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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
-4.59%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$364M
(-6.8%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
172
New
–
Increased
29
Reduced
86
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$27.2M |
| 2 |
Danaher
DHR
|
+$21.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.1M |
| 4 |
PepsiCo
PEP
|
+$18.9M |
| 5 |
AGCO
AGCO
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.1M |
| 2 |
Merck
MRK
|
+$15.4M |
| 3 |
Illumina
ILMN
|
+$15.1M |
| 4 |
Pfizer
PFE
|
+$13.8M |
| 5 |
Stanley Black & Decker
SWK
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$73.3B
| $1.02M | 0.02% |
64,759
| – | – |
|
152
Cemex
CX
$16.2B
| $816K | 0.02% |
238,692
-14,788
| -6% | -$58.5K |
|
153
Roblox
RBLX
$26.2B
| $800K | 0.02% |
22,310
-798
| -3% | -$33K |
|
154
Equinix
EQIX
$104B
| $526K | 0.01% |
925
| – | – |
|
155
Jackson Financial
JXN
$8.94B
| $144K | ﹤0.01% |
5,176
-14,956
| -74% | -$442K |
|
156
Clorox
CLX
$12.9B
| $115K | ﹤0.01% |
897
| – | – |
|
157
Nasdaq
NDAQ
$53.6B
| $7K | ﹤0.01% |
123
| – | – |
|
158
Ecolab
ECL
$80.5B
| $5K | ﹤0.01% |
33
| – | – |
|
159
Viatris
VTRS
$19.4B
| $5K | ﹤0.01% |
531
| – | – |
|
160
Verisk Analytics
VRSK
$25.2B
| $3K | ﹤0.01% |
18
| – | – |
|
161
Alnylam Pharmaceuticals
ALNY
$28.7B
| $2K | ﹤0.01% |
12
| – | – |
|
162
Cognex
CGNX
$11.5B
| $2K | ﹤0.01% |
46
| – | – |
|
|
NVO
163
Novo Nordisk
NVO
$209B
| $2K | ﹤0.01% |
36
| – | – |
|
164
Trex
TREX
$5.12B
| $2K | ﹤0.01% |
46
| – | – |
|
165
DaVita
DVA
$11.4B
| – | – |
-21,403
| Closed | -$1.71M |
|
166
Essex Property Trust
ESS
$18.5B
| – | – |
-7,830
| Closed | -$2.05M |
|
|
167
Illumina
ILMN
$28.4B
| – | – |
-84,227
| Closed | -$15.1M |
|
168
Sea Limited
SE
$69.2B
| – | – |
-30,500
| Closed | -$2.04M |
|
|
169
Stanley Black & Decker
SWK
$15.7B
| – | – |
-108,054
| Closed | -$11.3M |
|
170
Gentherm
THRM
$1.28B
| – | – |
-26,133
| Closed | -$1.63M |
|
171
XPeng
XPEV
$11.6B
| – | – |
-204,400
| Closed | -$6.49M |
|
|
PRFT
172
DELISTED
Perficient Inc
PRFT
| – | – |
-117,717
| Closed | -$10.8M |
|
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AEGON Asset Management (UK)'s Q3 2022 Portfolio in Review
As of Q3 2022, AEGON Asset Management (UK) held 172 positions worth $4.95B, down 6.8% from $5.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.7%. AEGON Asset Management (UK) opened no new positions and exited 8, leaving the 172-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
- AEGON Asset Management (UK) added most to Johnson & Johnson in Q3 2022, an estimated $27.2M increase.
- AEGON Asset Management (UK)'s biggest Q3 2022 reduction was Apple, cutting an estimated $36.1M.
- AEGON Asset Management (UK) fully exited Illumina in Q3 2022, selling an estimated $15.1M.
- AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $4.95B portfolio in Q3 2022.
- AEGON Asset Management (UK) opened 0 new positions and closed 8 in Q3 2022.
- AEGON Asset Management (UK)'s portfolio value fell 6.8% quarter-over-quarter to $4.95B.
Based on AEGON Asset Management (UK)'s 13F filing for Q3 2022, filed 18 Oct 2022.