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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
+4.8%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$33M
Cap. Flow
-$119M
Cap. Flow %
-3.38%
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$91.5M
2
ATVI
Activision Blizzard
ATVI
+$67.2M
3
CELG
Celgene Corp
CELG
+$46.4M
4
LEG icon
Leggett & Platt
LEG
+$42.7M
5
COHR
Coherent Inc
COHR
+$37.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$83.7M
2
XOM icon
ExxonMobil
XOM
+$54.7M
3
TFX icon
Teleflex
TFX
+$52.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M
5
WFC icon
Wells Fargo
WFC
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.6B
– –
-9,490
Closed -$1.29M
SPG icon
227
Simon Property Group
SPG
$74B
– –
-6,175
Closed -$1.28M
TSN icon
228
Tyson Foods
TSN
$20.8B
– –
-19,641
Closed -$1.47M
UNIT
229
Uniti Group
UNIT
$2.35B
– –
-22,330
Closed -$701K
WAT icon
230
Waters Corp
WAT
$36.9B
– –
-9,721
Closed -$1.54M
WKC icon
231
World Kinect Corp
WKC
$2B
– –
-18,003
Closed -$833K
LN
232
DELISTED
LINE Corporation
LN
– –
-22,500
Closed -$1.09M
BMS
233
DELISTED
Bemis
BMS
– –
-21,534
Closed -$1.1M
KCG
234
DELISTED
KCG Holdings, Inc.
KCG
– –
-81,140
Closed -$1.26M
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-13,163
Closed -$1.04M
6 7 8 9
10

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AEGON Asset Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, AEGON Asset Management (UK) held 236 positions worth $3.53B, down 0.92% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) withdrew a net $119M in Q4 2016, closing 28 positions and reducing 123 holdings. Its most notable exit was Aflac, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Leggett & Platt worth $43.9M.

  • AEGON Asset Management (UK)'s largest Q4 2016 buy was Leggett & Platt: 898,031 shares worth $43.9M.
  • AEGON Asset Management (UK) added most to Bank of America in Q4 2016, an estimated $91.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2016 reduction was Mohawk Industries, cutting an estimated $83.7M.
  • AEGON Asset Management (UK) fully exited Aflac in Q4 2016, selling an estimated $26.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.53B portfolio in Q4 2016.
  • AEGON Asset Management (UK) opened 34 new positions and closed 28 in Q4 2016.
  • AEGON Asset Management (UK)'s portfolio value fell 0.92% quarter-over-quarter to $3.53B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.