AEGON ASSET MANAGEMENT UK PLC

Q4 2021 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2021
Date filed
1/24/2022
Form type
13F-HR
Num holdings
178
Total value ($000)
$7,765,348
Net value change ($000)
+735,311 (10.5%)
New positions
9
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2021 Next filing: 4/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 123,681 25.4%
MSFT 107,259 17.5%
NVDA 78,480 46.7%
ADSK 71,241 NEW
AVGO 52,752 34.1%
TER 41,198 65.8%
GOOGL 37,499 17.8%
PFE 32,536 36.5%
WMS 28,431 NEW
ADP 24,711 25.5%
Top Reduces (Value $000, Stocks/ETFs)
MA -40,630 -63.5%
EVERBRIDGE, INC. -39,352 -51.1%
AKX -39,345 -100.0%
BAND -23,364 -100.0%
FRPT -17,079 -55.6%
KR -16,469 -46.0%
KEL -11,579 -100.0%
EXAS -11,340 -36.4%
DIS -10,408 -9.7%
T -10,157 -21.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type