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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
+0.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$8.58M
(-0.12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$43.5M |
| 2 |
Walt Disney
DIS
|
+$35.5M |
| 3 |
Microsoft
MSFT
|
+$29.7M |
| 4 |
Morgan Stanley
MS
|
+$17.7M |
| 5 |
STAAR Surgical
STAA
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$53.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$31.8M |
| 3 |
Alibaba
BABA
|
+$31.8M |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Gartner
IT
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.39% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$76.2B
| $2.6M | 0.04% |
63,840
| – | – |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $2.56M | 0.04% |
16,936
| – | – |
|
153
Skyworks Solutions
SWKS
$10.1B
| $2.45M | 0.03% |
+14,900
| New | +$2.72M |
|
154
Gray Television
GTN
$440M
| $2.45M | 0.03% |
107,182
| – | – |
|
|
WCC
155
WESCO International
WCC
$18.1B
| $2.43M | 0.03% |
21,061
| – | – |
|
156
Gentherm
THRM
$1.24B
| $2.4M | 0.03% |
29,722
-6,277
| -17% | -$497K |
|
157
Flowserve
FLS
$10B
| $2.38M | 0.03% |
68,666
| – | – |
|
158
Waters Corp
WAT
$39.2B
| $2.34M | 0.03% |
6,544
-3,118
| -32% | -$1.22M |
|
159
FedEx
FDX
$74.7B
| $2.33M | 0.03% |
+10,614
| New | +$2.88M |
|
160
John B. Sanfilippo & Son
JBSS
$976M
| $2.22M | 0.03% |
27,189
| – | – |
|
161
Kimco Realty
KIM
$16.4B
| $2.22M | 0.03% |
107,096
| – | – |
|
|
162
Alibaba
BABA
$304B
| $2.19M | 0.03% |
14,800
-174,600
| -92% | -$31.8M |
|
163
Hershey
HSY
$36.8B
| $2.19M | 0.03% |
12,940
| – | – |
|
164
MDU Resources
MDU
$4.34B
| $2.15M | 0.03% |
190,464
| – | – |
|
165
Cemex
CX
$16.3B
| $2.1M | 0.03% |
293,748
-61,287
| -17% | -$484K |
|
|
MAXR
166
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.07M | 0.03% |
73,251
| – | – |
|
167
Descartes Systems
DSGX
$6.67B
| $2.07M | 0.03% |
25,518
| – | – |
|
168
Pultegroup
PHM
$24.7B
| $2M | 0.03% |
43,624
| – | – |
|
169
Norfolk Southern
NSC
$76.9B
| $1.92M | 0.03% |
8,010
-3,037
| -27% | -$779K |
|
|
SCPL
170
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.86M | 0.03% |
89,828
| – | – |
|
171
Procter & Gamble
PG
$342B
| $1.81M | 0.03% |
12,951
| – | – |
|
172
Manulife Financial
MFC
$74.1B
| $1.25M | 0.02% |
64,759
| – | – |
|
173
Equinix
EQIX
$104B
| $918K | 0.01% |
1,163
| – | – |
|
174
Chevron
CVX
$371B
| $145K | ﹤0.01% |
1,425
| – | – |
|
175
Viatris
VTRS
$19B
| $35K | ﹤0.01% |
2,600
| – | – |
|
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AEGON Asset Management (UK)'s Q3 2021 Portfolio in Review
As of Q3 2021, AEGON Asset Management (UK) held 182 positions worth $7.03B, down 0.12% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AEGON Asset Management (UK)'s Q3 2021 filing shows 6 new, 46 increased, 72 reduced and 7 closed positions. Its largest new stake was Workiva: 321,282 shares worth $45.3M. The largest sale was Fidelity National Information Services, an estimated $53.2M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
- AEGON Asset Management (UK)'s largest Q3 2021 buy was Workiva: 321,282 shares worth $45.3M.
- AEGON Asset Management (UK) added most to Walt Disney in Q3 2021, an estimated $35.5M increase.
- AEGON Asset Management (UK)'s biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $53.2M.
- AEGON Asset Management (UK) fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $31.8M.
- AEGON Asset Management (UK)'s ten largest holdings make up 35% of its $7.03B portfolio in Q3 2021.
- AEGON Asset Management (UK) opened 6 new positions and closed 7 in Q3 2021.
- AEGON Asset Management (UK)'s portfolio value fell 0.12% quarter-over-quarter to $7.03B.
Based on AEGON Asset Management (UK)'s 13F filing for Q3 2021, filed 28 Oct 2021.