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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
+4.61%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$173M
(-4.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
259
New
34
Increased
50
Reduced
120
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$73.2M |
| 2 |
Lam Research
LRCX
|
+$29.2M |
| 3 |
LCI Industries
LCII
|
+$27.2M |
| 4 |
Littelfuse
LFUS
|
+$25.9M |
| 5 |
Albemarle
ALB
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$64.9M |
| 2 |
Acuity Brands
AYI
|
+$52.7M |
| 3 |
Apple
AAPL
|
+$45.3M |
| 4 |
Western Digital
WDC
|
+$40.7M |
| 5 |
ACIA
Acacia Communications Inc
ACIA
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$22B
| – | – |
-23,012
| Closed | -$1.3M |
|
227
Fidelity National Information Services
FIS
$23.1B
| – | – |
-12,371
| Closed | -$985K |
|
228
General Motors
GM
$80.4B
| – | – |
-616,221
| Closed | -$21.8M |
|
229
Harley-Davidson
HOG
$2.58B
| – | – |
-13,678
| Closed | -$828K |
|
230
Hewlett Packard
HPE
$63.4B
| – | – |
-360,047
| Closed | -$4.96M |
|
231
IBM
IBM
$211B
| – | – |
-4,120
| Closed | -$686K |
|
232
Lincoln National
LNC
$8.73B
| – | – |
-18,963
| Closed | -$1.24M |
|
233
Pediatrix Medical
MD
$2.18B
| – | – |
-499,926
| Closed | -$34.7M |
|
234
MillerKnoll
MLKN
$1.53B
| – | – |
-21,017
| Closed | -$663K |
|
235
Matrix Service
MTRX
$326M
| – | – |
-49,964
| Closed | -$822K |
|
236
Oneok
OKE
$57.2B
| – | – |
-12,047
| Closed | -$668K |
|
237
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-71,625
| Closed | -$1.29M |
|
238
PBF Energy
PBF
$8.57B
| – | – |
-30,556
| Closed | -$677K |
|
|
PNNT
239
Pennant Park Investment Corp
PNNT
$215M
| – | – |
-58,519
| Closed | -$475K |
|
240
Public Storage
PSA
$60.5B
| – | – |
-4,609
| Closed | -$1.01M |
|
241
J.M. Smucker
SJM
$12.7B
| – | – |
-9,306
| Closed | -$1.22M |
|
242
SLB Ltd
SLB
$73.6B
| – | – |
-292,146
| Closed | -$22.8M |
|
243
Teleflex
TFX
$6.05B
| – | – |
-6,440
| Closed | -$1.25M |
|
|
244
TJX Companies
TJX
$174B
| – | – |
-1,642,026
| Closed | -$64.9M |
|
245
TC Energy
TRP
$70.2B
| – | – |
-20,592
| Closed | -$947K |
|
246
US Bancorp
USB
$98.2B
| – | – |
-15,505
| Closed | -$798K |
|
247
Verisk Analytics
VRSK
$25.4B
| – | – |
-11,834
| Closed | -$960K |
|
|
248
Western Digital
WDC
$188B
| – | – |
-652,156
| Closed | -$40.7M |
|
249
Wabash National
WNC
$512M
| – | – |
-52,145
| Closed | -$1.08M |
|
|
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-16,979
| Closed | -$1.06M |
|
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AEGON Asset Management (UK)'s Q2 2017 Portfolio in Review
As of Q2 2017, AEGON Asset Management (UK) held 259 positions worth $3.55B, down 4.7% from $3.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AEGON Asset Management (UK) withdrew a net $311M in Q2 2017, closing 42 positions and reducing 120 holdings. Its most notable exit was TJX Companies, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AEGON Asset Management (UK) opened a new position in Burlington worth $70.1M.
- AEGON Asset Management (UK)'s largest Q2 2017 buy was Burlington: 761,681 shares worth $70.1M.
- AEGON Asset Management (UK) added most to Lam Research in Q2 2017, an estimated $29.2M increase.
- AEGON Asset Management (UK)'s biggest Q2 2017 reduction was Apple, cutting an estimated $45.3M.
- AEGON Asset Management (UK) fully exited TJX Companies in Q2 2017, selling an estimated $64.9M.
- AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.55B portfolio in Q2 2017.
- AEGON Asset Management (UK) opened 34 new positions and closed 42 in Q2 2017.
- AEGON Asset Management (UK)'s portfolio value fell 4.7% quarter-over-quarter to $3.55B.
Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.