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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
+0.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$8.58M
Cap. Flow
+$17.1M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.19%
Holding
182
New
6
Increased
46
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$43.5M
2
DIS icon
Walt Disney
DIS
+$35.5M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
MS icon
Morgan Stanley
MS
+$17.7M
5
STAA icon
STAAR Surgical
STAA
+$16.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$53.2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$31.8M
3
BABA icon
Alibaba
BABA
+$31.8M
4
V icon
Visa
V
+$20.6M
5
IT icon
Gartner
IT
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Financials 14.62%
3 Consumer Discretionary 9.41%
4 Healthcare 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$611M 8.7%
2,170,745
+102,208
+5% +$29.7M
AAPL icon
2
Apple
AAPL
$4.54T
$488M 6.94%
3,449,896
+109,010
+3% +$16M
AMZN icon
3
Amazon
AMZN
$2.92T
$232M 3.3%
1,412,780
-1,660
-0.1% -$286K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$211M 3%
1,585,620
-37,420
-2% -$5.16M
JPM icon
5
JPMorgan Chase
JPM
$935B
$193M 2.75%
1,179,506
-53,893
-4% -$8.45M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$168M 2.39%
8,120,990
+130,270
+2% +$2.71M
V icon
7
Visa
V
$684B
$157M 2.24%
706,224
-87,660
-11% -$20.6M
AVGO icon
8
Broadcom
AVGO
$1.85T
$155M 2.2%
3,193,210
+30,970
+1% +$1.51M
FRC
9
DELISTED
First Republic Bank
FRC
$141M 2.01%
732,027
+13,115
+2% +$2.58M
TSM icon
10
TSMC
TSM
$2.1T
$117M 1.67%
1,049,274
-13,405
-1% -$1.57M
NEE icon
11
NextEra Energy
NEE
$181B
$111M 1.58%
1,412,709
-191
-0% -$15.4K
DIS icon
12
Walt Disney
DIS
$167B
$107M 1.52%
632,520
+199,201
+46% +$35.5M
ADP icon
13
Automatic Data Processing
ADP
$106B
$97M 1.38%
485,664
+1,245
+0.3% +$256K
CME icon
14
CME Group
CME
$96.3B
$95.7M 1.36%
495,270
-5,575
-1% -$1.13M
TTEK icon
15
Tetra Tech
TTEK
$8.49B
$91.7M 1.3%
3,068,920
+143,270
+5% +$3.93M
PFE icon
16
Pfizer
PFE
$143B
$89.1M 1.27%
2,072,663
-393
-0% -$17.4K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$88.3M 1.26%
136,630
-20
-0% -$11.6K
NOW icon
18
ServiceNow
NOW
$115B
$88M 1.25%
707,185
-70
-0% -$8.48K
AMT icon
19
American Tower
AMT
$80.8B
$86.9M 1.24%
327,595
+30,734
+10% +$8.76M
CMI icon
20
Cummins
CMI
$87.5B
$80.8M 1.15%
359,591
+1,183
+0.3% +$277K
ALB icon
21
Albemarle
ALB
$13.9B
$78.9M 1.12%
360,165
-33,728
-9% -$7.2M
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$76.9M 1.09%
509,713
+27,705
+6% +$4.1M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$76.1M 1.08%
569,960
+9,540
+2% +$1.3M
PODD icon
24
Insulet
PODD
$11.5B
$76M 1.08%
267,830
+4,198
+2% +$1.2M
ILMN icon
25
Illumina
ILMN
$31B
$75.1M 1.07%
190,577
+4,987
+3% +$2.29M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, AEGON Asset Management (UK) held 182 positions worth $7.03B, down 0.12% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AEGON Asset Management (UK)'s Q3 2021 filing shows 6 new, 46 increased, 72 reduced and 7 closed positions. Its largest new stake was Workiva: 321,282 shares worth $45.3M. The largest sale was Fidelity National Information Services, an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2021 buy was Workiva: 321,282 shares worth $45.3M.
  • AEGON Asset Management (UK) added most to Walt Disney in Q3 2021, an estimated $35.5M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $53.2M.
  • AEGON Asset Management (UK) fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $31.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 35% of its $7.03B portfolio in Q3 2021.
  • AEGON Asset Management (UK) opened 6 new positions and closed 7 in Q3 2021.
  • AEGON Asset Management (UK)'s portfolio value fell 0.12% quarter-over-quarter to $7.03B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2021, filed 28 Oct 2021.