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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
+10.92%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$590M
Cap. Flow
+$199M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.17%
Holding
173
New
9
Increased
88
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$48.6M
2
DGX icon
Quest Diagnostics
DGX
+$38.9M
3
AES icon
AES
AES
+$30.5M
4
CVX icon
Chevron
CVX
+$25.5M
5
FSLR icon
First Solar
FSLR
+$25.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$54M
2
ABMD
Abiomed Inc
ABMD
+$34.8M
3
RSG icon
Republic Services
RSG
+$20M
4
BALL icon
Ball Corp
BALL
+$17.1M
5
CDW icon
CDW
CDW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 14.94%
3 Financials 13.52%
4 Industrials 8.7%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$468M 8.46%
1,951,670
+13,832
+0.7% +$3.32M
AAPL icon
2
Apple
AAPL
$4.97T
$377M 6.81%
2,901,204
-7,808
-0.3% -$1.12M
AVGO icon
3
Broadcom
AVGO
$1.76T
$147M 2.65%
2,621,980
-4,660
-0.2% -$234K
MRK icon
4
Merck
MRK
$322B
$139M 2.5%
1,249,879
– –
V icon
5
Visa
V
$701B
$132M 2.38%
634,133
+11,494
+2% +$2.32M
NEE icon
6
NextEra Energy
NEE
$184B
$129M 2.34%
1,546,773
+9,717
+0.6% +$785K
PFE icon
7
Pfizer
PFE
$143B
$128M 2.32%
2,502,420
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$126M 2.28%
1,422,218
+12,083
+0.9% +$1.15M
JPM icon
9
JPMorgan Chase
JPM
$916B
$126M 2.28%
940,346
+9,338
+1% +$1.18M
ADP icon
10
Automatic Data Processing
ADP
$109B
$120M 2.16%
501,017
+50,898
+11% +$12.5M
AMZN icon
11
Amazon
AMZN
$2.44T
$113M 2.05%
1,350,991
+17,520
+1% +$1.73M
PEP icon
12
PepsiCo
PEP
$196B
$111M 2.01%
616,528
+48,206
+8% +$8.6M
GILD icon
13
Gilead Sciences
GILD
$165B
$107M 1.93%
1,241,553
-52,473
-4% -$4.16M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$106M 1.92%
7,260,640
+204,980
+3% +$3.01M
CVX icon
15
Chevron
CVX
$382B
$98M 1.77%
545,697
+146,256
+37% +$25.5M
SEDG icon
16
SolarEdge
SEDG
$2.37B
$82.9M 1.5%
292,859
-5,096
-2% -$1.35M
CME icon
17
CME Group
CME
$95.4B
$80.6M 1.46%
479,156
+45,396
+10% +$7.89M
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$80M 1.45%
1,112,100
+8,334
+0.8% +$628K
TSM icon
19
TSMC
TSM
$1.94T
$78.8M 1.42%
1,058,234
+59,847
+6% +$4.33M
FRC
20
DELISTED
First Republic Bank
FRC
$76.9M 1.39%
630,866
+3,723
+0.6% +$454K
DHR icon
21
Danaher
DHR
$138B
$75.6M 1.37%
321,103
+8,287
+3% +$1.92M
APD icon
22
Air Products & Chemicals
APD
$65.5B
$69.1M 1.25%
224,314
+9,432
+4% +$2.66M
TTEK icon
23
Tetra Tech
TTEK
$8.77B
$66.9M 1.21%
2,306,945
-106,065
-4% -$3.07M
MS icon
24
Morgan Stanley
MS
$319B
$65.8M 1.19%
774,227
– –
WTRG icon
25
Essential Utilities
WTRG
$11.5B
$62.4M 1.13%
1,308,012
– –
1
2 3 4 5

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AEGON Asset Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, AEGON Asset Management (UK) held 173 positions worth $5.54B, up 12% from $4.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) deployed $199M of net new capital in Q4 2022, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was Telus: 2,353,675 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Republic Services, an estimated $20M trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2022 buy was Telus: 2,353,675 shares worth $45.4M.
  • AEGON Asset Management (UK) added most to AES in Q4 2022, an estimated $30.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2022 reduction was Republic Services, cutting an estimated $20M.
  • AEGON Asset Management (UK) fully exited Verizon in Q4 2022, selling an estimated $54M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $5.54B portfolio in Q4 2022.
  • AEGON Asset Management (UK) opened 9 new positions and closed 8 in Q4 2022.
  • AEGON Asset Management (UK)'s portfolio value rose 12% quarter-over-quarter to $5.54B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2022, filed 17 Jan 2023.