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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
+5.39%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
-$107M
Cap. Flow
-$428M
Cap. Flow %
-6.36%
Top 10 Hldgs %
32.87%
Holding
180
New
16
Increased
32
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147M
2
MSFT icon
Microsoft
MSFT
+$131M
3
NVDA icon
NVIDIA
NVDA
+$80.4M
4
MA icon
Mastercard
MA
+$50.6M
5
T icon
AT&T
T
+$42.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$143M
2
PLUG icon
Plug Power
PLUG
+$139M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
ALB icon
Albemarle
ALB
+$84.9M
5
SEDG icon
SolarEdge
SEDG
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 15.86%
3 Consumer Discretionary 10.64%
4 Healthcare 9.07%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
151
Watts Water Technologies
WTS
$12.6B
$2.41M 0.04%
20,262
-849
-4% -$104K
DIOD icon
152
Diodes
DIOD
$4.55B
$2.35M 0.03%
29,421
-7,217
-20% -$571K
WCC
153
WESCO International
WCC
$18.1B
$2.33M 0.03%
26,878
-9,223
-26% -$776K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.1B
$2.31M 0.03%
25,927
-1,087
-4% -$96.7K
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.16M 0.03%
14,120
-816
-5% -$111K
XLNX
156
DELISTED
Xilinx Inc
XLNX
$2.1M 0.03%
16,936
-4,752
-22% -$633K
HSY icon
157
Hershey
HSY
$36.8B
$2.05M 0.03%
12,940
-542
-4% -$81.6K
KIM icon
158
Kimco Realty
KIM
$16.4B
$2.01M 0.03%
+107,096
New +$1.89M
MAXR
159
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.99M 0.03%
52,624
-36,180
-41% -$1.61M
PG icon
160
Procter & Gamble
PG
$342B
$1.75M 0.03%
12,951
– –
LNG icon
161
Cheniere Energy
LNG
$54.9B
$1.73M 0.03%
+24,075
New +$1.65M
MRTN icon
162
Marten Transport
MRTN
$1.21B
$1.58M 0.02%
93,040
-33,953
-27% -$574K
DSGX icon
163
Descartes Systems
DSGX
$6.67B
$1.55M 0.02%
25,518
-13,378
-34% -$815K
MFC icon
164
Manulife Financial
MFC
$74B
$1.39M 0.02%
64,759
– –
EQIX icon
165
Equinix
EQIX
$104B
$791K 0.01%
1,163
– –
VTRS icon
166
Viatris
VTRS
$19B
$661K 0.01%
47,279
-176,384
-79% -$2.87M
CVX icon
167
Chevron
CVX
$371B
$149K ﹤0.01%
1,425
– –
BAH icon
168
Booz Allen Hamilton
BAH
$8.89B
– –
-28,463
Closed -$2.48M
BAX icon
169
Baxter International
BAX
$14B
– –
-29,769
Closed -$2.39M
BIIB icon
170
Biogen
BIIB
$30.5B
– –
-6,410
Closed -$1.57M
CTRA
171
DELISTED
Coterra Energy
CTRA
– –
-137,031
Closed -$2.23M
DG icon
172
Dollar General
DG
$28.1B
– –
-13,058
Closed -$2.75M
INVH icon
173
Invitation Homes
INVH
$18B
– –
-241,645
Closed -$7.17M
KMPR icon
174
Kemper
KMPR
$1.76B
– –
-32,797
Closed -$2.52M
MCD icon
175
McDonald's
MCD
$196B
– –
-6,674
Closed -$1.43M
4 5 6
7
8

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AEGON Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, AEGON Asset Management (UK) held 180 positions worth $6.73B, down 1.6% from $6.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AEGON Asset Management (UK) withdrew a net $428M in Q1 2021, closing 13 positions and reducing 107 holdings. Its most notable exit was Peloton Interactive, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in NVIDIA worth $79.8M.

  • AEGON Asset Management (UK)'s largest Q1 2021 buy was NVIDIA: 5,979,440 shares worth $79.8M.
  • AEGON Asset Management (UK) added most to Apple in Q1 2021, an estimated $147M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2021 reduction was Tesla, cutting an estimated $143M.
  • AEGON Asset Management (UK) fully exited Peloton Interactive in Q1 2021, selling an estimated $46.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 33% of its $6.73B portfolio in Q1 2021.
  • AEGON Asset Management (UK) opened 16 new positions and closed 13 in Q1 2021.
  • AEGON Asset Management (UK)'s portfolio value fell 1.6% quarter-over-quarter to $6.73B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2021, filed 7 May 2021.