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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
+10.92%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$590M
Cap. Flow
+$199M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.17%
Holding
173
New
9
Increased
88
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$48.6M
2
DGX icon
Quest Diagnostics
DGX
+$38.9M
3
AES icon
AES
AES
+$30.5M
4
CVX icon
Chevron
CVX
+$25.5M
5
FSLR icon
First Solar
FSLR
+$25.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$54M
2
ABMD
Abiomed Inc
ABMD
+$34.8M
3
RSG icon
Republic Services
RSG
+$20M
4
BALL icon
Ball Corp
BALL
+$17.1M
5
CDW icon
CDW
CDW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 14.94%
3 Financials 13.52%
4 Industrials 8.7%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.7B
$2.83M 0.05%
11,499
+3,769
+49% +$892K
HSY icon
127
Hershey
HSY
$36.7B
$2.69M 0.05%
11,601
+752
+7% +$173K
ZTS icon
128
Zoetis
ZTS
$30.4B
$2.68M 0.05%
18,305
+3,922
+27% +$580K
JEF icon
129
Jefferies Financial Group
JEF
$13.1B
$2.62M 0.05%
79,836
+17,104
+27% +$568K
DEN
130
DELISTED
Denbury Inc.
DEN
$2.55M 0.05%
29,350
+6,288
+27% +$571K
LNG icon
131
Cheniere Energy
LNG
$54.3B
$2.55M 0.05%
16,984
+1,260
+8% +$211K
KIM icon
132
Kimco Realty
KIM
$16.5B
$2.43M 0.04%
114,807
+24,597
+27% +$517K
LPLA icon
133
LPL Financial
LPLA
$28.4B
$2.42M 0.04%
11,190
+533
+5% +$125K
WCC
134
WESCO International
WCC
$17.9B
$2.41M 0.04%
19,250
+1,509
+9% +$190K
WTS icon
135
Watts Water Technologies
WTS
$12.9B
$2.4M 0.04%
16,447
+3,524
+27% +$508K
JBSS icon
136
John B. Sanfilippo & Son
JBSS
$982M
$2.36M 0.04%
29,146
+6,244
+27% +$509K
DOV icon
137
Dover
DOV
$28.5B
$2.32M 0.04%
17,111
+3,666
+27% +$487K
PCG icon
138
PG&E
PCG
$38.7B
$2.29M 0.04%
+140,537
New +$2.13M
AMD icon
139
Advanced Micro Devices
AMD
$786B
$2.24M 0.04%
34,550
+7,402
+27% +$489K
AVY icon
140
Avery Dennison
AVY
$13.5B
$2.23M 0.04%
12,307
+2,637
+27% +$470K
IDXX icon
141
Idexx Laboratories
IDXX
$46.3B
$2.2M 0.04%
5,400
+1,157
+27% +$449K
PHM icon
142
Pultegroup
PHM
$25.3B
$2.09M 0.04%
45,966
+9,848
+27% +$415K
FDX icon
143
FedEx
FDX
$75.2B
$2.05M 0.04%
11,836
+2,536
+27% +$421K
DLB icon
144
Dolby
DLB
$5.78B
$1.99M 0.04%
28,268
+6,056
+27% +$417K
DSGX icon
145
Descartes Systems
DSGX
$6.77B
$1.88M 0.03%
27,043
+5,794
+27% +$396K
WAT icon
146
Waters Corp
WAT
$39.6B
$1.84M 0.03%
5,373
+1,151
+27% +$364K
CG icon
147
Carlyle Group
CG
$17.5B
$1.79M 0.03%
60,170
+12,891
+27% +$368K
MFC icon
148
Manulife Financial
MFC
$73.6B
$1.38M 0.02%
77,122
+12,363
+19% +$211K
GTN icon
149
Gray Television
GTN
$542M
$1.29M 0.02%
114,898
+24,616
+27% +$305K
XOM icon
150
ExxonMobil
XOM
$635B
$1.28M 0.02%
+11,581
New +$1.24M
3 4 5
6
7

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AEGON Asset Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, AEGON Asset Management (UK) held 173 positions worth $5.54B, up 12% from $4.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) deployed $199M of net new capital in Q4 2022, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was Telus: 2,353,675 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Republic Services, an estimated $20M trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2022 buy was Telus: 2,353,675 shares worth $45.4M.
  • AEGON Asset Management (UK) added most to AES in Q4 2022, an estimated $30.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2022 reduction was Republic Services, cutting an estimated $20M.
  • AEGON Asset Management (UK) fully exited Verizon in Q4 2022, selling an estimated $54M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $5.54B portfolio in Q4 2022.
  • AEGON Asset Management (UK) opened 9 new positions and closed 8 in Q4 2022.
  • AEGON Asset Management (UK)'s portfolio value rose 12% quarter-over-quarter to $5.54B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2022, filed 17 Jan 2023.