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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
-5.68%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
-$994M
Cap. Flow
-$370M
Cap. Flow %
-5.46%
Top 10 Hldgs %
38.38%
Holding
184
New
7
Increased
38
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$73M
2
WY icon
Weyerhaeuser
WY
+$71M
3
CVX icon
Chevron
CVX
+$57.1M
4
PFE icon
Pfizer
PFE
+$51.2M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$56.7M
2
IT icon
Gartner
IT
+$52M
3
KO icon
Coca-Cola
KO
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
EPAM icon
EPAM Systems
EPAM
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Financials 13.14%
3 Healthcare 10.42%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
151
Jefferies Financial Group
JEF
$13.1B
$1.92M 0.03%
61,144
-15,018
-20% -$510K
NSC icon
152
Norfolk Southern
NSC
$75.1B
$1.88M 0.03%
6,577
-1,615
-20% -$445K
JBSS icon
153
John B. Sanfilippo & Son
JBSS
$972M
$1.85M 0.03%
22,323
-5,483
-20% -$454K
THRM icon
154
Gentherm
THRM
$1.27B
$1.78M 0.03%
24,402
-5,994
-20% -$499K
WTS icon
155
Watts Water Technologies
WTS
$13.1B
$1.76M 0.03%
12,596
-3,093
-20% -$485K
DLB icon
156
Dolby
DLB
$5.79B
$1.71M 0.03%
21,900
-152,655
-87% -$12.3M
WAT icon
157
Waters Corp
WAT
$39.9B
$1.67M 0.02%
5,374
-1,319
-20% -$429K
FDX icon
158
FedEx
FDX
$75.4B
$1.61M 0.02%
6,953
-1,707
-20% -$401K
DSGX icon
159
Descartes Systems
DSGX
$6.82B
$1.53M 0.02%
20,951
-5,145
-20% -$371K
PHM icon
160
Pultegroup
PHM
$25.3B
$1.5M 0.02%
35,815
-8,798
-20% -$437K
HDB icon
161
HDFC Bank
HDB
$121B
$1.41M 0.02%
+46,112
New +$1.5M
MFC icon
162
Manulife Financial
MFC
$73.5B
$1.38M 0.02%
64,759
– –
BABA icon
163
Alibaba
BABA
$308B
$1.33M 0.02%
12,200
-3,000
-20% -$346K
CX icon
164
Cemex
CX
$16.3B
$1.28M 0.02%
241,171
-59,237
-20% -$336K
KC
165
Kingsoft Cloud Holdings
KC
$3.69B
$1.04M 0.02%
171,900
– –
RBLX icon
166
Roblox
RBLX
$27B
$931K 0.01%
20,131
-2,362
-11% -$143K
JXN icon
167
Jackson Financial
JXN
$8.8B
$890K 0.01%
20,132
– –
EQIX icon
168
Equinix
EQIX
$103B
$612K 0.01%
825
-338
-29% -$243K
VTRS icon
169
Viatris
VTRS
$19.1B
$6K οΉ€0.01%
531
-2,068
-80% -$27.2K
EPAM icon
170
EPAM Systems
EPAM
$5.09B
– –
-62,423
Closed -$41.8M
FIS icon
171
Fidelity National Information Services
FIS
$22.1B
– –
-168,740
Closed -$18.4M
FRPT icon
172
Freshpet
FRPT
$3.22B
– –
-143,149
Closed -$13.6M
HNST icon
173
The Honest Company
HNST
$586M
– –
-324,468
Closed -$2.62M
JD icon
174
JD.com
JD
$44.5B
– –
-282,000
Closed -$19.8M
KO icon
175
Coca-Cola
KO
$375B
– –
-817,672
Closed -$48.4M
4 5 6
7
8

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AEGON Asset Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, AEGON Asset Management (UK) held 184 positions worth $6.77B, down 13% from $7.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AEGON Asset Management (UK) withdrew a net $370M in Q1 2022, closing 15 positions and reducing 108 holdings. Its most notable exit was Coca-Cola, an estimated $48.4M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in Weyerhaeuser worth $67.8M.

  • AEGON Asset Management (UK)'s largest Q1 2022 buy was Weyerhaeuser: 1,789,856 shares worth $67.8M.
  • AEGON Asset Management (UK) added most to Merck in Q1 2022, an estimated $73M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $56.7M.
  • AEGON Asset Management (UK) fully exited Coca-Cola in Q1 2022, selling an estimated $48.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 38% of its $6.77B portfolio in Q1 2022.
  • AEGON Asset Management (UK) opened 7 new positions and closed 15 in Q1 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 13% quarter-over-quarter to $6.77B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2022, filed 28 Apr 2022.