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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
+11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$735M
Cap. Flow
+$82.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.37%
Holding
184
New
9
Increased
88
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$73.8M
2
WMS icon
Advanced Drainage Systems
WMS
+$25.7M
3
SWK icon
Stanley Black & Decker
SWK
+$23.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
5
WK icon
Workiva
WK
+$16.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$41.2M
2
ANSS
Ansys
ANSS
+$39.3M
3
BAND
Bandwidth Inc
BAND
+$23.4M
4
KR icon
Kroger
KR
+$19.3M
5
K
Kellanova
K
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
151
Kingsoft Cloud Holdings
KC
$3.64B
$2.71M 0.03%
171,900
– –
KIM icon
152
Kimco Realty
KIM
$16.4B
$2.7M 0.03%
109,524
+2,428
+2% +$56.1K
THRM icon
153
Gentherm
THRM
$1.24B
$2.64M 0.03%
30,396
+674
+2% +$56.7K
HNST icon
154
The Honest Company
HNST
$597M
$2.62M 0.03%
324,468
+36,262
+13% +$319K
HSY icon
155
Hershey
HSY
$36.8B
$2.56M 0.03%
13,233
+293
+2% +$53.1K
PHM icon
156
Pultegroup
PHM
$24.7B
$2.55M 0.03%
44,613
+989
+2% +$50.7K
JBSS icon
157
John B. Sanfilippo & Son
JBSS
$976M
$2.51M 0.03%
27,806
+617
+2% +$52.9K
WAT icon
158
Waters Corp
WAT
$39.2B
$2.49M 0.03%
6,693
+149
+2% +$52.1K
CAT icon
159
Caterpillar
CAT
$395B
$2.45M 0.03%
11,838
-3,498
-23% -$704K
NSC icon
160
Norfolk Southern
NSC
$76.9B
$2.44M 0.03%
8,192
+182
+2% +$50.8K
SWKS icon
161
Skyworks Solutions
SWKS
$10.1B
$2.36M 0.03%
15,238
+338
+2% +$54.1K
RBLX icon
162
Roblox
RBLX
$25.7B
$2.32M 0.03%
+22,493
New +$2.19M
MDU icon
163
MDU Resources
MDU
$4.34B
$2.28M 0.03%
194,782
+4,318
+2% +$48.7K
FDX icon
164
FedEx
FDX
$74.7B
$2.24M 0.03%
8,660
-1,954
-18% -$469K
GTN icon
165
Gray Television
GTN
$440M
$2.21M 0.03%
109,612
+2,430
+2% +$53.8K
MAXR
166
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.18M 0.03%
74,912
+1,661
+2% +$48.2K
PG icon
167
Procter & Gamble
PG
$342B
$2.17M 0.03%
13,245
+294
+2% +$43.6K
DSGX icon
168
Descartes Systems
DSGX
$6.67B
$2.13M 0.03%
26,096
+578
+2% +$47.4K
CX icon
169
Cemex
CX
$16.3B
$2.04M 0.03%
300,408
+6,660
+2% +$43.4K
MTN icon
170
Vail Resorts
MTN
$5.23B
$1.95M 0.03%
+5,941
New +$2.03M
BABA icon
171
Alibaba
BABA
$304B
$1.81M 0.02%
15,200
+400
+3% +$58.3K
SCPL
172
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.27M 0.02%
91,864
+2,036
+2% +$36.5K
MFC icon
173
Manulife Financial
MFC
$74.1B
$1.22M 0.02%
64,759
– –
EQIX icon
174
Equinix
EQIX
$104B
$984K 0.01%
1,163
– –
JXN icon
175
Jackson Financial
JXN
$9.03B
$842K 0.01%
20,132
-167,547
-89% -$5.49M
4 5 6
7
8

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AEGON Asset Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, AEGON Asset Management (UK) held 184 positions worth $7.77B, up 10% from $7.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK)'s Q4 2021 filing shows 9 new, 88 increased, 72 reduced and 7 closed positions. Its largest new stake was Autodesk: 253,339 shares worth $71.2M. The largest sale was Mastercard, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q4 2021 buy was Autodesk: 253,339 shares worth $71.2M.
  • AEGON Asset Management (UK) added most to Alphabet (Google) Class C in Q4 2021, an estimated $19.1M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $41.2M.
  • AEGON Asset Management (UK) fully exited Ansys in Q4 2021, selling an estimated $39.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $7.77B portfolio in Q4 2021.
  • AEGON Asset Management (UK) opened 9 new positions and closed 7 in Q4 2021.
  • AEGON Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $7.77B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2021, filed 24 Jan 2022.