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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
+9.09%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$314M
Cap. Flow
-$214M
Cap. Flow %
-3.04%
Top 10 Hldgs %
34.3%
Holding
181
New
14
Increased
26
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.2M
2
FRC
First Republic Bank
FRC
+$31.2M
3
NKE icon
Nike
NKE
+$22.1M
4
OMC icon
Omnicom Group
OMC
+$18.3M
5
MET icon
MetLife
MET
+$17.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$28.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$27M
3
HAE icon
Haemonetics
HAE
+$26.9M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
BURL icon
Burlington
BURL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 14.79%
3 Consumer Discretionary 10.49%
4 Healthcare 9.05%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$560M 7.96%
2,068,537
+13,454
+0.7% +$3.42M
AAPL icon
2
Apple
AAPL
$4.97T
$457M 6.5%
3,340,886
-25,626
-0.8% -$3.32M
AMZN icon
3
Amazon
AMZN
$2.44T
$243M 3.46%
1,414,440
-13,440
-0.9% -$2.23M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$203M 2.89%
1,623,040
-139,540
-8% -$16.6M
JPM icon
5
JPMorgan Chase
JPM
$916B
$192M 2.72%
1,233,399
-149,804
-11% -$23.5M
V icon
6
Visa
V
$701B
$186M 2.64%
793,884
-20,511
-3% -$4.69M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$160M 2.27%
7,990,720
+2,011,280
+34% +$32.2M
AVGO icon
8
Broadcom
AVGO
$1.76T
$151M 2.14%
3,162,240
-359,100
-10% -$16.6M
FRC
9
DELISTED
First Republic Bank
FRC
$134M 1.91%
718,912
+169,870
+31% +$31.2M
TSM icon
10
TSMC
TSM
$1.94T
$128M 1.81%
1,062,679
-98,174
-8% -$11.5M
CME icon
11
CME Group
CME
$95.4B
$106M 1.51%
500,845
-23,253
-4% -$4.91M
NEE icon
12
NextEra Energy
NEE
$184B
$103M 1.47%
1,412,900
-181,317
-11% -$13.6M
ADP icon
13
Automatic Data Processing
ADP
$109B
$96.2M 1.37%
484,419
-13,857
-3% -$2.69M
CMI icon
14
Cummins
CMI
$83.6B
$87.4M 1.24%
358,408
-25,715
-7% -$6.58M
ILMN icon
15
Illumina
ILMN
$29.5B
$85.4M 1.21%
185,590
-23,266
-11% -$9.37M
PFE icon
16
Pfizer
PFE
$143B
$81.2M 1.15%
2,073,056
-19,857
-0.9% -$772K
AMT icon
17
American Tower
AMT
$83.5B
$80.2M 1.14%
296,861
-20,998
-7% -$5.35M
FIS icon
18
Fidelity National Information Services
FIS
$24.2B
$80.1M 1.14%
565,336
-5,279
-0.9% -$784K
BURL icon
19
Burlington
BURL
$23.4B
$79.5M 1.13%
246,780
-62,657
-20% -$19.9M
NOW icon
20
ServiceNow
NOW
$120B
$77.7M 1.1%
707,255
-25,915
-4% -$2.63M
TER icon
21
Teradyne
TER
$50B
$76.3M 1.08%
569,290
+5,345
+0.9% +$684K
DIS icon
22
Walt Disney
DIS
$171B
$76.1M 1.08%
433,319
-5,052
-1% -$909K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$76M 1.08%
136,650
-28,518
-17% -$15.8M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$72.9M 1.04%
442,244
-5,187
-1% -$859K
IT icon
25
Gartner
IT
$11.1B
$72.8M 1.03%
300,672
-16,719
-5% -$3.66M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, AEGON Asset Management (UK) held 181 positions worth $7.04B, up 4.7% from $6.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) withdrew a net $214M in Q2 2021, closing 5 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in Omnicom Group worth $18.1M.

  • AEGON Asset Management (UK)'s largest Q2 2021 buy was Omnicom Group: 225,797 shares worth $18.1M.
  • AEGON Asset Management (UK) added most to NVIDIA in Q2 2021, an estimated $32.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2021 reduction was Albemarle, cutting an estimated $28.6M.
  • AEGON Asset Management (UK) fully exited Bottomline Technologies Inc in Q2 2021, selling an estimated $27M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $7.04B portfolio in Q2 2021.
  • AEGON Asset Management (UK) opened 14 new positions and closed 5 in Q2 2021.
  • AEGON Asset Management (UK)'s portfolio value rose 4.7% quarter-over-quarter to $7.04B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2021, filed 28 Jul 2021.