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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
+11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$735M
Cap. Flow
+$82.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.37%
Holding
184
New
9
Increased
88
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$73.8M
2
WMS icon
Advanced Drainage Systems
WMS
+$25.7M
3
SWK icon
Stanley Black & Decker
SWK
+$23.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
5
WK icon
Workiva
WK
+$16.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$41.2M
2
ANSS
Ansys
ANSS
+$39.3M
3
BAND
Bandwidth Inc
BAND
+$23.4M
4
KR icon
Kroger
KR
+$19.3M
5
K
Kellanova
K
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Financials 12.77%
3 Healthcare 9.1%
4 Consumer Discretionary 9.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$719M 9.26%
2,138,089
-32,656
-2% -$10.6M
AAPL icon
2
Apple
AAPL
$4.54T
$611M 7.87%
3,441,746
-8,150
-0.2% -$1.29M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$249M 3.2%
1,717,680
+132,060
+8% +$19.1M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$247M 3.18%
8,384,650
+263,660
+3% +$7.25M
AMZN icon
5
Amazon
AMZN
$2.92T
$236M 3.04%
1,414,380
+1,600
+0.1% +$274K
AVGO icon
6
Broadcom
AVGO
$1.85T
$208M 2.67%
3,120,380
-72,830
-2% -$4.09M
JPM icon
7
JPMorgan Chase
JPM
$935B
$187M 2.4%
1,177,547
-1,959
-0.2% -$322K
FRC
8
DELISTED
First Republic Bank
FRC
$163M 2.09%
787,346
+55,319
+8% +$11.7M
V icon
9
Visa
V
$684B
$153M 1.97%
706,228
+4
+0% +$859
NEE icon
10
NextEra Energy
NEE
$181B
$131M 1.69%
1,405,827
-6,882
-0.5% -$595K
TSM icon
11
TSMC
TSM
$2.1T
$123M 1.58%
1,012,878
-36,396
-3% -$4.26M
ADP icon
12
Automatic Data Processing
ADP
$106B
$122M 1.57%
494,063
+8,399
+2% +$1.9M
PFE icon
13
Pfizer
PFE
$143B
$122M 1.57%
2,064,859
-7,804
-0.4% -$387K
TTEK icon
14
Tetra Tech
TTEK
$8.49B
$112M 1.45%
3,306,165
+237,245
+8% +$8.17M
CME icon
15
CME Group
CME
$96.3B
$111M 1.43%
485,835
-9,435
-2% -$2.08M
TER icon
16
Teradyne
TER
$57.6B
$104M 1.34%
635,213
+61,342
+11% +$8.63M
DIS icon
17
Walt Disney
DIS
$167B
$96.6M 1.24%
623,396
-9,124
-1% -$1.47M
AMT icon
18
American Tower
AMT
$80.8B
$96.1M 1.24%
328,663
+1,068
+0.3% +$292K
SIVB
19
DELISTED
SVB Financial Group
SIVB
$95.5M 1.23%
140,779
+4,149
+3% +$2.92M
NOW icon
20
ServiceNow
NOW
$115B
$91.9M 1.18%
707,255
+70
+0% +$9.19K
CMI icon
21
Cummins
CMI
$87.5B
$85M 1.09%
389,657
+30,066
+8% +$6.85M
RSG icon
22
Republic Services
RSG
$64.8B
$82.7M 1.06%
592,774
+16,031
+3% +$2.13M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$82.5M 1.06%
569,320
-640
-0.1% -$92.2K
SEDG icon
24
SolarEdge
SEDG
$2.51B
$79.3M 1.02%
283,037
+38,283
+16% +$12.1M
ALB icon
25
Albemarle
ALB
$13.9B
$76.5M 0.99%
327,441
-32,724
-9% -$8.1M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, AEGON Asset Management (UK) held 184 positions worth $7.77B, up 10% from $7.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK)'s Q4 2021 filing shows 9 new, 88 increased, 72 reduced and 7 closed positions. Its largest new stake was Autodesk: 253,339 shares worth $71.2M. The largest sale was Mastercard, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q4 2021 buy was Autodesk: 253,339 shares worth $71.2M.
  • AEGON Asset Management (UK) added most to Alphabet (Google) Class C in Q4 2021, an estimated $19.1M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $41.2M.
  • AEGON Asset Management (UK) fully exited Ansys in Q4 2021, selling an estimated $39.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $7.77B portfolio in Q4 2021.
  • AEGON Asset Management (UK) opened 9 new positions and closed 7 in Q4 2021.
  • AEGON Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $7.77B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2021, filed 24 Jan 2022.