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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
+7.17%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$98.8M
Cap. Flow
-$101M
Cap. Flow %
-2.78%
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
XYL icon
Xylem
XYL
+$56.6M
3
BTI icon
British American Tobacco
BTI
+$33.6M
4
AMZN icon
Amazon
AMZN
+$24.5M
5
WP
Worldpay, Inc.
WP
+$23.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$48.2M
2
DPZ icon
Domino's
DPZ
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.9M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$26.9B
– –
-41,607
Closed -$853K
TPC
227
Tutor Perini Cor
TPC
$4.41B
– –
-23,390
Closed -$671K
CTB
228
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-153,198
Closed -$5.52M
ANH
229
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-80,901
Closed -$485K
TIF
230
DELISTED
Tiffany & Co.
TIF
– –
-10,022
Closed -$941K
ADSW
231
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-41,298
Closed -$937K
MDR
232
DELISTED
McDermott International
MDR
– –
-53,173
Closed -$1.14M
DFT
233
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-16,754
Closed -$1.02M
DD
234
DELISTED
Du Pont De Nemours E I
DD
– –
-12,956
Closed -$1.05M
CCP
235
DELISTED
Care Capital Properties, Inc.
CCP
– –
-108,901
Closed -$2.91M
RAI
236
DELISTED
Reynolds American Inc
RAI
– –
-741,827
Closed -$48.2M
WLL
237
DELISTED
Whiting Petroleum Corporation
WLL
– –
-332
Closed -$547K
BCR
238
DELISTED
CR Bard Inc.
BCR
– –
-5,215
Closed -$1.65M
EE
239
DELISTED
El Paso Electric Company
EE
– –
-20,168
Closed -$1.04M
WOOF
240
DELISTED
VCA Inc.
WOOF
– –
-11,846
Closed -$1.09M
6 7 8 9
10

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AEGON Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, AEGON Asset Management (UK) held 243 positions worth $3.65B, up 2.8% from $3.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2017 filing shows 26 new, 74 increased, 29 reduced and 74 closed positions. Its largest new stake was Xylem: 946,510 shares worth $59.3M. The largest sale was Reynolds American Inc, an estimated $48.2M.

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

  • AEGON Asset Management (UK)'s largest Q3 2017 buy was Xylem: 946,510 shares worth $59.3M.
  • AEGON Asset Management (UK) added most to T. Rowe Price in Q3 2017, an estimated $57.3M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2017 reduction was Domino's, cutting an estimated $45.6M.
  • AEGON Asset Management (UK) fully exited Reynolds American Inc in Q3 2017, selling an estimated $48.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.65B portfolio in Q3 2017.
  • AEGON Asset Management (UK) opened 26 new positions and closed 74 in Q3 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $3.65B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.