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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
+12.11%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
+$194M
Cap. Flow
-$260M
Cap. Flow %
-4.54%
Top 10 Hldgs %
38.02%
Holding
171
New
6
Increased
35
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$37.1M
2
PKG icon
Packaging Corp of America
PKG
+$35.7M
3
ECL icon
Ecolab
ECL
+$27.8M
4
URI icon
United Rentals
URI
+$19.2M
5
VMI icon
Valmont Industries
VMI
+$17.7M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$76.9M
2
PEP icon
PepsiCo
PEP
+$44.3M
3
MLM icon
Martin Marietta Materials
MLM
+$30.9M
4
NEE icon
NextEra Energy
NEE
+$28.7M
5
DE icon
Deere & Co
DE
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Healthcare 12.9%
3 Financials 12.73%
4 Industrials 8.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$558M 9.74%
1,936,970
-14,700
-0.8% -$3.75M
AAPL icon
2
Apple
AAPL
$4.54T
$467M 8.16%
2,836,052
-65,152
-2% -$9.61M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$195M 3.4%
7,014,260
-246,380
-3% -$5.33M
AVGO icon
4
Broadcom
AVGO
$1.85T
$183M 3.2%
2,858,010
+236,030
+9% +$14.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$148M 2.59%
1,428,344
+6,126
+0.4% +$592K
AMZN icon
6
Amazon
AMZN
$2.92T
$146M 2.56%
1,417,775
+66,784
+5% +$6.45M
V icon
7
Visa
V
$684B
$143M 2.49%
632,807
-1,326
-0.2% -$295K
MRK icon
8
Merck
MRK
$322B
$121M 2.11%
1,135,057
-114,822
-9% -$12.4M
JPM icon
9
JPMorgan Chase
JPM
$935B
$116M 2.03%
892,404
-47,942
-5% -$6.57M
CME icon
10
CME Group
CME
$96.3B
$100M 1.75%
525,068
+45,912
+10% +$8.3M
GILD icon
11
Gilead Sciences
GILD
$162B
$95M 1.66%
1,145,892
-95,661
-8% -$7.92M
ADP icon
12
Automatic Data Processing
ADP
$106B
$92.9M 1.62%
417,864
-83,153
-17% -$18.8M
TSM icon
13
TSMC
TSM
$2.1T
$90.5M 1.58%
973,559
-84,675
-8% -$7.6M
NEE icon
14
NextEra Energy
NEE
$181B
$90.4M 1.58%
1,174,047
-372,726
-24% -$28.7M
CVX icon
15
Chevron
CVX
$392B
$89M 1.55%
545,697
– –
PFE icon
16
Pfizer
PFE
$143B
$87.8M 1.53%
2,153,152
-349,268
-14% -$15.1M
SEDG icon
17
SolarEdge
SEDG
$2.51B
$84.3M 1.47%
277,753
-15,106
-5% -$4.61M
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$76.1M 1.33%
1,098,768
-13,332
-1% -$940K
DHR icon
19
Danaher
DHR
$137B
$75M 1.31%
335,648
+14,545
+5% +$3.31M
TTEK icon
20
Tetra Tech
TTEK
$8.49B
$74.7M 1.3%
2,541,350
+234,405
+10% +$6.77M
CSCO icon
21
Cisco
CSCO
$457B
$70.3M 1.23%
1,345,682
+159,683
+13% +$7.8M
PEP icon
22
PepsiCo
PEP
$190B
$66.2M 1.15%
363,374
-253,154
-41% -$44.3M
PODD icon
23
Insulet
PODD
$11.5B
$61.2M 1.07%
191,759
+1,125
+0.6% +$333K
DIS icon
24
Walt Disney
DIS
$167B
$60M 1.05%
600,063
+94,479
+19% +$9.53M
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$58.8M 1.03%
706,215
-3,247
-0.5% -$248K
1
2 3 4 5

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AEGON Asset Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, AEGON Asset Management (UK) held 171 positions worth $5.73B, up 3.5% from $5.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AEGON Asset Management (UK) withdrew a net $260M in Q1 2023, closing 8 positions and reducing 68 holdings. Its most notable exit was First Republic Bank, an estimated $76.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AEGON Asset Management (UK) opened a new position in Valmont Industries worth $17.7M.

  • AEGON Asset Management (UK)'s largest Q1 2023 buy was Valmont Industries: 55,479 shares worth $17.7M.
  • AEGON Asset Management (UK) added most to Costco in Q1 2023, an estimated $37.1M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2023 reduction was PepsiCo, cutting an estimated $44.3M.
  • AEGON Asset Management (UK) fully exited First Republic Bank in Q1 2023, selling an estimated $76.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 38% of its $5.73B portfolio in Q1 2023.
  • AEGON Asset Management (UK) opened 6 new positions and closed 8 in Q1 2023.
  • AEGON Asset Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $5.73B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2023, filed 14 Apr 2023.