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AEGON Asset Management (UK) Portfolio holdings
AUM
$9.38B
Turnover
26.94%
1-Year Est. Return
48.94%
This Fund
S&P 500
This Quarter
Est. Return
+14.12%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
–
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
93.15%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Apple
AAPL
|
+$538M |
| 3 |
NVIDIA
NVDA
|
+$301M |
| 4 |
Broadcom
AVGO
|
+$252M |
| 5 |
Amazon
AMZN
|
+$189M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.34% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $680M | 10.83% |
+1,808,731
| New | +$644M |
2015 Q1
35 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $560M | 8.93% |
+2,911,257
| New | +$538M |
2013 Q2
42 quarters
|
|
|
3
NVIDIA
NVDA
$5.25T
| $322M | 5.13% |
+6,503,720
| New | +$301M |
2021 Q1
11 quarters
|
|
|
4
Broadcom
AVGO
$1.64T
| $297M | 4.74% |
+2,664,370
| New | +$252M |
2018 Q2
22 quarters
|
|
|
5
Amazon
AMZN
$2.75T
| $205M | 3.27% |
+1,349,470
| New | +$189M |
2015 Q1
35 quarters
|
|
6
Merck
MRK
$358B
| $187M | 2.98% |
+1,715,668
| New | +$178M |
2020 Q4
12 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $183M | 2.91% |
+1,072,836
| New | +$163M |
2015 Q1
35 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $147M | 2.35% |
+1,044,819
| New | +$142M |
2013 Q2
42 quarters
|
|
9
Visa
V
$750B
| $128M | 2.04% |
+491,585
| New | +$121M |
2013 Q2
42 quarters
|
|
10
CME Group
CME
$104B
| $114M | 1.81% |
+540,201
| New | +$115M |
2018 Q2
22 quarters
|
|
11
NextEra Energy
NEE
$165B
| $94.9M | 1.51% |
+1,562,608
| New | +$89.1M |
2017 Q4
24 quarters
|
|
12
TSMC
TSM
$2.19T
| $93.4M | 1.49% |
+898,147
| New | +$85.7M |
2013 Q2
42 quarters
|
|
13
Costco
COST
$433B
| $84.3M | 1.34% |
+127,747
| New | +$75.7M |
2019 Q3
17 quarters
|
|
14
Tetra Tech
TTEK
$8.91B
| $82.2M | 1.31% |
+2,462,385
| New | +$78.6M |
2016 Q3
29 quarters
|
|
15
Chevron
CVX
$430B
| $81.9M | 1.3% |
+549,286
| New | +$83.1M |
2013 Q2
42 quarters
|
|
16
Republic Services
RSG
$70.3B
| $77.4M | 1.23% |
+469,506
| New | +$72.8M |
2019 Q3
17 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.27T
| $76M | 1.21% |
+544,371
| New | +$73.1M |
2015 Q4
32 quarters
|
|
18
Xylem
XYL
$24.1B
| $74.3M | 1.18% |
+649,617
| New | +$64.8M |
2020 Q4
12 quarters
|
|
19
American Tower
AMT
$84.5B
| $71.5M | 1.14% |
+331,064
| New | +$62.6M |
2018 Q4
20 quarters
|
|
20
Adobe
ADBE
$97.9B
| $68.3M | 1.09% |
+114,529
| New | +$66.1M |
2016 Q1
31 quarters
|
|
21
ServiceNow
NOW
$154B
| $67.3M | 1.07% |
+475,795
| New | +$60M |
2018 Q2
22 quarters
|
|
22
Automatic Data Processing
ADP
$113B
| $66.5M | 1.06% |
+285,423
| New | +$66.5M |
2020 Q3
13 quarters
|
|
23
Cisco
CSCO
$433B
| $65M | 1.04% |
+1,287,262
| New | +$65.8M |
2020 Q4
12 quarters
|
|
24
PepsiCo
PEP
$175B
| $65M | 1.04% |
+382,708
| New | +$63.5M |
2020 Q2
14 quarters
|
|
25
Watsco Inc
WSO
$12.4B
| $64.9M | 1.03% |
+151,288
| New | +$58.6M |
2016 Q4
28 quarters
|
|
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AEGON Asset Management (UK)'s Q4 2023 Portfolio in Review
As of Q4 2023, AEGON Asset Management (UK) held 144 positions worth $6.28B. Its ten largest holdings account for 45% of the portfolio.
AEGON Asset Management (UK) deployed $5.85B of net new capital in Q4 2023, opening 144 new positions. Its largest new stake was Microsoft: 1,808,731 shares worth $680M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Financials and Healthcare.
- AEGON Asset Management (UK)'s largest Q4 2023 buy was Microsoft: 1,808,731 shares worth $680M.
- AEGON Asset Management (UK)'s ten largest holdings make up 45% of its $6.28B portfolio in Q4 2023.
- AEGON Asset Management (UK) opened 144 new positions and closed 0 in Q4 2023.
Based on AEGON Asset Management (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.