AEGON ASSET MANAGEMENT UK PLC

Q2 2021 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2021
Date filed
7/28/2021
Form type
13F-HR
Num holdings
176
Total value ($000)
$7,038,615
Net value change ($000)
+206,758 (3.0%)
New positions
30
Sold out positions
18
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2021 Next filing: 10/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 228,914 69.1%
AAPL 163,447 55.6%
NVDA 159,834 NEW
FRCB 54,517 68.2%
MA 52,754 343.2%
T 51,576 NEW
GM 45,438 NEW
GOOGL 45,240 28.6%
NKE 42,427 NEW
KO 40,749 1157.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -134,825 -82.8%
META -116,524 -92.2%
ALB -95,957 -59.1%
PLUG -91,853 -78.0%
SEDG -61,074 -48.0%
BOTTOMLINE TECHNOLOGIES INC -47,352 -100.0%
HAE -47,123 -100.0%
PTON -46,797 -100.0%
RNG -36,460 -61.0%
NEE -35,275 -25.4%
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