AEGON ASSET MANAGEMENT UK PLC

Q2 2022 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2022
Date filed
7/12/2022
Form type
13F-HR
Num holdings
173
Total value ($000)
$5,309,247
Net value change ($000)
-1,461,841 (-21.6%)
New positions
14
Sold out positions
11
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2022 Next filing: 10/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BMY 63,660 NEW
DHR 47,230 1526.0%
VZ 45,150 166.9%
PEP 43,031 129.0%
WTRG 28,735 74.1%
MRK 24,577 23.3%
BALL 22,900 NEW
CSCO 22,744 81.7%
ELV 15,145 NEW
AES 12,567 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -137,022 -24.2%
NVDA -115,025 -51.9%
MSFT -112,034 -18.3%
AMZN -100,946 -41.3%
AVGO -63,397 -33.0%
GOOGL -44,173 -22.2%
ISRG -39,165 -100.0%
GM -37,570 -100.0%
T -36,228 -100.0%
ILMN -35,967 -70.4%
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