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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
+9.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$192M
Cap. Flow
-$92.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
44
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$67.2M
2
ZION icon
Zions Bancorporation
ZION
+$44.5M
3
TTEK icon
Tetra Tech
TTEK
+$41.3M
4
ACIA
Acacia Communications Inc
ACIA
+$38.8M
5
DPZ icon
Domino's
DPZ
+$30.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$58.6M
2
RAI
Reynolds American Inc
RAI
+$41.2M
3
PCAR icon
PACCAR
PCAR
+$40.7M
4
TSM icon
TSMC
TSM
+$32.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$27.3B
– –
-16,992
Closed -$1.29M
DD icon
227
DuPont de Nemours
DD
$18.5B
– –
-6,215
Closed -$901K
DKS icon
228
Dick's Sporting Goods
DKS
$17.5B
– –
-16,661
Closed -$885K
DLTH icon
229
Duluth Holdings
DLTH
$155M
– –
-36,456
Closed -$926K
EL icon
230
Estee Lauder
EL
$30.4B
– –
-14,709
Closed -$1.13M
ENB icon
231
Enbridge
ENB
$119B
– –
-21,550
Closed -$908K
EXC icon
232
Exelon
EXC
$47.2B
– –
-55,507
Closed -$1.41M
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.7B
– –
-31,942
Closed -$978K
K
234
DELISTED
Kellanova
K
– –
-17,013
Closed -$1.18M
LKQ icon
235
LKQ Corp
LKQ
$5.68B
– –
-34,759
Closed -$1.07M
LUMN icon
236
Lumen
LUMN
$6.57B
– –
-41,039
Closed -$976K
MLM icon
237
Martin Marietta Materials
MLM
$31.5B
– –
-63,560
Closed -$14.1M
MMM icon
238
3M
MMM
$90.9B
– –
-11,529
Closed -$1.72M
NDAQ icon
239
Nasdaq
NDAQ
$52.7B
– –
-42,519
Closed -$951K
NEM icon
240
Newmont
NEM
$98.7B
– –
-22,530
Closed -$768K
OMC icon
241
Omnicom Group
OMC
$21.6B
– –
-161,072
Closed -$13.7M
PCAR icon
242
PACCAR
PCAR
$69.8B
– –
-956,358
Closed -$40.7M
PEG icon
243
Public Service Enterprise Group
PEG
$38.2B
– –
-690,922
Closed -$30.3M
PLAY icon
244
Dave & Buster's
PLAY
$377M
– –
-52,509
Closed -$2.96M
RTX icon
245
RTX Corp
RTX
$290B
– –
-327,290
Closed -$22.6M
SYK icon
246
Stryker
SYK
$125B
– –
-13,267
Closed -$1.59M
TAP icon
247
Molson Coors Class B
TAP
$7.79B
– –
-5,917
Closed -$576K
TMO icon
248
Thermo Fisher Scientific
TMO
$213B
– –
-4,107
Closed -$580K
UPS icon
249
United Parcel Service
UPS
$88.6B
– –
-14,523
Closed -$1.67M
WMT icon
250
Walmart Inc
WMT
$885B
– –
-28,518
Closed -$657K
7 8 9
10
11

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AEGON Asset Management (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, AEGON Asset Management (UK) held 262 positions worth $3.72B, up 5.4% from $3.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AEGON Asset Management (UK)'s Q1 2017 filing shows 54 new, 44 increased, 125 reduced and 37 closed positions. Its largest new stake was Zions Bancorporation: 1,024,569 shares worth $43M. The largest sale was Bank of America, an estimated $58.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q1 2017 buy was Zions Bancorporation: 1,024,569 shares worth $43M.
  • AEGON Asset Management (UK) added most to Ansys in Q1 2017, an estimated $67.2M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2017 reduction was Bank of America, cutting an estimated $58.6M.
  • AEGON Asset Management (UK) fully exited PACCAR in Q1 2017, selling an estimated $40.7M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 28% of its $3.72B portfolio in Q1 2017.
  • AEGON Asset Management (UK) opened 54 new positions and closed 37 in Q1 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 5.4% quarter-over-quarter to $3.72B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.