AEGON ASSET MANAGEMENT UK PLC

Q3 2022 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2022
Date filed
10/18/2022
Form type
13F-HR
Num holdings
165
Total value ($000)
$4,945,639
Net value change ($000)
-363,608 (-6.8%)
New positions
0
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/12/2022 Next filing: 10/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JNJ 24,680 122.6%
DHR 21,348 42.4%
PEP 16,542 21.7%
BMY 14,863 23.3%
ALB 13,526 26.3%
AMZN 7,073 4.9%
ADP 6,610 6.9%
WK 5,607 25.7%
AGCO 5,571 77.0%
PLUG 5,158 35.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -48,268 -9.7%
PFE -36,596 -25.0%
AAPL -27,627 -6.4%
MRK -22,245 -17.1%
NVDA -21,059 -19.7%
GOOGL -18,955 -12.3%
VZ -18,165 -25.2%
ILMN -15,106 -100.0%
TSM -13,738 -16.7%
WTRG -13,342 -19.8%
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