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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
+5.41%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$70.6M
Cap. Flow
-$69.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$71.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$56.2M
3
INGR icon
Ingredion
INGR
+$52.8M
4
TFX icon
Teleflex
TFX
+$29.3M
5
OPLN
Openlane
OPLN
+$28.8M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$73M
2
V icon
Visa
V
+$48.9M
3
ROK icon
Rockwell Automation
ROK
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
226
Shenandoah Telecom
SHEN
$689M
– –
-40,653
Closed -$1.59M
SHW icon
227
Sherwin-Williams
SHW
$86B
– –
-8,829
Closed -$864K
SNA icon
228
Snap-on
SNA
$21.2B
– –
-4,389
Closed -$693K
TRN icon
229
Trinity Industries
TRN
$2.5B
– –
-56,681
Closed -$757K
TSCO icon
230
Tractor Supply
TSCO
$16.8B
– –
-69,570
Closed -$1.27M
UHS icon
231
Universal Health Services
UHS
$10.2B
– –
-10,110
Closed -$1.36M
WM icon
232
Waste Management
WM
$90.5B
– –
-21,387
Closed -$1.42M
WOR icon
233
Worthington Enterprises
WOR
$2.78B
– –
-35,655
Closed -$930K
XEL icon
234
Xcel Energy
XEL
$48.5B
– –
-34,216
Closed -$1.53M
XRAY icon
235
Dentsply Sirona
XRAY
$2.83B
– –
-14,732
Closed -$914K
INVX
236
Innovex International
INVX
$1.98B
– –
-15,895
Closed -$928K
PRMW
237
DELISTED
Primo Water Corporation
PRMW
– –
-78,763
Closed -$1.09M
SYNH
238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-23,235
Closed -$885K
DRE
239
DELISTED
Duke Realty Corp.
DRE
– –
-35,379
Closed -$942K
PGND
240
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-55,867
Closed -$2.2M
ITC
241
DELISTED
ITC HOLDINGS CORP
ITC
– –
-21,687
Closed -$1.01M
DOC
242
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-101,409
Closed -$2.13M
RHT
243
DELISTED
Red Hat Inc
RHT
– –
-17,190
Closed -$1.25M
6 7 8 9
10

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AEGON Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, AEGON Asset Management (UK) held 245 positions worth $3.57B, up 2% from $3.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2016 filing shows 47 new, 40 increased, 110 reduced and 43 closed positions. Its largest new stake was Ryder: 335,132 shares worth $22.1M. The largest sale was Cognizant, an estimated $73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2016 buy was Ryder: 335,132 shares worth $22.1M.
  • AEGON Asset Management (UK) added most to Acuity Brands in Q3 2016, an estimated $71.6M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2016 reduction was Cognizant, cutting an estimated $73M.
  • AEGON Asset Management (UK) fully exited Rockwell Automation in Q3 2016, selling an estimated $43.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.57B portfolio in Q3 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 43 in Q3 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 2% quarter-over-quarter to $3.57B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.