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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
+10.99%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$390M
Cap. Flow
+$44.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.23%
Holding
180
New
22
Increased
52
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$25.2M
2
NUE icon
Nucor
NUE
+$24.4M
3
EMR icon
Emerson Electric
EMR
+$23.7M
4
DXC icon
DXC Technology
DXC
+$15.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.1M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$22.5M
2
GDOT icon
Green Dot
GDOT
+$16.9M
3
ANSS
Ansys
ANSS
+$16.7M
4
HXL icon
Hexcel
HXL
+$15.6M
5
COHR
Coherent Inc
COHR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 15.1%
3 Consumer Discretionary 12.09%
4 Industrials 12.07%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$174M 4.15%
924,829
+6,653
+0.7% +$1.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$168M 4.03%
2,521,540
-39,420
-2% -$2.54M
JPM icon
3
JPMorgan Chase
JPM
$935B
$167M 4%
1,199,064
+60,683
+5% +$7.78M
NEE icon
4
NextEra Energy
NEE
$181B
$143M 3.42%
2,361,440
-88,060
-4% -$5.14M
MSFT icon
5
Microsoft
MSFT
$3.45T
$124M 2.97%
788,902
+20,755
+3% +$3.05M
AMZN icon
6
Amazon
AMZN
$2.92T
$122M 2.92%
1,323,660
-80,680
-6% -$7.14M
BURL icon
7
Burlington
BURL
$23.2B
$112M 2.68%
492,126
-28,644
-6% -$5.99M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$103M 2.47%
707,630
+12,477
+2% +$1.69M
NOW icon
9
ServiceNow
NOW
$115B
$102M 2.45%
1,811,535
+12,205
+0.7% +$643K
AVGO icon
10
Broadcom
AVGO
$1.85T
$89.8M 2.15%
2,844,570
+95,110
+3% +$2.89M
LMT icon
11
Lockheed Martin
LMT
$134B
$86.3M 2.06%
221,639
-2,608
-1% -$1M
TTEK icon
12
Tetra Tech
TTEK
$8.49B
$85.9M 2.06%
4,987,365
+30,200
+0.6% +$523K
PFE icon
13
Pfizer
PFE
$143B
$85.8M 2.05%
2,309,770
+181,310
+9% +$6.46M
AAPL icon
14
Apple
AAPL
$4.54T
$84M 2.01%
1,145,684
+29,052
+3% +$1.87M
AMT icon
15
American Tower
AMT
$80.8B
$83.9M 2.01%
365,369
-42,963
-11% -$9.36M
MKTX icon
16
MarketAxess Holdings
MKTX
$5.71B
$83.2M 1.99%
219,517
-61,413
-22% -$22.5M
CME icon
17
CME Group
CME
$96.3B
$74.3M 1.78%
370,702
-43,697
-11% -$8.96M
FIS icon
18
Fidelity National Information Services
FIS
$23.1B
$69.7M 1.67%
501,172
-1,561
-0.3% -$209K
TSLA icon
19
Tesla
TSLA
$1.23T
$64.7M 1.55%
2,321,670
– –
EOG icon
20
EOG Resources
EOG
$79.2B
$62.5M 1.5%
747,112
+543
+0.1% +$39.8K
ANSS
21
DELISTED
Ansys
ANSS
$62M 1.48%
240,932
-70,780
-23% -$16.7M
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$60.2M 1.44%
1,557,664
+1,625
+0.1% +$69.1K
CVX icon
23
Chevron
CVX
$392B
$59.9M 1.43%
497,830
+20,782
+4% +$2.45M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$58.9M 1.41%
234,784
+40,768
+21% +$9.27M
PODD icon
25
Insulet
PODD
$11.5B
$57.9M 1.38%
338,173
-37,983
-10% -$6.33M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, AEGON Asset Management (UK) held 180 positions worth $4.18B, up 10% from $3.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q4 2019 filing shows 22 new, 52 increased, 37 reduced and 9 closed positions. Its largest new stake was JD.com: 781,500 shares worth $27.5M. The largest sale was MarketAxess Holdings, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2019 buy was JD.com: 781,500 shares worth $27.5M.
  • AEGON Asset Management (UK) added most to Nucor in Q4 2019, an estimated $24.4M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2019 reduction was MarketAxess Holdings, cutting an estimated $22.5M.
  • AEGON Asset Management (UK) fully exited Green Dot in Q4 2019, selling an estimated $16.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $4.18B portfolio in Q4 2019.
  • AEGON Asset Management (UK) opened 22 new positions and closed 9 in Q4 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $4.18B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2019, filed 21 Jan 2020.