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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
+29.65%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$980M
Cap. Flow
+$87.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.24%
Holding
181
New
19
Increased
47
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
META icon
Meta Platforms (Facebook)
META
+$35.3M
3
GILD icon
Gilead Sciences
GILD
+$35.2M
4
PEP icon
PepsiCo
PEP
+$31.2M
5
MSFT icon
Microsoft
MSFT
+$31M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$38.6M
2
BURL icon
Burlington
BURL
+$21.2M
3
MKTX icon
MarketAxess Holdings
MKTX
+$20.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
5
ATVI
Activision Blizzard
ATVI
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Consumer Discretionary 13.22%
3 Financials 12.41%
4 Healthcare 12.12%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$251M 5.62%
1,231,339
+170,644
+16% +$31M
AMZN icon
2
Amazon
AMZN
$2.44T
$226M 5.07%
1,640,140
+123,740
+8% +$14.9M
V icon
3
Visa
V
$701B
$176M 3.96%
914,798
-25,239
-3% -$4.61M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$147M 3.3%
2,082,740
-250,320
-11% -$16.9M
NEE icon
5
NextEra Energy
NEE
$184B
$134M 3%
2,227,852
-69,784
-3% -$4.18M
AAPL icon
6
Apple
AAPL
$4.97T
$127M 2.85%
1,391,168
+18,984
+1% +$1.47M
JPM icon
7
JPMorgan Chase
JPM
$916B
$118M 2.65%
1,254,285
+27,225
+2% +$2.58M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$112M 2.52%
494,302
+169,094
+52% +$35.3M
AVGO icon
9
Broadcom
AVGO
$1.76T
$99.9M 2.24%
3,168,950
-1,690
-0.1% -$47.3K
NOW icon
10
ServiceNow
NOW
$120B
$90.3M 2.03%
1,114,365
-145,620
-12% -$10.3M
ALB icon
11
Albemarle
ALB
$13.4B
$82M 1.84%
1,062,945
+45,576
+4% +$3.1M
FIS icon
12
Fidelity National Information Services
FIS
$24.2B
$77.3M 1.74%
576,757
+2,177
+0.4% +$286K
TSLA icon
13
Tesla
TSLA
$1.18T
$76.3M 1.71%
1,061,040
-714,300
-40% -$38.6M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$75.5M 1.7%
538,212
-140,598
-21% -$20.5M
LMT icon
15
Lockheed Martin
LMT
$131B
$74.8M 1.68%
204,903
-134
-0.1% -$50.6K
SEDG icon
16
SolarEdge
SEDG
$2.37B
$74.3M 1.67%
536,217
+33,420
+7% +$4.09M
AMT icon
17
American Tower
AMT
$83.5B
$73.7M 1.65%
285,220
-63,283
-18% -$15.7M
TER icon
18
Teradyne
TER
$50B
$69.6M 1.56%
823,887
-15,475
-2% -$1.04M
BURL icon
19
Burlington
BURL
$23.4B
$68.9M 1.55%
349,713
-112,451
-24% -$21.2M
ILMN icon
20
Illumina
ILMN
$29.5B
$68M 1.53%
189,008
-15,455
-8% -$4.97M
MKTX icon
21
MarketAxess Holdings
MKTX
$4.47B
$65.4M 1.47%
130,622
-44,455
-25% -$20.7M
PFE icon
22
Pfizer
PFE
$143B
$64.6M 1.45%
2,083,691
-297,179
-12% -$10.1M
TTEK icon
23
Tetra Tech
TTEK
$8.77B
$63.3M 1.42%
4,001,290
-542,190
-12% -$8.23M
FRC
24
DELISTED
First Republic Bank
FRC
$60.6M 1.36%
571,770
+157,065
+38% +$16.1M
PODD icon
25
Insulet
PODD
$11.8B
$58.5M 1.31%
301,281
-15,309
-5% -$2.93M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, AEGON Asset Management (UK) held 181 positions worth $4.46B, up 28% from $3.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AEGON Asset Management (UK)'s Q2 2020 filing shows 19 new, 47 increased, 54 reduced and 25 closed positions. Its largest new stake was Walt Disney: 390,592 shares worth $43.5M. The largest sale was Tesla, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AEGON Asset Management (UK)'s largest Q2 2020 buy was Walt Disney: 390,592 shares worth $43.5M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q2 2020, an estimated $35.3M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2020 reduction was Tesla, cutting an estimated $38.6M.
  • AEGON Asset Management (UK) fully exited DXC Technology in Q2 2020, selling an estimated $17.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 33% of its $4.46B portfolio in Q2 2020.
  • AEGON Asset Management (UK) opened 19 new positions and closed 25 in Q2 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 28% quarter-over-quarter to $4.46B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.