AEGON ASSET MANAGEMENT UK PLC

Q1 2022 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2022
Date filed
4/28/2022
Form type
13F-HR
Num holdings
170
Total value ($000)
$6,771,088
Net value change ($000)
-994,260 (-12.8%)
New positions
7
Sold out positions
15
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2022 Next filing: 7/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MRK 77,947 284.2%
WY 67,819 NEW
CVX 64,862 38839.5%
DE 52,585 NEW
MKC 47,035 275.8%
MET 41,987 218.0%
PFE 36,310 29.8%
TGT 33,299 136.7%
MS 32,301 81.8%
CL 31,706 178.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -107,027 -14.9%
IT -61,506 -84.5%
FRCB -59,793 -36.8%
JNJ -56,356 -74.8%
SVB FINANCIAL GROUP -50,520 -52.9%
EL -50,368 -96.1%
GOOGL -49,784 -20.0%
KO -48,414 -100.0%
JPM -47,528 -25.5%
AAPL -44,895 -7.3%
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.
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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