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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
-15.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$1.46B
Cap. Flow
-$299M
Cap. Flow %
-5.64%
Top 10 Hldgs %
37.36%
Holding
183
New
14
Increased
73
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
2
DHR icon
Danaher
DHR
+$48.8M
3
VZ icon
Verizon
VZ
+$45.1M
4
PEP icon
PepsiCo
PEP
+$43.6M
5
WTRG icon
Essential Utilities
WTRG
+$33.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$39.2M
2
GM icon
General Motors
GM
+$37.6M
3
T icon
AT&T
T
+$36.2M
4
CLX icon
Clorox
CLX
+$30.7M
5
NUE icon
Nucor
NUE
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
151
Carlyle Group
CG
$18.4B
$1.59M 0.03%
50,208
+4,126
+9% +$158K
IDXX icon
152
Idexx Laboratories
IDXX
$46.7B
$1.58M 0.03%
4,506
+370
+9% +$151K
PHM icon
153
Pultegroup
PHM
$25.3B
$1.52M 0.03%
38,356
+2,541
+7% +$107K
WAT icon
154
Waters Corp
WAT
$39B
$1.49M 0.03%
4,484
-890
-17% -$283K
DSGX icon
155
Descartes Systems
DSGX
$6.61B
$1.4M 0.03%
22,565
+1,614
+8% +$101K
AVY icon
156
Avery Dennison
AVY
$13.3B
$1.35M 0.03%
8,334
-136,122
-94% -$23.3M
HDB icon
157
HDFC Bank
HDB
$122B
$1.27M 0.02%
46,112
– –
MFC icon
158
Manulife Financial
MFC
$73.6B
$1.12M 0.02%
64,759
– –
CX icon
159
Cemex
CX
$16.7B
$991K 0.02%
253,480
+12,309
+5% +$52.8K
RBLX icon
160
Roblox
RBLX
$26B
$761K 0.01%
23,108
+2,977
+15% +$100K
EQIX icon
161
Equinix
EQIX
$103B
$608K 0.01%
925
+100
+12% +$69.3K
JXN icon
162
Jackson Financial
JXN
$9.56B
$538K 0.01%
20,132
– –
CLX icon
163
Clorox
CLX
$12.6B
$126K ﹤0.01%
897
-214,559
-100% -$30.7M
NDAQ icon
164
Nasdaq
NDAQ
$53.2B
$6K ﹤0.01%
+123
New +$6.51K
VTRS icon
165
Viatris
VTRS
$20.6B
$6K ﹤0.01%
531
– –
ECL icon
166
Ecolab
ECL
$80.5B
$5K ﹤0.01%
+33
New +$5.47K
EW icon
167
Edwards Lifesciences
EW
$51.6B
$4K ﹤0.01%
+39
New +$4.04K
TREX icon
168
Trex
TREX
$5.07B
$3K ﹤0.01%
+46
New +$2.77K
VRSK icon
169
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
+18
New +$3.36K
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$30.4B
$2K ﹤0.01%
+12
New +$1.7K
CGNX icon
171
Cognex
CGNX
$11.8B
$2K ﹤0.01%
+46
New +$2.58K
NVO
172
Novo Nordisk
NVO
$201B
$2K ﹤0.01%
+36
New +$2K
AWK icon
173
American Water Works
AWK
$26.5B
– –
-46,961
Closed -$7.77M
GDS icon
174
GDS Holdings
GDS
$6.6B
– –
-128,900
Closed -$5.05M
GM icon
175
General Motors
GM
$78.2B
– –
-858,936
Closed -$37.6M
4 5 6
7
8

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AEGON Asset Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, AEGON Asset Management (UK) held 183 positions worth $5.31B, down 22% from $6.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK) withdrew a net $299M in Q2 2022, closing 11 positions and reducing 74 holdings. Its most notable exit was Intuitive Surgical, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Bristol-Myers Squibb worth $63.7M.

  • AEGON Asset Management (UK)'s largest Q2 2022 buy was Bristol-Myers Squibb: 826,049 shares worth $63.7M.
  • AEGON Asset Management (UK) added most to Danaher in Q2 2022, an estimated $48.8M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2022 reduction was Clorox, cutting an estimated $30.7M.
  • AEGON Asset Management (UK) fully exited Intuitive Surgical in Q2 2022, selling an estimated $39.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $5.31B portfolio in Q2 2022.
  • AEGON Asset Management (UK) opened 14 new positions and closed 11 in Q2 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 22% quarter-over-quarter to $5.31B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2022, filed 12 Jul 2022.