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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
-15.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$1.46B
Cap. Flow
-$299M
Cap. Flow %
-5.64%
Top 10 Hldgs %
37.36%
Holding
183
New
14
Increased
73
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
2
DHR icon
Danaher
DHR
+$48.8M
3
VZ icon
Verizon
VZ
+$45.1M
4
PEP icon
PepsiCo
PEP
+$43.6M
5
WTRG icon
Essential Utilities
WTRG
+$33.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$39.2M
2
GM icon
General Motors
GM
+$37.6M
3
T icon
AT&T
T
+$36.2M
4
CLX icon
Clorox
CLX
+$30.7M
5
NUE icon
Nucor
NUE
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$63.9B
$2.23M 0.04%
40,267
+3,308
+9% +$195K
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$2.19M 0.04%
13,547
+1,112
+9% +$215K
BLK icon
128
Blackrock
BLK
$176B
$2.17M 0.04%
3,558
+293
+9% +$191K
ESS icon
129
Essex Property Trust
ESS
$18.5B
$2.05M 0.04%
7,830
+643
+9% +$195K
KLAC icon
130
KLA
KLAC
$252B
$2.04M 0.04%
63,950
-2,020
-3% -$67.9K
SE icon
131
Sea Limited
SE
$70.4B
$2.04M 0.04%
30,500
+7,400
+32% +$631K
WCC
132
WESCO International
WCC
$18.2B
$2.02M 0.04%
18,840
+1,548
+9% +$191K
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$1.99M 0.04%
47,145
-5,265
-10% -$227K
DEN
134
DELISTED
Denbury Inc.
DEN
$1.95M 0.04%
32,435
+2,665
+9% +$189K
KIM icon
135
Kimco Realty
KIM
$16.8B
$1.89M 0.04%
95,799
+7,872
+9% +$181K
CAT icon
136
Caterpillar
CAT
$401B
$1.85M 0.03%
10,354
+851
+9% +$179K
URI icon
137
United Rentals
URI
$72.3B
$1.81M 0.03%
7,464
+614
+9% +$181K
JEF icon
138
Jefferies Financial Group
JEF
$13B
$1.76M 0.03%
66,619
+5,475
+9% +$162K
JBSS icon
139
John B. Sanfilippo & Son
JBSS
$996M
$1.76M 0.03%
24,321
+1,998
+9% +$153K
DOV icon
140
Dover
DOV
$28.3B
$1.73M 0.03%
14,278
+1,173
+9% +$159K
FDX icon
141
FedEx
FDX
$73.5B
$1.72M 0.03%
7,575
+622
+9% +$133K
DVA icon
142
DaVita
DVA
$12.1B
$1.71M 0.03%
21,403
+1,758
+9% +$178K
AMD icon
143
Advanced Micro Devices
AMD
$786B
$1.7M 0.03%
22,250
+1,591
+8% +$149K
MAXR
144
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.69M 0.03%
65,525
+5,384
+9% +$167K
DLB icon
145
Dolby
DLB
$5.75B
$1.69M 0.03%
23,588
+1,688
+8% +$128K
WTS icon
146
Watts Water Technologies
WTS
$12.1B
$1.69M 0.03%
13,724
+1,128
+9% +$146K
EL icon
147
Estee Lauder
EL
$31.5B
$1.68M 0.03%
6,584
-868
-12% -$220K
NSC icon
148
Norfolk Southern
NSC
$76.8B
$1.63M 0.03%
7,166
+589
+9% +$145K
THRM icon
149
Gentherm
THRM
$1.28B
$1.63M 0.03%
26,133
+1,731
+7% +$117K
GTN icon
150
Gray Television
GTN
$447M
$1.62M 0.03%
95,875
+7,878
+9% +$153K
4 5
6
7 8

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AEGON Asset Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, AEGON Asset Management (UK) held 183 positions worth $5.31B, down 22% from $6.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK) withdrew a net $299M in Q2 2022, closing 11 positions and reducing 74 holdings. Its most notable exit was Intuitive Surgical, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Bristol-Myers Squibb worth $63.7M.

  • AEGON Asset Management (UK)'s largest Q2 2022 buy was Bristol-Myers Squibb: 826,049 shares worth $63.7M.
  • AEGON Asset Management (UK) added most to Danaher in Q2 2022, an estimated $48.8M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2022 reduction was Clorox, cutting an estimated $30.7M.
  • AEGON Asset Management (UK) fully exited Intuitive Surgical in Q2 2022, selling an estimated $39.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $5.31B portfolio in Q2 2022.
  • AEGON Asset Management (UK) opened 14 new positions and closed 11 in Q2 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 22% quarter-over-quarter to $5.31B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2022, filed 12 Jul 2022.