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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
-4.59%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$364M
Cap. Flow
-$73.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
36.53%
Holding
172
New
–
Increased
29
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.2M
2
DHR icon
Danaher
DHR
+$21.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.1M
4
PEP icon
PepsiCo
PEP
+$18.9M
5
AGCO icon
AGCO
AGCO
+$6.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.1M
2
MRK icon
Merck
MRK
+$15.4M
3
ILMN icon
Illumina
ILMN
+$15.1M
4
PFE icon
Pfizer
PFE
+$13.8M
5
SWK icon
Stanley Black & Decker
SWK
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Healthcare 13.43%
3 Financials 12.6%
4 Industrials 9.04%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$1.84M 0.04%
3,350
-208
-6% -$136K
KLAC icon
127
KLA
KLAC
$259B
$1.82M 0.04%
60,220
-3,730
-6% -$129K
JEF icon
128
Jefferies Financial Group
JEF
$13.1B
$1.77M 0.04%
62,732
-3,887
-6% -$118K
JBSS icon
129
John B. Sanfilippo & Son
JBSS
$972M
$1.73M 0.04%
22,902
-1,419
-6% -$107K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.04%
12,757
-790
-6% -$128K
AMD icon
131
Advanced Micro Devices
AMD
$789B
$1.72M 0.03%
27,148
+4,898
+22% +$417K
KIM icon
132
Kimco Realty
KIM
$16.4B
$1.66M 0.03%
90,210
-5,589
-6% -$118K
WTS icon
133
Watts Water Technologies
WTS
$13.1B
$1.63M 0.03%
12,923
-801
-6% -$109K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$1.62M 0.03%
7,730
+564
+8% +$136K
CAT icon
135
Caterpillar
CAT
$387B
$1.6M 0.03%
9,750
-604
-6% -$110K
AVY icon
136
Avery Dennison
AVY
$13.4B
$1.57M 0.03%
9,670
+1,336
+16% +$242K
DOV icon
137
Dover
DOV
$28.4B
$1.57M 0.03%
13,445
-833
-6% -$106K
DLB icon
138
Dolby
DLB
$5.79B
$1.45M 0.03%
22,212
-1,376
-6% -$102K
IDXX icon
139
Idexx Laboratories
IDXX
$46.2B
$1.38M 0.03%
4,243
-263
-6% -$96.6K
FDX icon
140
FedEx
FDX
$75.4B
$1.38M 0.03%
9,300
+1,725
+23% +$364K
EW icon
141
Edwards Lifesciences
EW
$51.7B
$1.38M 0.03%
16,627
+16,588
+42,533% +$1.6M
DSGX icon
142
Descartes Systems
DSGX
$6.82B
$1.35M 0.03%
21,249
-1,316
-6% -$89.3K
PHM icon
143
Pultegroup
PHM
$25.3B
$1.35M 0.03%
36,118
-2,238
-6% -$94.1K
HDB icon
144
HDFC Bank
HDB
$121B
$1.35M 0.03%
46,112
– –
EL icon
145
Estee Lauder
EL
$32B
$1.34M 0.03%
6,200
-384
-6% -$98K
GTN icon
146
Gray Television
GTN
$552M
$1.29M 0.03%
90,282
-5,593
-6% -$103K
HBI
147
DELISTED
Hanesbrands
HBI
$1.24M 0.03%
177,648
-902,370
-84% -$8.86M
CG icon
148
Carlyle Group
CG
$17.2B
$1.22M 0.02%
47,279
-2,929
-6% -$96.4K
MAXR
149
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.16M 0.02%
61,702
-3,823
-6% -$93.8K
WAT icon
150
Waters Corp
WAT
$39.9B
$1.14M 0.02%
4,222
-262
-6% -$83.6K
3 4 5
6
7

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AEGON Asset Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, AEGON Asset Management (UK) held 172 positions worth $4.95B, down 6.8% from $5.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. AEGON Asset Management (UK) opened no new positions and exited 8, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK) added most to Johnson & Johnson in Q3 2022, an estimated $27.2M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2022 reduction was Apple, cutting an estimated $36.1M.
  • AEGON Asset Management (UK) fully exited Illumina in Q3 2022, selling an estimated $15.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $4.95B portfolio in Q3 2022.
  • AEGON Asset Management (UK) opened 0 new positions and closed 8 in Q3 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 6.8% quarter-over-quarter to $4.95B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2022, filed 18 Oct 2022.