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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
+29.65%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$980M
Cap. Flow
+$87.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.24%
Holding
181
New
19
Increased
47
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
META icon
Meta Platforms (Facebook)
META
+$35.3M
3
GILD icon
Gilead Sciences
GILD
+$35.2M
4
PEP icon
PepsiCo
PEP
+$31.2M
5
MSFT icon
Microsoft
MSFT
+$31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$38.6M
2
BURL icon
Burlington
BURL
+$21.2M
3
MKTX icon
MarketAxess Holdings
MKTX
+$20.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
5
ATVI
Activision Blizzard
ATVI
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$89.7B
$1.12M 0.03%
10,572
– –
COP icon
152
ConocoPhillips
COP
$140B
$1.1M 0.02%
26,137
– –
MFC icon
153
Manulife Financial
MFC
$73.9B
$877K 0.02%
64,759
– –
EQIX icon
154
Equinix
EQIX
$104B
$480K 0.01%
+684
New +$463K
ROAD icon
155
Construction Partners
ROAD
$5.94B
$293K 0.01%
16,502
-101,489
-86% -$1.73M
TMUSR
156
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+23,418
New +$6.58K
AMP icon
157
Ameriprise Financial
AMP
$49.6B
– –
-9,143
Closed -$937K
BA icon
158
Boeing
BA
$190B
– –
-43,968
Closed -$6.56M
BAC icon
159
Bank of America
BAC
$442B
– –
-136,971
Closed -$2.9M
BCE icon
160
BCE
BCE
$20.6B
– –
-47,609
Closed -$1.92M
BPOP icon
161
Popular Inc
BPOP
$11.3B
– –
-26,279
Closed -$920K
C icon
162
Citigroup
C
$231B
– –
-19,404
Closed -$817K
CBRE icon
163
CBRE Group
CBRE
$43.8B
– –
-20,619
Closed -$777K
COF icon
164
Capital One
COF
$136B
– –
-14,691
Closed -$741K
DOO
165
Bombardier Recreational Products
DOO
$4.81B
– –
-58,750
Closed -$945K
DRI icon
166
Darden Restaurants
DRI
$23.8B
– –
-50,438
Closed -$2.74M
DXC icon
167
DXC Technology
DXC
$1.78B
– –
-1,348,737
Closed -$17.6M
EMR icon
168
Emerson Electric
EMR
$90.6B
– –
-328,669
Closed -$15.7M
EQR icon
169
Equity Residential
EQR
$25.4B
– –
-27,671
Closed -$1.71M
HBAN icon
170
Huntington Bancshares
HBAN
$35.6B
– –
-1,030,332
Closed -$8.45M
HST icon
171
Host Hotels & Resorts
HST
$17.2B
– –
-37,424
Closed -$413K
MELI icon
172
Mercado Libre
MELI
$97.5B
– –
-635
Closed -$310K
RITM icon
173
Rithm Capital
RITM
$5.64B
– –
-450,737
Closed -$2.25M
ROST icon
174
Ross Stores
ROST
$81.2B
– –
-23,679
Closed -$2.06M
SF
175
Stifel
SF
$12.8B
– –
-54,668
Closed -$1M
4 5 6
7
8

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AEGON Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, AEGON Asset Management (UK) held 181 positions worth $4.46B, up 28% from $3.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AEGON Asset Management (UK)'s Q2 2020 filing shows 19 new, 47 increased, 54 reduced and 25 closed positions. Its largest new stake was Walt Disney: 390,592 shares worth $43.5M. The largest sale was Tesla, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AEGON Asset Management (UK)'s largest Q2 2020 buy was Walt Disney: 390,592 shares worth $43.5M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q2 2020, an estimated $35.3M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2020 reduction was Tesla, cutting an estimated $38.6M.
  • AEGON Asset Management (UK) fully exited DXC Technology in Q2 2020, selling an estimated $17.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 33% of its $4.46B portfolio in Q2 2020.
  • AEGON Asset Management (UK) opened 19 new positions and closed 25 in Q2 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 28% quarter-over-quarter to $4.46B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.