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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
-12.16%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$704M
Cap. Flow
-$79.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$54.3M
2
MSFT icon
Microsoft
MSFT
+$44.7M
3
BIIB icon
Biogen
BIIB
+$38.8M
4
OLED icon
Universal Display
OLED
+$28.4M
5
PLNT icon
Planet Fitness
PLNT
+$24.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$62.5M
2
XYL icon
Xylem
XYL
+$54.6M
3
NOW icon
ServiceNow
NOW
+$34.5M
4
ANSS
Ansys
ANSS
+$30.6M
5
BA icon
Boeing
BA
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 13.99%
3 Financials 13.77%
4 Consumer Discretionary 12.68%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$167M 4.81%
1,060,695
+271,793
+34% +$44.7M
V icon
2
Visa
V
$701B
$151M 4.35%
940,037
+15,208
+2% +$2.86M
AMZN icon
3
Amazon
AMZN
$2.44T
$148M 4.24%
1,516,400
+192,740
+15% +$18.7M
NEE icon
4
NextEra Energy
NEE
$184B
$138M 3.98%
2,297,636
-63,804
-3% -$4.01M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$135M 3.9%
2,333,060
-188,480
-7% -$12.8M
JPM icon
6
JPMorgan Chase
JPM
$916B
$111M 3.18%
1,227,060
+27,996
+2% +$3.4M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$88.9M 2.56%
678,810
-28,820
-4% -$4.09M
AAPL icon
8
Apple
AAPL
$4.97T
$87.2M 2.51%
1,372,184
+226,500
+20% +$16.7M
AMT icon
9
American Tower
AMT
$83.5B
$75.8M 2.18%
348,503
-16,866
-5% -$3.93M
AVGO icon
10
Broadcom
AVGO
$1.76T
$75.2M 2.16%
3,170,640
+326,070
+11% +$9.19M
PFE icon
11
Pfizer
PFE
$143B
$73.7M 2.12%
2,380,870
+71,100
+3% +$2.42M
BURL icon
12
Burlington
BURL
$23.4B
$73.2M 2.11%
462,164
-29,962
-6% -$6.31M
NOW icon
13
ServiceNow
NOW
$120B
$72.1M 2.07%
1,259,985
-551,550
-30% -$34.5M
FIS icon
14
Fidelity National Information Services
FIS
$24.2B
$69.9M 2.01%
574,580
+73,408
+15% +$10.2M
LMT icon
15
Lockheed Martin
LMT
$131B
$69.5M 2%
205,037
-16,602
-7% -$6.53M
TTEK icon
16
Tetra Tech
TTEK
$8.77B
$64.1M 1.84%
4,543,480
-443,885
-9% -$7.56M
TSLA icon
17
Tesla
TSLA
$1.18T
$62M 1.78%
1,775,340
-546,330
-24% -$22.6M
CME icon
18
CME Group
CME
$95.4B
$59.2M 1.7%
342,092
-28,610
-8% -$5.69M
MKTX icon
19
MarketAxess Holdings
MKTX
$4.47B
$58.2M 1.67%
175,077
-44,440
-20% -$15.5M
ALB icon
20
Albemarle
ALB
$13.4B
$57.2M 1.65%
1,017,369
+287,073
+39% +$22M
ILMN icon
21
Illumina
ILMN
$29.5B
$54.3M 1.56%
204,463
+26,286
+15% +$7.35M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$54.2M 1.56%
325,208
+51,356
+19% +$10.1M
PODD icon
23
Insulet
PODD
$11.8B
$52.5M 1.51%
316,590
-21,583
-6% -$3.94M
HAE icon
24
Haemonetics
HAE
$3.88B
$49.8M 1.43%
+500,602
New +$54.3M
TER icon
25
Teradyne
TER
$50B
$45.5M 1.31%
839,362
+110,583
+15% +$7.02M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, AEGON Asset Management (UK) held 196 positions worth $3.48B, down 17% from $4.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK)'s Q1 2020 filing shows 25 new, 51 increased, 46 reduced and 34 closed positions. Its largest new stake was Haemonetics: 500,602 shares worth $49.8M. The largest sale was EOG Resources, an estimated $62.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK)'s largest Q1 2020 buy was Haemonetics: 500,602 shares worth $49.8M.
  • AEGON Asset Management (UK) added most to Microsoft in Q1 2020, an estimated $44.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2020 reduction was ServiceNow, cutting an estimated $34.5M.
  • AEGON Asset Management (UK) fully exited EOG Resources in Q1 2020, selling an estimated $62.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $3.48B portfolio in Q1 2020.
  • AEGON Asset Management (UK) opened 25 new positions and closed 34 in Q1 2020.
  • AEGON Asset Management (UK)'s portfolio value fell 17% quarter-over-quarter to $3.48B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.