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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
+15.42%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$389M
Cap. Flow
-$278M
Cap. Flow %
-4.18%
Top 10 Hldgs %
46.11%
Holding
149
New
5
Increased
32
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.6M
2
ABBV icon
AbbVie
ABBV
+$68.9M
3
HD icon
Home Depot
HD
+$40.7M
4
LLY icon
Eli Lilly
LLY
+$38.5M
5
MU icon
Micron Technology
MU
+$29.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.4M
2
PFE icon
Pfizer
PFE
+$59.1M
3
NVDA icon
NVIDIA
NVDA
+$54.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
AVGO icon
Broadcom
AVGO
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Financials 12.19%
3 Healthcare 10.4%
4 Industrials 8%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
126
WESCO International
WCC
$17.7B
$2.22M 0.03%
12,974
– –
LPLA icon
127
LPL Financial
LPLA
$28.6B
$2.19M 0.03%
8,307
– –
DSGX icon
128
Descartes Systems
DSGX
$6.82B
$2.19M 0.03%
24,006
-736
-3% -$64.7K
KIM icon
129
Kimco Realty
KIM
$16.4B
$2.06M 0.03%
105,040
– –
FDX icon
130
FedEx
FDX
$75.4B
$1.98M 0.03%
6,852
-3,547
-34% -$887K
MFC icon
131
Manulife Financial
MFC
$73.5B
$1.92M 0.03%
77,122
– –
BABA icon
132
Alibaba
BABA
$308B
$1.72M 0.03%
23,746
– –
PCG icon
133
PG&E
PCG
$38.5B
$1.71M 0.03%
101,912
-26,669
-21% -$447K
LNG icon
134
Cheniere Energy
LNG
$52.9B
$1.68M 0.03%
10,395
-2,554
-20% -$411K
RBLX icon
135
Roblox
RBLX
$27B
$1.45M 0.02%
37,936
– –
REXR icon
136
Rexford Industrial Realty
REXR
$8.19B
$626K 0.01%
+12,463
New +$659K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$508K 0.01%
2,098
-3,120
-60% -$764K
LMT icon
138
Lockheed Martin
LMT
$136B
$390K 0.01%
857
– –
JXN icon
139
Jackson Financial
JXN
$8.8B
$342K 0.01%
5,176
– –
CLX icon
140
Clorox
CLX
$12.7B
$137K ﹤0.01%
897
– –
PFE icon
141
Pfizer
PFE
$153B
$119K ﹤0.01%
4,280
-2,131,224
-100% -$59.1M
VTRS icon
142
Viatris
VTRS
$19.1B
$6K ﹤0.01%
531
– –
DLB icon
143
Dolby
DLB
$5.79B
– –
-25,863
Closed -$2.23M
FLYW icon
144
Flywire
FLYW
$2.16B
– –
-569,294
Closed -$13.2M
HSY icon
145
Hershey
HSY
$36.6B
– –
-8,600
Closed -$1.6M
JBSS icon
146
John B. Sanfilippo & Son
JBSS
$972M
– –
-18,527
Closed -$1.91M
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.2B
– –
-343,836
Closed -$23.5M
PG icon
148
Procter & Gamble
PG
$339B
– –
-27,130
Closed -$3.98M
TKR icon
149
Timken Company
TKR
$9.03B
– –
-154,686
Closed -$12.4M
2 3 4 5
6

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PVI
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WPL
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RCM
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IAA
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RCMNY
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SIM
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AEGON Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, AEGON Asset Management (UK) held 149 positions worth $6.67B, up 6.2% from $6.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AEGON Asset Management (UK) withdrew a net $278M in Q1 2024, closing 7 positions and reducing 91 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Avantor worth $16.8M.

  • AEGON Asset Management (UK)'s largest Q1 2024 buy was Avantor: 657,785 shares worth $16.8M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q1 2024, an estimated $90.6M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $88.4M.
  • AEGON Asset Management (UK) fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $23.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 46% of its $6.67B portfolio in Q1 2024.
  • AEGON Asset Management (UK) opened 5 new positions and closed 7 in Q1 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 6.2% quarter-over-quarter to $6.67B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2024, filed 18 Apr 2024.