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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
+11.13%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$453M
Cap. Flow
-$23.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
44.26%
Holding
167
New
4
Increased
35
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$53.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$30.1M
3
SHW icon
Sherwin-Williams
SHW
+$29.3M
4
WSO icon
Watsco Inc
WSO
+$24.4M
5
TRU icon
TransUnion
TRU
+$23.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$53.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$43.9M
3
PKG icon
Packaging Corp of America
PKG
+$29.6M
4
MET icon
MetLife
MET
+$29M
5
V icon
Visa
V
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 41.34%
2 Healthcare 12.53%
3 Financials 10.99%
4 Industrials 8.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
126
Watts Water Technologies
WTS
$12.1B
$2.72M 0.04%
14,802
-1,645
-10% -$275K
TMUS icon
127
T-Mobile US
TMUS
$186B
$2.65M 0.04%
19,069
-529
-3% -$74.2K
AFL icon
128
Aflac
AFL
$63.9B
$2.62M 0.04%
37,543
-1,042
-3% -$69.7K
JEF icon
129
Jefferies Financial Group
JEF
$13B
$2.54M 0.04%
76,461
+11,784
+18% +$368K
NSC icon
130
Norfolk Southern
NSC
$76.8B
$2.54M 0.04%
11,188
-311
-3% -$66.1K
CX icon
131
Cemex
CX
$16.7B
$2.53M 0.04%
357,532
+53,759
+18% +$342K
PFGC icon
132
Performance Food Group
PFGC
$17.6B
$2.51M 0.04%
+41,634
New +$2.45M
WCC
133
WESCO International
WCC
$18.2B
$2.47M 0.04%
13,797
-2,955
-18% -$431K
DOV icon
134
Dover
DOV
$28.3B
$2.46M 0.04%
16,649
-462
-3% -$66K
PCG icon
135
PG&E
PCG
$37.9B
$2.36M 0.04%
136,741
-3,796
-3% -$64.3K
CG icon
136
Carlyle Group
CG
$17.9B
$2.35M 0.04%
73,547
+13,377
+22% +$391K
JBSS icon
137
John B. Sanfilippo & Son
JBSS
$996M
$2.31M 0.04%
19,702
-9,444
-32% -$1.06M
DLB icon
138
Dolby
DLB
$5.75B
$2.3M 0.04%
27,504
-764
-3% -$63.8K
DEN
139
DELISTED
Denbury Inc.
DEN
$2.3M 0.04%
26,692
-2,658
-9% -$241K
HSY icon
140
Hershey
HSY
$36.1B
$2.28M 0.04%
9,146
-2,455
-21% -$644K
KIM icon
141
Kimco Realty
KIM
$16.8B
$2.2M 0.04%
111,706
-3,101
-3% -$58.4K
PHM icon
142
Pultegroup
PHM
$25.3B
$2.18M 0.04%
28,039
-17,927
-39% -$1.22M
DSGX icon
143
Descartes Systems
DSGX
$6.57B
$2.1M 0.03%
26,312
-731
-3% -$56.9K
LNG icon
144
Cheniere Energy
LNG
$53.4B
$2.1M 0.03%
13,771
-382
-3% -$56.6K
AVY icon
145
Avery Dennison
AVY
$13.4B
$2.06M 0.03%
11,975
-332
-3% -$56.8K
LPLA icon
146
LPL Financial
LPLA
$28.3B
$1.92M 0.03%
8,834
-245
-3% -$49.1K
MFC icon
147
Manulife Financial
MFC
$73.9B
$1.46M 0.02%
77,122
– –
XOM icon
148
ExxonMobil
XOM
$628B
$1.21M 0.02%
11,268
-313
-3% -$34.2K
RBLX icon
149
Roblox
RBLX
$25.9B
$1.11M 0.02%
27,626
-767
-3% -$30.8K
JXN icon
150
Jackson Financial
JXN
$9.38B
$158K ﹤0.01%
5,176
– –
3 4 5
6
7

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AEGON Asset Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, AEGON Asset Management (UK) held 167 positions worth $6.18B, up 7.9% from $5.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q2 2023 filing shows 4 new, 35 increased, 91 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 124,565 shares worth $33.1M. The largest sale was Walt Disney, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK)'s largest Q2 2023 buy was Sherwin-Williams: 124,565 shares worth $33.1M.
  • AEGON Asset Management (UK) added most to Merck in Q2 2023, an estimated $53.7M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2023 reduction was Walt Disney, cutting an estimated $53.5M.
  • AEGON Asset Management (UK) fully exited Mastercard in Q2 2023, selling an estimated $23.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $6.18B portfolio in Q2 2023.
  • AEGON Asset Management (UK) opened 4 new positions and closed 7 in Q2 2023.
  • AEGON Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $6.18B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.