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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
+12.11%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
+$194M
Cap. Flow
-$260M
Cap. Flow %
-4.54%
Top 10 Hldgs %
38.02%
Holding
171
New
6
Increased
35
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$37.1M
2
PKG icon
Packaging Corp of America
PKG
+$35.7M
3
ECL icon
Ecolab
ECL
+$27.8M
4
URI icon
United Rentals
URI
+$19.2M
5
VMI icon
Valmont Industries
VMI
+$17.7M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$76.9M
2
PEP icon
PepsiCo
PEP
+$44.3M
3
MLM icon
Martin Marietta Materials
MLM
+$30.9M
4
NEE icon
NextEra Energy
NEE
+$28.7M
5
DE icon
Deere & Co
DE
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Healthcare 12.9%
3 Financials 12.73%
4 Industrials 8.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$76.3B
$2.73M 0.05%
48,315
-8,175
-14% -$448K
MRSH
127
Marsh
MRSH
$91.5B
$2.71M 0.05%
16,300
-2,657
-14% -$443K
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$2.7M 0.05%
5,400
– –
PHM icon
129
Pultegroup
PHM
$25.3B
$2.68M 0.05%
45,966
– –
KLAC icon
130
KLA
KLAC
$259B
$2.63M 0.05%
66,010
-10,630
-14% -$419K
DOV icon
131
Dover
DOV
$28.4B
$2.6M 0.05%
17,111
– –
WCC
132
WESCO International
WCC
$17.7B
$2.59M 0.05%
16,752
-2,498
-13% -$374K
DEN
133
DELISTED
Denbury Inc.
DEN
$2.57M 0.04%
29,350
– –
AFL icon
134
Aflac
AFL
$62.6B
$2.49M 0.04%
38,585
-6,684
-15% -$458K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$2.44M 0.04%
11,499
– –
DLB icon
136
Dolby
DLB
$5.79B
$2.41M 0.04%
28,268
– –
PCG icon
137
PG&E
PCG
$38.5B
$2.27M 0.04%
140,537
– –
KIM icon
138
Kimco Realty
KIM
$16.4B
$2.24M 0.04%
114,807
– –
LNG icon
139
Cheniere Energy
LNG
$52.9B
$2.23M 0.04%
14,153
-2,831
-17% -$427K
AVY icon
140
Avery Dennison
AVY
$13.4B
$2.2M 0.04%
12,307
– –
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.04%
+10,350
New +$1.76M
DSGX icon
142
Descartes Systems
DSGX
$6.82B
$2.17M 0.04%
27,043
– –
JEF icon
143
Jefferies Financial Group
JEF
$13.1B
$2.05M 0.04%
64,677
-15,159
-19% -$548K
CG icon
144
Carlyle Group
CG
$17.2B
$1.87M 0.03%
60,170
– –
LPLA icon
145
LPL Financial
LPLA
$28.6B
$1.84M 0.03%
9,079
-2,111
-19% -$483K
CX icon
146
Cemex
CX
$16.3B
$1.68M 0.03%
303,773
– –
WAT icon
147
Waters Corp
WAT
$39.9B
$1.66M 0.03%
5,373
– –
MFC icon
148
Manulife Financial
MFC
$73.5B
$1.41M 0.02%
77,122
– –
RBLX icon
149
Roblox
RBLX
$27B
$1.28M 0.02%
28,393
– –
XOM icon
150
ExxonMobil
XOM
$634B
$1.27M 0.02%
11,581
– –
3 4 5
6
7

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AEGON Asset Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, AEGON Asset Management (UK) held 171 positions worth $5.73B, up 3.5% from $5.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AEGON Asset Management (UK) withdrew a net $260M in Q1 2023, closing 8 positions and reducing 68 holdings. Its most notable exit was First Republic Bank, an estimated $76.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AEGON Asset Management (UK) opened a new position in Valmont Industries worth $17.7M.

  • AEGON Asset Management (UK)'s largest Q1 2023 buy was Valmont Industries: 55,479 shares worth $17.7M.
  • AEGON Asset Management (UK) added most to Costco in Q1 2023, an estimated $37.1M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2023 reduction was PepsiCo, cutting an estimated $44.3M.
  • AEGON Asset Management (UK) fully exited First Republic Bank in Q1 2023, selling an estimated $76.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 38% of its $5.73B portfolio in Q1 2023.
  • AEGON Asset Management (UK) opened 6 new positions and closed 8 in Q1 2023.
  • AEGON Asset Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $5.73B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2023, filed 14 Apr 2023.