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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
-15.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$1.46B
Cap. Flow
-$299M
Cap. Flow %
-5.64%
Top 10 Hldgs %
37.36%
Holding
183
New
14
Increased
73
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
2
DHR icon
Danaher
DHR
+$48.8M
3
VZ icon
Verizon
VZ
+$45.1M
4
PEP icon
PepsiCo
PEP
+$43.6M
5
WTRG icon
Essential Utilities
WTRG
+$33.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$39.2M
2
GM icon
General Motors
GM
+$37.6M
3
T icon
AT&T
T
+$36.2M
4
CLX icon
Clorox
CLX
+$30.7M
5
NUE icon
Nucor
NUE
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Financials 12.93%
3 Healthcare 12.89%
4 Industrials 8.46%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$500M 9.41%
1,945,388
-40,170
-2% -$10.9M
AAPL icon
2
Apple
AAPL
$4.97T
$429M 8.09%
3,139,098
-103,158
-3% -$15.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$155M 2.91%
1,412,880
-10,540
-0.7% -$1.25M
PFE icon
4
Pfizer
PFE
$143B
$146M 2.76%
2,787,416
-264,010
-9% -$13.5M
AMZN icon
5
Amazon
AMZN
$2.44T
$144M 2.71%
1,351,356
-149,404
-10% -$18.7M
MRK icon
6
Merck
MRK
$322B
$130M 2.45%
1,422,365
+138,143
+11% +$12.2M
AVGO icon
7
Broadcom
AVGO
$1.76T
$129M 2.42%
2,648,190
-403,390
-13% -$22.6M
V icon
8
Visa
V
$701B
$123M 2.31%
623,603
-76,212
-11% -$15.8M
NEE icon
9
NextEra Energy
NEE
$184B
$120M 2.26%
1,545,363
+235,488
+18% +$17.9M
JPM icon
10
JPMorgan Chase
JPM
$916B
$109M 2.05%
968,558
-51,383
-5% -$6.37M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$107M 2.01%
7,036,900
-1,091,850
-13% -$20.6M
ADP icon
12
Automatic Data Processing
ADP
$109B
$95.2M 1.79%
453,486
-33,399
-7% -$7.32M
FRC
13
DELISTED
First Republic Bank
FRC
$92.5M 1.74%
640,705
+6,808
+1% +$1.02M
CME icon
14
CME Group
CME
$95.4B
$89.1M 1.68%
435,342
-16,205
-4% -$3.43M
TSM icon
15
TSMC
TSM
$1.94T
$82.4M 1.55%
1,006,506
+28,036
+3% +$2.59M
SEDG icon
16
SolarEdge
SEDG
$2.37B
$81.4M 1.53%
297,840
-29,899
-9% -$8.18M
GILD icon
17
Gilead Sciences
GILD
$165B
$80.2M 1.51%
1,297,226
+23,585
+2% +$1.46M
PEP icon
18
PepsiCo
PEP
$196B
$76.4M 1.44%
458,416
+259,003
+130% +$43.6M
VZ icon
19
Verizon
VZ
$197B
$72.2M 1.36%
1,422,436
+891,260
+168% +$45.1M
RSG icon
20
Republic Services
RSG
$67.4B
$71.9M 1.35%
549,078
-19,481
-3% -$2.56M
TTEK icon
21
Tetra Tech
TTEK
$8.77B
$67.9M 1.28%
2,486,850
-591,815
-19% -$16.2M
WTRG icon
22
Essential Utilities
WTRG
$11.5B
$67.5M 1.27%
1,472,661
+714,060
+94% +$33.2M
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$63.7M 1.2%
+826,049
New +$62.9M
MET icon
24
MetLife
MET
$62.4B
$62M 1.17%
988,033
+116,542
+13% +$7.71M
WY icon
25
Weyerhaeuser
WY
$17.6B
$60.5M 1.14%
1,827,189
+37,333
+2% +$1.42M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, AEGON Asset Management (UK) held 183 positions worth $5.31B, down 22% from $6.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK) withdrew a net $299M in Q2 2022, closing 11 positions and reducing 74 holdings. Its most notable exit was Intuitive Surgical, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Bristol-Myers Squibb worth $63.7M.

  • AEGON Asset Management (UK)'s largest Q2 2022 buy was Bristol-Myers Squibb: 826,049 shares worth $63.7M.
  • AEGON Asset Management (UK) added most to Danaher in Q2 2022, an estimated $48.8M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2022 reduction was Clorox, cutting an estimated $30.7M.
  • AEGON Asset Management (UK) fully exited Intuitive Surgical in Q2 2022, selling an estimated $39.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $5.31B portfolio in Q2 2022.
  • AEGON Asset Management (UK) opened 14 new positions and closed 11 in Q2 2022.
  • AEGON Asset Management (UK)'s portfolio value fell 22% quarter-over-quarter to $5.31B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2022, filed 12 Jul 2022.