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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
+10.92%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$590M
Cap. Flow
+$199M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.17%
Holding
173
New
9
Increased
88
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$48.6M
2
DGX icon
Quest Diagnostics
DGX
+$38.9M
3
AES icon
AES
AES
+$30.5M
4
CVX icon
Chevron
CVX
+$25.5M
5
FSLR icon
First Solar
FSLR
+$25.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$54M
2
ABMD
Abiomed Inc
ABMD
+$34.8M
3
RSG icon
Republic Services
RSG
+$20M
4
BALL icon
Ball Corp
BALL
+$17.1M
5
CDW icon
CDW
CDW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 14.94%
3 Financials 13.52%
4 Industrials 8.7%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
151
Cemex
CX
$16.3B
$1.23M 0.02%
303,773
+65,081
+27% +$260K
RBLX icon
152
Roblox
RBLX
$25.7B
$808K 0.01%
28,393
+6,083
+27% +$214K
EQIX icon
153
Equinix
EQIX
$104B
$547K 0.01%
835
-90
-10% -$55.6K
JXN icon
154
Jackson Financial
JXN
$9.03B
$180K ﹤0.01%
5,176
– –
CLX icon
155
Clorox
CLX
$12.8B
$126K ﹤0.01%
897
– –
NDAQ icon
156
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
92
-31
-25% -$1.93K
VTRS icon
157
Viatris
VTRS
$19B
$6K ﹤0.01%
531
– –
ECL icon
158
Ecolab
ECL
$79.8B
$5K ﹤0.01%
33
– –
BALL icon
159
Ball Corp
BALL
$16.7B
$4K ﹤0.01%
69
-330,911
-100% -$17.1M
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$28.9B
$3K ﹤0.01%
12
– –
EW icon
161
Edwards Lifesciences
EW
$51.5B
$3K ﹤0.01%
39
-16,588
-100% -$1.28M
VRSK icon
162
Verisk Analytics
VRSK
$24.7B
$3K ﹤0.01%
18
– –
CGNX icon
163
Cognex
CGNX
$11.2B
$2K ﹤0.01%
46
– –
NVO
164
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
36
– –
TREX icon
165
Trex
TREX
$4.93B
$2K ﹤0.01%
46
– –
CDW icon
166
CDW
CDW
$18.1B
– –
-74,066
Closed -$11.6M
EL icon
167
Estee Lauder
EL
$30.9B
– –
-6,200
Closed -$1.34M
HBI
168
DELISTED
Hanesbrands
HBI
– –
-177,648
Closed -$1.24M
META icon
169
Meta Platforms (Facebook)
META
$1.5T
– –
-12,757
Closed -$1.73M
VZ icon
170
Verizon
VZ
$195B
– –
-1,422,436
Closed -$54M
DMTK
171
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-511,928
Closed -$2.03M
MAXR
172
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-61,702
Closed -$1.16M
ABMD
173
DELISTED
Abiomed Inc
ABMD
– –
-141,596
Closed -$34.8M
3 4 5 6
7

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AEGON Asset Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, AEGON Asset Management (UK) held 173 positions worth $5.54B, up 12% from $4.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) deployed $199M of net new capital in Q4 2022, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was Telus: 2,353,675 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Republic Services, an estimated $20M trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2022 buy was Telus: 2,353,675 shares worth $45.4M.
  • AEGON Asset Management (UK) added most to AES in Q4 2022, an estimated $30.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2022 reduction was Republic Services, cutting an estimated $20M.
  • AEGON Asset Management (UK) fully exited Verizon in Q4 2022, selling an estimated $54M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $5.54B portfolio in Q4 2022.
  • AEGON Asset Management (UK) opened 9 new positions and closed 8 in Q4 2022.
  • AEGON Asset Management (UK)'s portfolio value rose 12% quarter-over-quarter to $5.54B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2022, filed 17 Jan 2023.