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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
+0.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$8.58M
Cap. Flow
+$17.1M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$43.5M
2
DIS icon
Walt Disney
DIS
+$35.5M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
MS icon
Morgan Stanley
MS
+$17.7M
5
STAA icon
STAAR Surgical
STAA
+$16.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$53.2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$31.8M
3
BABA icon
Alibaba
BABA
+$31.8M
4
V icon
Visa
V
+$20.6M
5
IT icon
Gartner
IT
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
176
CNO Financial Group
CNO
$5.14B
– –
-116,806
Closed -$2.76M
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.1B
– –
-25,927
Closed -$2.29M
MRTN icon
178
Marten Transport
MRTN
$1.21B
– –
-93,040
Closed -$1.53M
MSA icon
179
Mine Safety
MSA
$7.48B
– –
-16,946
Closed -$2.81M
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-667,295
Closed -$31.8M
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
– –
-145,924
Closed -$15.4M
PRAH
182
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14,120
Closed -$2.33M
4 5 6 7
8

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AEGON Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, AEGON Asset Management (UK) held 182 positions worth $7.03B, down 0.12% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AEGON Asset Management (UK)'s Q3 2021 filing shows 6 new, 46 increased, 72 reduced and 7 closed positions. Its largest new stake was Workiva: 321,282 shares worth $45.3M. The largest sale was Fidelity National Information Services, an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2021 buy was Workiva: 321,282 shares worth $45.3M.
  • AEGON Asset Management (UK) added most to Walt Disney in Q3 2021, an estimated $35.5M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $53.2M.
  • AEGON Asset Management (UK) fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $31.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 35% of its $7.03B portfolio in Q3 2021.
  • AEGON Asset Management (UK) opened 6 new positions and closed 7 in Q3 2021.
  • AEGON Asset Management (UK)'s portfolio value fell 0.12% quarter-over-quarter to $7.03B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2021, filed 28 Oct 2021.