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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
+5.39%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
-$107M
Cap. Flow
-$428M
Cap. Flow %
-6.36%
Top 10 Hldgs %
32.87%
Holding
180
New
16
Increased
32
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147M
2
MSFT icon
Microsoft
MSFT
+$131M
3
NVDA icon
NVIDIA
NVDA
+$80.4M
4
MA icon
Mastercard
MA
+$50.6M
5
T icon
AT&T
T
+$42.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$143M
2
PLUG icon
Plug Power
PLUG
+$139M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
ALB icon
Albemarle
ALB
+$84.9M
5
SEDG icon
SolarEdge
SEDG
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 15.86%
3 Consumer Discretionary 10.64%
4 Healthcare 9.07%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
176
Peloton Interactive
PTON
$2.47B
– –
-308,688
Closed -$46.8M
QCOM icon
177
Qualcomm
QCOM
$173B
– –
-134,303
Closed -$20.4M
RCEL icon
178
Avita Medical
RCEL
$215M
– –
-139,014
Closed -$2.57M
SBRA icon
179
Sabra Healthcare REIT
SBRA
$5.34B
– –
-403,461
Closed -$7.01M
SUI icon
180
Sun Communities
SUI
$14.6B
– –
-71,564
Closed -$10.9M
4 5 6 7
8

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AEGON Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, AEGON Asset Management (UK) held 180 positions worth $6.73B, down 1.6% from $6.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AEGON Asset Management (UK) withdrew a net $428M in Q1 2021, closing 13 positions and reducing 107 holdings. Its most notable exit was Peloton Interactive, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in NVIDIA worth $79.8M.

  • AEGON Asset Management (UK)'s largest Q1 2021 buy was NVIDIA: 5,979,440 shares worth $79.8M.
  • AEGON Asset Management (UK) added most to Apple in Q1 2021, an estimated $147M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2021 reduction was Tesla, cutting an estimated $143M.
  • AEGON Asset Management (UK) fully exited Peloton Interactive in Q1 2021, selling an estimated $46.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 33% of its $6.73B portfolio in Q1 2021.
  • AEGON Asset Management (UK) opened 16 new positions and closed 13 in Q1 2021.
  • AEGON Asset Management (UK)'s portfolio value fell 1.6% quarter-over-quarter to $6.73B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2021, filed 7 May 2021.