AEGON ASSET MANAGEMENT UK PLC
Q4 2022 13F-HR/A Holdings
Net value change ($000)
+590,024
(11.9%)
New positions
9
Sold out positions
8
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| DGX | 42,358 | NEW |
| CVX | 40,528 | 70.6% |
| AES | 36,820 | 231.5% |
| MRK | 30,960 | 28.7% |
| AVGO | 29,913 | 25.6% |
| JPM | 28,670 | 29.4% |
| BURL | 27,046 | 154.0% |
| GILD | 26,666 | 33.4% |
| FSLR | 25,725 | NEW |
| MCO | 23,858 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VZ | -54,038 | -100.0% |
| AMZN | -37,253 | -24.7% |
| ABIOMED INC | -34,784 | -100.0% |
| AAPL | -24,781 | -6.2% |
| RSG | -23,224 | -31.1% |
| ALB | -20,954 | -32.2% |
| BALL | -15,988 | -100.0% |
| SVB FINANCIAL GROUP | -13,773 | -66.3% |
| CDW | -11,560 | -100.0% |
| GOOGL | -9,406 | -6.9% |
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 |
|---|