AEGON ASSET MANAGEMENT UK PLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+487,168
(10.9%)
New positions
4
Sold out positions
13
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 126,468 | 99.7% |
| ADP | 45,539 | NEW |
| TSLA | 43,033 | 56.4% |
| TXN | 38,173 | 2996.3% |
| SEDG | 35,619 | 47.9% |
| EL | 29,692 | 1279.8% |
| TSM | 28,546 | 52.0% |
| AMZN | 28,306 | 12.5% |
| ABIOMED INC | 28,159 | NEW |
| MSFT | 25,058 | 10.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Slack Technologies, Inc. | -37,332 | -100.0% |
| CL | -31,527 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -27,246 | -71.8% |
| BIIB | -24,116 | -70.5% |
| AOS | -14,520 | -100.0% |
| ILMN | -12,885 | -18.9% |
| TER | -12,484 | -17.9% |
| CVX | -12,001 | -65.2% |
| HAE | -11,804 | -25.3% |
| STAA | -11,754 | -61.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|