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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
+15.77%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$487M
Cap. Flow
-$72.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.1%
Holding
160
New
4
Increased
61
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.2M
2
ADP icon
Automatic Data Processing
ADP
+$45.8M
3
TXN icon
Texas Instruments
TXN
+$36.2M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
EL icon
Estee Lauder
EL
+$27.7M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$37.3M
2
MXIM
Maxim Integrated Products
MXIM
+$31.7M
3
CL icon
Colgate-Palmolive
CL
+$31.5M
4
TSLA icon
Tesla
TSLA
+$26.7M
5
BIIB icon
Biogen
BIIB
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Consumer Discretionary 14.25%
3 Financials 11.5%
4 Healthcare 10.92%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$276M 5.57%
1,311,566
+80,227
+7% +$16.9M
AMZN icon
2
Amazon
AMZN
$2.44T
$254M 5.14%
1,616,580
-23,560
-1% -$3.71M
AAPL icon
3
Apple
AAPL
$4.97T
$253M 5.12%
2,190,718
+799,550
+57% +$87.2M
V icon
4
Visa
V
$701B
$180M 3.65%
902,978
-11,820
-1% -$2.36M
NEE icon
5
NextEra Energy
NEE
$184B
$157M 3.18%
2,267,520
+39,668
+2% +$2.74M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$143M 2.9%
1,950,100
-132,640
-6% -$10.1M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$122M 2.47%
465,939
-28,363
-6% -$7.31M
TSLA icon
8
Tesla
TSLA
$1.18T
$119M 2.41%
834,939
-226,101
-21% -$26.7M
JPM icon
9
JPMorgan Chase
JPM
$916B
$118M 2.39%
1,229,115
-25,170
-2% -$2.47M
AVGO icon
10
Broadcom
AVGO
$1.76T
$112M 2.26%
3,069,370
-99,580
-3% -$3.34M
SEDG icon
11
SolarEdge
SEDG
$2.37B
$110M 2.22%
461,996
-74,221
-14% -$14.3M
ALB icon
12
Albemarle
ALB
$13.4B
$101M 2.03%
1,125,985
+63,040
+6% +$5.58M
NOW icon
13
ServiceNow
NOW
$120B
$91M 1.84%
939,345
-175,020
-16% -$15.6M
TSM icon
14
TSMC
TSM
$1.94T
$83.5M 1.69%
1,029,616
+61,968
+6% +$4.71M
FIS icon
15
Fidelity National Information Services
FIS
$24.2B
$82.2M 1.66%
558,604
-18,153
-3% -$2.62M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$81M 1.64%
544,971
+6,759
+1% +$1M
TTEK icon
17
Tetra Tech
TTEK
$8.77B
$80M 1.62%
4,187,400
+186,110
+5% +$3.31M
BABA icon
18
Alibaba
BABA
$276B
$74.8M 1.51%
254,400
+4,500
+2% +$1.19M
PFE icon
19
Pfizer
PFE
$143B
$72.6M 1.47%
2,084,883
+1,192
+0.1% +$41.8K
BURL icon
20
Burlington
BURL
$23.4B
$70.6M 1.43%
342,494
-7,219
-2% -$1.41M
LMT icon
21
Lockheed Martin
LMT
$131B
$69.4M 1.4%
181,015
-23,888
-12% -$9.12M
PODD icon
22
Insulet
PODD
$11.8B
$69.4M 1.4%
293,061
-8,220
-3% -$1.73M
AMT icon
23
American Tower
AMT
$83.5B
$68.1M 1.38%
281,749
-3,471
-1% -$880K
PLUG icon
24
Plug Power
PLUG
$2.65B
$64.9M 1.31%
4,843,022
-833,656
-15% -$9.19M
APD icon
25
Air Products & Chemicals
APD
$65.5B
$64.5M 1.3%
216,542
+26,968
+14% +$7.76M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, AEGON Asset Management (UK) held 160 positions worth $4.94B, up 11% from $4.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AEGON Asset Management (UK)'s Q3 2020 filing shows 4 new, 61 increased, 77 reduced and 14 closed positions. Its largest new stake was Automatic Data Processing: 326,509 shares worth $45.5M. The largest sale was Slack Technologies, Inc., an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AEGON Asset Management (UK)'s largest Q3 2020 buy was Automatic Data Processing: 326,509 shares worth $45.5M.
  • AEGON Asset Management (UK) added most to Apple in Q3 2020, an estimated $87.2M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $31.7M.
  • AEGON Asset Management (UK) fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $37.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 35% of its $4.94B portfolio in Q3 2020.
  • AEGON Asset Management (UK) opened 4 new positions and closed 14 in Q3 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $4.94B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.