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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
+11.13%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$453M
Cap. Flow
-$23.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
44.26%
Holding
167
New
4
Increased
35
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$53.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$30.1M
3
SHW icon
Sherwin-Williams
SHW
+$29.3M
4
WSO icon
Watsco Inc
WSO
+$24.4M
5
TRU icon
TransUnion
TRU
+$23.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$53.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$43.9M
3
PKG icon
Packaging Corp of America
PKG
+$29.6M
4
MET icon
MetLife
MET
+$29M
5
V icon
Visa
V
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 41.34%
2 Healthcare 12.53%
3 Financials 10.99%
4 Industrials 8.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$683M 11.05%
2,009,227
+72,257
+4% +$22.6M
AAPL icon
2
Apple
AAPL
$4.97T
$570M 9.21%
2,939,947
+103,895
+4% +$18.1M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$311M 5.03%
7,357,590
+343,330
+5% +$11.4M
AVGO icon
4
Broadcom
AVGO
$1.76T
$272M 4.4%
3,139,150
+281,140
+10% +$20.1M
MRK icon
5
Merck
MRK
$322B
$185M 3%
1,607,660
+472,603
+42% +$53.7M
AMZN icon
6
Amazon
AMZN
$2.44T
$180M 2.92%
1,384,053
-33,722
-2% -$3.85M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$169M 2.74%
1,398,889
-29,455
-2% -$3.41M
JPM icon
8
JPMorgan Chase
JPM
$916B
$143M 2.31%
981,970
+89,566
+10% +$12.3M
V icon
9
Visa
V
$701B
$122M 1.98%
515,475
-117,332
-19% -$26.9M
CME icon
10
CME Group
CME
$95.4B
$100M 1.63%
542,628
+17,560
+3% +$3.25M
TSM icon
11
TSMC
TSM
$1.94T
$98.2M 1.59%
973,964
+405
+0% +$37.7K
GILD icon
12
Gilead Sciences
GILD
$165B
$87.5M 1.42%
1,136,909
-8,983
-0.8% -$716K
NEE icon
13
NextEra Energy
NEE
$184B
$86.7M 1.4%
1,169,682
-4,365
-0.4% -$330K
CVX icon
14
Chevron
CVX
$382B
$85.8M 1.39%
545,310
-387
-0.1% -$62K
TTEK icon
15
Tetra Tech
TTEK
$8.77B
$84.2M 1.36%
2,572,005
+30,655
+1% +$902K
PFE icon
16
Pfizer
PFE
$143B
$78.9M 1.28%
2,153,152
– –
AMT icon
17
American Tower
AMT
$83.5B
$70.1M 1.13%
361,530
+89,536
+33% +$17.5M
CSCO icon
18
Cisco
CSCO
$443B
$69.4M 1.12%
1,341,595
-4,087
-0.3% -$201K
DHR icon
19
Danaher
DHR
$138B
$67.1M 1.08%
315,037
-20,611
-6% -$4.36M
PEP icon
20
PepsiCo
PEP
$196B
$66.7M 1.08%
360,355
-3,019
-0.8% -$563K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$66.2M 1.07%
552,664
-1,299
-0.2% -$150K
ADP icon
22
Automatic Data Processing
ADP
$109B
$65.6M 1.06%
299,207
-118,657
-28% -$25.6M
RSG icon
23
Republic Services
RSG
$67.4B
$64.6M 1.05%
421,871
-1,197
-0.3% -$171K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$62.1M 1%
375,579
+70,869
+23% +$11.4M
WSO icon
25
Watsco Inc
WSO
$13.2B
$62M 1%
162,869
+71,839
+79% +$24.4M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, AEGON Asset Management (UK) held 167 positions worth $6.18B, up 7.9% from $5.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q2 2023 filing shows 4 new, 35 increased, 91 reduced and 7 closed positions. Its largest new stake was Sherwin-Williams: 124,565 shares worth $33.1M. The largest sale was Walt Disney, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • AEGON Asset Management (UK)'s largest Q2 2023 buy was Sherwin-Williams: 124,565 shares worth $33.1M.
  • AEGON Asset Management (UK) added most to Merck in Q2 2023, an estimated $53.7M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2023 reduction was Walt Disney, cutting an estimated $53.5M.
  • AEGON Asset Management (UK) fully exited Mastercard in Q2 2023, selling an estimated $23.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $6.18B portfolio in Q2 2023.
  • AEGON Asset Management (UK) opened 4 new positions and closed 7 in Q2 2023.
  • AEGON Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $6.18B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.