management (UK) fully exited Coca-Cola in Q1 2022, selling an estimated $48.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 38% of its $6.77B portfolio in Q1 2022.
  • AEGON Asset Management (UK) opened 7 new positions and closed 15 in Q1 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 13% quarter-over-quarter to $6.77B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2022, filed 28 Apr 2022.