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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
+15.77%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$487M
(+11%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
160
New
4
Increased
61
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.2M |
| 2 |
Automatic Data Processing
ADP
|
+$45.8M |
| 3 |
Texas Instruments
TXN
|
+$36.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$29.3M |
| 5 |
Estee Lauder
EL
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$37.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$31.7M |
| 3 |
Colgate-Palmolive
CL
|
+$31.5M |
| 4 |
Tesla
TSLA
|
+$26.7M |
| 5 |
Biogen
BIIB
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| – | – |
-25,916
| Closed | -$1.3M |
|
152
Edwards Lifesciences
EW
$51.4B
| – | – |
-35,337
| Closed | -$2.44M |
|
|
HPP
153
Hudson Pacific Properties
HPP
$794M
| – | – |
-32,624
| Closed | -$5.74M |
|
154
LXP Industrial Trust
LXP
$3.57B
| – | – |
-42,988
| Closed | -$2.27M |
|
155
Nike
NKE
$62.2B
| – | – |
-32,628
| Closed | -$3.2M |
|
156
Construction Partners
ROAD
$6.81B
| – | – |
-16,502
| Closed | -$293K |
|
157
Waste Management
WM
$91.1B
| – | – |
-10,572
| Closed | -$1.12M |
|
|
WORK
158
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-1,201,162
| Closed | -$37.3M |
|
|
WUBA
159
DELISTED
58.com Inc
WUBA
| – | – |
-73,041
| Closed | -$3.94M |
|
|
TMUSR
160
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-23,418
| Closed | -$4K |
|
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AEGON Asset Management (UK)'s Q3 2020 Portfolio in Review
As of Q3 2020, AEGON Asset Management (UK) held 160 positions worth $4.94B, up 11% from $4.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AEGON Asset Management (UK)'s Q3 2020 filing shows 4 new, 61 increased, 77 reduced and 14 closed positions. Its largest new stake was Automatic Data Processing: 326,509 shares worth $45.5M. The largest sale was Slack Technologies, Inc., an estimated $37.3M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- AEGON Asset Management (UK)'s largest Q3 2020 buy was Automatic Data Processing: 326,509 shares worth $45.5M.
- AEGON Asset Management (UK) added most to Apple in Q3 2020, an estimated $87.2M increase.
- AEGON Asset Management (UK)'s biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $31.7M.
- AEGON Asset Management (UK) fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $37.3M.
- AEGON Asset Management (UK)'s ten largest holdings make up 35% of its $4.94B portfolio in Q3 2020.
- AEGON Asset Management (UK) opened 4 new positions and closed 14 in Q3 2020.
- AEGON Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $4.94B.
Based on AEGON Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.