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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
+5.39%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
-$107M
(-1.6%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
180
New
16
Increased
32
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
NVIDIA
NVDA
|
+$80.4M |
| 4 |
Mastercard
MA
|
+$50.6M |
| 5 |
AT&T
T
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$143M |
| 2 |
Plug Power
PLUG
|
+$139M |
| 3 |
Meta Platforms (Facebook)
META
|
+$117M |
| 4 |
Albemarle
ALB
|
+$84.9M |
| 5 |
SolarEdge
SEDG
|
+$50.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.81% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $485M | 7.2% |
2,055,083
+563,599
| +38% | +$131M |
|
|
2
Apple
AAPL
$4.54T
| $411M | 6.12% |
3,366,512
+1,149,079
| +52% | +$147M |
|
3
Amazon
AMZN
$2.92T
| $221M | 3.28% |
1,427,880
-176,600
| -11% | -$28M |
|
4
JPMorgan Chase
JPM
$935B
| $211M | 3.13% |
1,383,203
+159,705
| +13% | +$23M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $182M | 2.71% |
1,762,580
-42,960
| -2% | -$4.26M |
|
6
Visa
V
$684B
| $173M | 2.57% |
814,395
-83,770
| -9% | -$17.6M |
|
7
Broadcom
AVGO
$1.85T
| $163M | 2.43% |
3,521,340
-307,020
| -8% | -$14.2M |
|
8
TSMC
TSM
$2.1T
| $137M | 2.04% |
1,160,853
-154,523
| -12% | -$19.1M |
|
9
NextEra Energy
NEE
$181B
| $121M | 1.79% |
1,594,217
-208,347
| -12% | -$16.3M |
|
10
CME Group
CME
$96.3B
| $107M | 1.59% |
524,098
+83,890
| +19% | +$16.5M |
|
11
Cummins
CMI
$87.5B
| $99.5M | 1.48% |
384,123
+105,062
| +38% | +$26.2M |
|
12
Automatic Data Processing
ADP
$106B
| $93.9M | 1.4% |
498,276
+6,771
| +1% | +$1.18M |
|
13
Burlington
BURL
$23.2B
| $92.6M | 1.38% |
309,437
-24,841
| -7% | -$6.75M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $91.5M | 1.36% |
549,042
+4,745
| +0.9% | +$769K |
|
15
Tetra Tech
TTEK
$8.49B
| $84.3M | 1.25% |
3,108,805
-632,945
| -17% | -$16.8M |
|
|
16
Albemarle
ALB
$13.9B
| $83.4M | 1.24% |
570,952
-528,854
| -48% | -$84.9M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $81.5M | 1.21% |
165,168
-84,107
| -34% | -$41.4M |
|
18
MarketAxess Holdings
MKTX
$5.71B
| $80.9M | 1.2% |
162,577
+34,833
| +27% | +$18.6M |
|
19
Walt Disney
DIS
$167B
| $80.9M | 1.2% |
438,371
+59,969
| +16% | +$11.1M |
|
20
Fidelity National Information Services
FIS
$23.1B
| $80.2M | 1.19% |
570,615
+18,017
| +3% | +$2.46M |
|
|
21
NVIDIA
NVDA
$4.86T
| $79.8M | 1.19% |
+5,979,440
| New | +$80.4M |
|
22
Illumina
ILMN
$31B
| $78M | 1.16% |
208,856
+14,843
| +8% | +$6.05M |
|
23
American Tower
AMT
$80.8B
| $76M | 1.13% |
317,859
-43,482
| -12% | -$9.68M |
|
24
Pfizer
PFE
$143B
| $75.8M | 1.13% |
2,092,913
-136,813
| -6% | -$4.86M |
|
25
Texas Instruments
TXN
$252B
| $75M | 1.11% |
396,775
-48,333
| -11% | -$8.4M |
|
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AEGON Asset Management (UK)'s Q1 2021 Portfolio in Review
As of Q1 2021, AEGON Asset Management (UK) held 180 positions worth $6.73B, down 1.6% from $6.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AEGON Asset Management (UK) withdrew a net $428M in Q1 2021, closing 13 positions and reducing 107 holdings. Its most notable exit was Peloton Interactive, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, AEGON Asset Management (UK) opened a new position in NVIDIA worth $79.8M.
- AEGON Asset Management (UK)'s largest Q1 2021 buy was NVIDIA: 5,979,440 shares worth $79.8M.
- AEGON Asset Management (UK) added most to Apple in Q1 2021, an estimated $147M increase.
- AEGON Asset Management (UK)'s biggest Q1 2021 reduction was Tesla, cutting an estimated $143M.
- AEGON Asset Management (UK) fully exited Peloton Interactive in Q1 2021, selling an estimated $46.8M.
- AEGON Asset Management (UK)'s ten largest holdings make up 33% of its $6.73B portfolio in Q1 2021.
- AEGON Asset Management (UK) opened 16 new positions and closed 13 in Q1 2021.
- AEGON Asset Management (UK)'s portfolio value fell 1.6% quarter-over-quarter to $6.73B.
Based on AEGON Asset Management (UK)'s 13F filing for Q1 2021, filed 7 May 2021.