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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
+9.09%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$314M
Cap. Flow
-$214M
Cap. Flow %
-3.04%
Top 10 Hldgs %
34.3%
Holding
181
New
14
Increased
26
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.2M
2
FRC
First Republic Bank
FRC
+$31.2M
3
NKE icon
Nike
NKE
+$22.1M
4
OMC icon
Omnicom Group
OMC
+$18.3M
5
MET icon
MetLife
MET
+$17.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$28.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$27M
3
HAE icon
Haemonetics
HAE
+$26.9M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
BURL icon
Burlington
BURL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 14.79%
3 Consumer Discretionary 10.49%
4 Healthcare 9.05%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
151
Mine Safety
MSA
$7.45B
$2.81M 0.04%
16,946
– –
FLS icon
152
Flowserve
FLS
$10.2B
$2.77M 0.04%
68,666
– –
CNO icon
153
CNO Financial Group
CNO
$5.14B
$2.76M 0.04%
116,806
– –
URI icon
154
United Rentals
URI
$71.6B
$2.66M 0.04%
8,343
– –
ESS icon
155
Essex Property Trust
ESS
$18.5B
$2.63M 0.04%
+8,753
New +$2.58M
THRM icon
156
Gentherm
THRM
$1.32B
$2.56M 0.04%
35,999
– –
GTN icon
157
Gray Television
GTN
$441M
$2.51M 0.04%
+107,182
New +$2.33M
XLNX
158
DELISTED
Xilinx Inc
XLNX
$2.45M 0.03%
16,936
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$74.9B
$2.41M 0.03%
+63,840
New +$2.29M
JBSS icon
160
John B. Sanfilippo & Son
JBSS
$986M
$2.41M 0.03%
27,189
– –
LPLA icon
161
LPL Financial
LPLA
$27.9B
$2.4M 0.03%
17,749
-3,146
-15% -$458K
PHM icon
162
Pultegroup
PHM
$25.1B
$2.38M 0.03%
43,624
-12,194
-22% -$682K
PRAH
163
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.33M 0.03%
14,120
– –
MKC icon
164
McCormick & Company Non-Voting
MKC
$14B
$2.29M 0.03%
25,927
– –
MDU icon
165
MDU Resources
MDU
$4.2B
$2.27M 0.03%
+190,464
New +$2.39M
HSY icon
166
Hershey
HSY
$36B
$2.25M 0.03%
12,940
– –
KIM icon
167
Kimco Realty
KIM
$16.9B
$2.23M 0.03%
107,096
– –
WCC
168
WESCO International
WCC
$18.2B
$2.17M 0.03%
21,061
-5,817
-22% -$579K
DSGX icon
169
Descartes Systems
DSGX
$6.63B
$1.76M 0.03%
25,518
– –
PG icon
170
Procter & Gamble
PG
$345B
$1.75M 0.02%
12,951
– –
MRTN icon
171
Marten Transport
MRTN
$1.22B
$1.53M 0.02%
93,040
– –
SCPL
172
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.52M 0.02%
89,828
-62,615
-41% -$1.08M
MFC icon
173
Manulife Financial
MFC
$74.4B
$1.28M 0.02%
64,759
– –
EQIX icon
174
Equinix
EQIX
$104B
$934K 0.01%
1,163
– –
CVX icon
175
Chevron
CVX
$379B
$149K ﹤0.01%
1,425
– –
4 5 6
7
8

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SCM
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AEGON Asset Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, AEGON Asset Management (UK) held 181 positions worth $7.04B, up 4.7% from $6.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) withdrew a net $214M in Q2 2021, closing 5 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in Omnicom Group worth $18.1M.

  • AEGON Asset Management (UK)'s largest Q2 2021 buy was Omnicom Group: 225,797 shares worth $18.1M.
  • AEGON Asset Management (UK) added most to NVIDIA in Q2 2021, an estimated $32.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2021 reduction was Albemarle, cutting an estimated $28.6M.
  • AEGON Asset Management (UK) fully exited Bottomline Technologies Inc in Q2 2021, selling an estimated $27M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $7.04B portfolio in Q2 2021.
  • AEGON Asset Management (UK) opened 14 new positions and closed 5 in Q2 2021.
  • AEGON Asset Management (UK)'s portfolio value rose 4.7% quarter-over-quarter to $7.04B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2021, filed 28 Jul 2021.