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AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $9.38B
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$175M
Cap. Flow
+$63.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$33M
2
TFX icon
Teleflex
TFX
+$29.2M
3
FRC
First Republic Bank
FRC
+$21.1M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$19M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$36.6M
2
CLX icon
Clorox
CLX
+$25.2M
3
WDC icon
Western Digital
WDC
+$14.2M
4
FDS icon
Factset
FDS
+$13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
226
DELISTED
Infinera Corporation Common Stock
INFN
– –
-117,884
Closed -$1.89M
NGHC
227
DELISTED
National General Holdings Corp
NGHC
– –
-39,173
Closed -$845K
TCO
228
DELISTED
Taubman Centers Inc.
TCO
– –
-18,926
Closed -$1.35M
PF
229
DELISTED
Pinnacle Foods, Inc.
PF
– –
-25,992
Closed -$1.16M
LNCE
230
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-15,961
Closed -$502K
CBPO
231
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-9,367
Closed -$1.07M
PNRA
232
DELISTED
Panera Bread Co
PNRA
– –
-3,601
Closed -$738K
LLTC
233
DELISTED
Linear Technology Corp
LLTC
– –
-821,039
Closed -$36.6M
CAVM
234
DELISTED
Cavium, Inc.
CAVM
– –
-50,622
Closed -$3.1M
LPNT
235
DELISTED
LifePoint Health, Inc.
LPNT
– –
-18,669
Closed -$1.29M
IMS
236
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-47,859
Closed -$1.27M
6 7 8 9
10

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AEGON Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, AEGON Asset Management (UK) held 238 positions worth $3.5B, up 5.3% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q2 2016 filing shows 47 new, 54 increased, 95 reduced and 40 closed positions. Its largest new stake was Openlane: 2,207,550 shares worth $34.9M. The largest sale was Linear Technology Corp, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • AEGON Asset Management (UK)'s largest Q2 2016 buy was Openlane: 2,207,550 shares worth $34.9M.
  • AEGON Asset Management (UK) added most to Teleflex in Q2 2016, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2016 reduction was Clorox, cutting an estimated $25.2M.
  • AEGON Asset Management (UK) fully exited Linear Technology Corp in Q2 2016, selling an estimated $36.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.5B portfolio in Q2 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 40 in Q2 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 5.3% quarter-over-quarter to $3.5B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.