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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
+12.11%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
+$194M
(+3.5%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
171
New
6
Increased
35
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$37.1M |
| 2 |
Packaging Corp of America
PKG
|
+$35.7M |
| 3 |
Ecolab
ECL
|
+$27.8M |
| 4 |
United Rentals
URI
|
+$19.2M |
| 5 |
Valmont Industries
VMI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$76.9M |
| 2 |
PepsiCo
PEP
|
+$44.3M |
| 3 |
Martin Marietta Materials
MLM
|
+$30.9M |
| 4 |
NextEra Energy
NEE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.45% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gray Television
GTN
$552M
| $1M | 0.02% |
114,898
| – | – |
|
152
Jackson Financial
JXN
$8.9B
| $193K | ﹤0.01% |
5,176
| – | – |
|
153
Clorox
CLX
$12.8B
| $142K | ﹤0.01% |
897
| – | – |
|
154
Nasdaq
NDAQ
$53.2B
| $5K | ﹤0.01% |
92
| – | – |
|
155
Verisk Analytics
VRSK
$25B
| $5K | ﹤0.01% |
25
+7
| +39% | +$1.27K |
|
156
Viatris
VTRS
$19.4B
| $5K | ﹤0.01% |
531
| – | – |
|
157
Ball Corp
BALL
$16.8B
| $4K | ﹤0.01% |
69
| – | – |
|
158
Edwards Lifesciences
EW
$51.7B
| $4K | ﹤0.01% |
45
+6
| +15% | +$472 |
|
|
NVO
159
Novo Nordisk
NVO
$208B
| $3K | ﹤0.01% |
36
| – | – |
|
160
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2K | ﹤0.01% |
9
-3
| -25% | -$631 |
|
161
Cognex
CGNX
$11.5B
| $2K | ﹤0.01% |
46
| – | – |
|
|
EXAS
162
DELISTED
Exact Sciences
EXAS
| $2K | ﹤0.01% |
33
-240,048
| -100% | -$15.4M |
|
163
Trex
TREX
$4.99B
| $2K | ﹤0.01% |
46
| – | – |
|
164
Healthpeak Properties
DOC
$14.7B
| – | – |
-199,564
| Closed | -$5M |
|
165
Equinix
EQIX
$104B
| – | – |
-835
| Closed | -$547K |
|
|
166
Martin Marietta Materials
MLM
$33B
| – | – |
-91,618
| Closed | -$30.9M |
|
167
Plug Power
PLUG
$2.97B
| – | – |
-1,465,380
| Closed | -$18.1M |
|
168
Shopify
SHOP
$194B
| – | – |
-360,859
| Closed | -$12.5M |
|
169
Zoetis
ZTS
$31.4B
| – | – |
-18,305
| Closed | -$2.68M |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| – | – |
-630,866
| Closed | -$76.9M |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| – | – |
-30,437
| Closed | -$7M |
|
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AEGON Asset Management (UK)'s Q1 2023 Portfolio in Review
As of Q1 2023, AEGON Asset Management (UK) held 171 positions worth $5.73B, up 3.5% from $5.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AEGON Asset Management (UK) withdrew a net $260M in Q1 2023, closing 8 positions and reducing 68 holdings. Its most notable exit was First Republic Bank, an estimated $76.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AEGON Asset Management (UK) opened a new position in Valmont Industries worth $17.7M.
- AEGON Asset Management (UK)'s largest Q1 2023 buy was Valmont Industries: 55,479 shares worth $17.7M.
- AEGON Asset Management (UK) added most to Costco in Q1 2023, an estimated $37.1M increase.
- AEGON Asset Management (UK)'s biggest Q1 2023 reduction was PepsiCo, cutting an estimated $44.3M.
- AEGON Asset Management (UK) fully exited First Republic Bank in Q1 2023, selling an estimated $76.9M.
- AEGON Asset Management (UK)'s ten largest holdings make up 38% of its $5.73B portfolio in Q1 2023.
- AEGON Asset Management (UK) opened 6 new positions and closed 8 in Q1 2023.
- AEGON Asset Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $5.73B.
Based on AEGON Asset Management (UK)'s 13F filing for Q1 2023, filed 14 Apr 2023.