AEGON ASSET MANAGEMENT UK PLC

Q4 2020 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2020
Date filed
1/25/2021
Form type
13F-HR
Num holdings
164
Total value ($000)
$6,831,857
Net value change ($000)
+1,888,440 (38.2%)
New positions
23
Sold out positions
5
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WTRG 70,114 NEW
CMI 63,301 NEW
ALB 61,780 61.5%
TSM 60,026 71.9%
AVGO 55,879 50.0%
MSFT 55,763 20.2%
PLUG 52,841 81.4%
MRK 47,535 NEW
TERMINIX GLOBAL HOLDINGS INC 46,226 NEW
GILD 45,454 149.3%
Top Reduces (Value $000, Stocks/ETFs)
TERMINIX GLOBAL HOLDINGS INC -36,362 -100.0%
BABA -18,319 -24.5%
NEE -18,312 -11.7%
LMT -14,365 -20.7%
CVS -12,160 -100.0%
BIIB -8,506 -84.4%
CVX -6,293 -98.1%
PLAB -5,303 -100.0%
JD -4,114 -7.5%
FIS -4,083 -5.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type