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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
+20.68%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$1.89B
Cap. Flow
+$937M
Cap. Flow %
13.71%
Top 10 Hldgs %
29.75%
Holding
168
New
22
Increased
44
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$65.9M
2
CMI icon
Cummins
CMI
+$62.7M
3
GILD icon
Gilead Sciences
GILD
+$49.6M
4
MRK icon
Merck
MRK
+$46.6M
5
STT icon
State Street
STT
+$41.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$34.8M
2
PLUG icon
Plug Power
PLUG
+$31M
3
TSLA icon
Tesla
TSLA
+$24.2M
4
SEDG icon
SolarEdge
SEDG
+$17.5M
5
TER icon
Teradyne
TER
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 13.47%
3 Consumer Discretionary 12.62%
4 Healthcare 10.64%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$331M 4.85%
1,491,484
+179,918
+14% +$38.7M
AAPL icon
2
Apple
AAPL
$4.54T
$294M 4.3%
2,217,433
+26,715
+1% +$3.21M
AMZN icon
3
Amazon
AMZN
$2.92T
$261M 3.82%
1,604,480
-12,100
-0.7% -$1.93M
V icon
4
Visa
V
$684B
$196M 2.87%
898,165
-4,813
-0.5% -$985K
AVGO icon
5
Broadcom
AVGO
$1.85T
$168M 2.45%
3,828,360
+758,990
+25% +$29.6M
TSLA icon
6
Tesla
TSLA
$1.23T
$163M 2.38%
693,015
-141,924
-17% -$24.2M
ALB icon
7
Albemarle
ALB
$13.9B
$162M 2.38%
1,099,806
-26,179
-2% -$3.11M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$158M 2.31%
1,805,540
-144,560
-7% -$12.2M
JPM icon
9
JPMorgan Chase
JPM
$935B
$155M 2.27%
1,223,498
-5,617
-0.5% -$628K
TSM icon
10
TSMC
TSM
$2.1T
$143M 2.1%
1,315,376
+285,760
+28% +$27.1M
NEE icon
11
NextEra Energy
NEE
$181B
$139M 2.03%
1,802,564
-464,956
-21% -$34.8M
SEDG icon
12
SolarEdge
SEDG
$2.51B
$127M 1.86%
398,518
-63,478
-14% -$17.5M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$126M 1.85%
463,159
-2,780
-0.6% -$762K
PLUG icon
14
Plug Power
PLUG
$2.87B
$118M 1.72%
3,472,079
-1,370,943
-28% -$31M
NOW icon
15
ServiceNow
NOW
$115B
$102M 1.5%
929,040
-10,305
-1% -$1.07M
SIVB
16
DELISTED
SVB Financial Group
SIVB
$96.6M 1.41%
249,275
-878
-0.4% -$284K
BURL icon
17
Burlington
BURL
$23.2B
$87.4M 1.28%
334,278
-8,216
-2% -$1.83M
TTEK icon
18
Tetra Tech
TTEK
$8.49B
$86.6M 1.27%
3,741,750
-445,650
-11% -$10M
ADP icon
19
Automatic Data Processing
ADP
$106B
$86.5M 1.27%
491,505
+164,996
+51% +$27.1M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$85M 1.24%
540,966
-4,005
-0.7% -$591K
PFE icon
21
Pfizer
PFE
$143B
$82M 1.2%
2,229,726
+144,843
+7% +$5.31M
AMT icon
22
American Tower
AMT
$80.8B
$81M 1.19%
361,341
+79,592
+28% +$18.5M
CME icon
23
CME Group
CME
$96.3B
$80M 1.17%
440,208
+150,411
+52% +$25.6M
FRC
24
DELISTED
First Republic Bank
FRC
$79.9M 1.17%
544,297
+3,889
+0.7% +$506K
FIS icon
25
Fidelity National Information Services
FIS
$23.1B
$78.1M 1.14%
552,598
-6,006
-1% -$857K
1
2 3 4 5

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AEGON Asset Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, AEGON Asset Management (UK) held 168 positions worth $6.83B, up 38% from $4.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) deployed $937M of net new capital in Q4 2020, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Essential Utilities: 1,482,635 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.8M trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2020 buy was Essential Utilities: 1,482,635 shares worth $70.1M.
  • AEGON Asset Management (UK) added most to Gilead Sciences in Q4 2020, an estimated $49.6M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $34.8M.
  • AEGON Asset Management (UK) fully exited CVS Health in Q4 2020, selling an estimated $12.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
  • AEGON Asset Management (UK) opened 22 new positions and closed 4 in Q4 2020.
  • AEGON Asset Management (UK)'s portfolio value rose 38% quarter-over-quarter to $6.83B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2020, filed 25 Jan 2021.