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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
-5.68%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
-$994M
Cap. Flow
-$370M
Cap. Flow %
-5.46%
Top 10 Hldgs %
38.38%
Holding
184
New
7
Increased
38
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$73M
2
WY icon
Weyerhaeuser
WY
+$71M
3
CVX icon
Chevron
CVX
+$57.1M
4
PFE icon
Pfizer
PFE
+$51.2M
5
DE icon
Deere & Co
DE
+$48.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$56.7M
2
IT icon
Gartner
IT
+$52M
3
KO icon
Coca-Cola
KO
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
EPAM icon
EPAM Systems
EPAM
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Financials 13.14%
3 Healthcare 10.42%
4 Industrials 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$612M 9.03%
1,985,558
-152,531
-7% -$45.9M
AAPL icon
2
Apple
AAPL
$4.54T
$566M 8.36%
3,242,256
-199,490
-6% -$33.5M
AMZN icon
3
Amazon
AMZN
$2.92T
$245M 3.61%
1,500,760
+86,380
+6% +$13.3M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$222M 3.27%
8,128,750
-255,900
-3% -$6.42M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$199M 2.93%
1,423,420
-294,260
-17% -$40M
AVGO icon
6
Broadcom
AVGO
$1.85T
$192M 2.84%
3,051,580
-68,800
-2% -$4.09M
PFE icon
7
Pfizer
PFE
$143B
$158M 2.33%
3,051,426
+986,567
+48% +$51.2M
V icon
8
Visa
V
$684B
$156M 2.3%
699,815
-6,413
-0.9% -$1.39M
JPM icon
9
JPMorgan Chase
JPM
$935B
$139M 2.05%
1,019,941
-157,606
-13% -$23.3M
NEE icon
10
NextEra Energy
NEE
$181B
$111M 1.64%
1,309,875
-95,952
-7% -$7.69M
ADP icon
11
Automatic Data Processing
ADP
$106B
$111M 1.64%
486,885
-7,178
-1% -$1.54M
CME icon
12
CME Group
CME
$96.3B
$107M 1.59%
451,547
-34,288
-7% -$8.05M
SEDG icon
13
SolarEdge
SEDG
$2.51B
$106M 1.56%
327,739
+44,702
+16% +$12.3M
MRK icon
14
Merck
MRK
$322B
$105M 1.56%
1,284,222
+926,408
+259% +$73M
FRC
15
DELISTED
First Republic Bank
FRC
$103M 1.52%
633,897
-153,449
-19% -$26.8M
TSM icon
16
TSMC
TSM
$2.1T
$102M 1.51%
978,470
-34,408
-3% -$4.02M
TTEK icon
17
Tetra Tech
TTEK
$8.49B
$102M 1.5%
3,078,665
-227,500
-7% -$7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$76.6M 1.13%
551,060
-18,260
-3% -$2.48M
GILD icon
19
Gilead Sciences
GILD
$162B
$75.7M 1.12%
1,273,641
+264,227
+26% +$16.9M
RSG icon
20
Republic Services
RSG
$64.8B
$75.3M 1.11%
568,559
-24,215
-4% -$3.08M
DIS icon
21
Walt Disney
DIS
$167B
$72M 1.06%
524,851
-98,545
-16% -$14.2M
MS icon
22
Morgan Stanley
MS
$331B
$71.8M 1.06%
821,032
+419,937
+105% +$40.5M
TER icon
23
Teradyne
TER
$57.6B
$71.6M 1.06%
605,444
-29,769
-5% -$3.77M
PODD icon
24
Insulet
PODD
$11.5B
$71.6M 1.06%
268,587
-7,438
-3% -$1.83M
NOW icon
25
ServiceNow
NOW
$115B
$68.7M 1.01%
616,560
-90,695
-13% -$10.2M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, AEGON Asset Management (UK) held 184 positions worth $6.77B, down 13% from $7.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AEGON Asset Management (UK) withdrew a net $370M in Q1 2022, closing 15 positions and reducing 108 holdings. Its most notable exit was Coca-Cola, an estimated $48.4M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in Weyerhaeuser worth $67.8M.

  • AEGON Asset Management (UK)'s largest Q1 2022 buy was Weyerhaeuser: 1,789,856 shares worth $67.8M.
  • AEGON Asset Management (UK) added most to Merck in Q1 2022, an estimated $73M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $56.7M.
  • AEGON Asset Management (UK) fully exited Coca-Cola in Q1 2022, selling an estimated $48.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 38% of its $6.77B portfolio in Q1 2022.
  • AEGON Asset Management (UK) opened 7 new positions and closed 15 in Q1 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 13% quarter-over-quarter to $6.77B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2022, filed 28 Apr 2022.