AEGON ASSET MANAGEMENT UK PLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-8,578
(-0.1%)
New positions
6
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 51,226 | 9.1% |
| WK | 45,278 | NEW |
| DIS | 30,823 | 40.5% |
| AAPL | 30,105 | 6.6% |
| DT | 21,331 | 102.3% |
| TTEK | 20,254 | 28.4% |
| MS | 18,347 | 113.4% |
| ADI | 15,396 | NEW |
| STAA | 13,373 | 107.1% |
| ALB | 12,523 | 18.9% |
Top Reduces (Value $000, Stocks/ETFs)
| FIS | -59,560 | -74.4% |
| BABA | -40,761 | -94.9% |
| TERMINIX GLOBAL HOLDINGS INC | -31,830 | -100.0% |
| V | -28,511 | -15.3% |
| MAXIM INTEGRATED PRODUCTS INC | -15,375 | -100.0% |
| TER | -13,641 | -17.9% |
| OLED | -13,383 | -22.3% |
| AMZN | -11,235 | -4.6% |
| JD | -11,026 | -27.1% |
| BAND | -10,835 | -31.7% |
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 |
|---|