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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
(+5.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
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 |
Zions Bancorporation
ZION
|
+$44.5M |
| 3 |
Tetra Tech
TTEK
|
+$41.3M |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$38.8M |
| 5 |
Domino's
DPZ
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$58.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$41.2M |
| 3 |
PACCAR
PCAR
|
+$40.7M |
| 4 |
TSMC
TSM
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$27.3B
| – | – |
-22,592
| Closed | -$1.12M |
|
|
BFX
252
DELISTED
BowFlex Inc.
BFX
| – | – |
-86,906
| Closed | -$1.61M |
|
|
ZEN
253
DELISTED
ZENDESK INC
ZEN
| – | – |
-144,440
| Closed | -$3.06M |
|
|
GWB
254
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-31,584
| Closed | -$1.38M |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| – | – |
-15,738
| Closed | -$622K |
|
|
SFLY
256
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-21,582
| Closed | -$1.08M |
|
|
DNB
257
DELISTED
Dun & Bradstreet
DNB
| – | – |
-5,244
| Closed | -$636K |
|
|
SCG
258
DELISTED
Scana
SCG
| – | – |
-11,414
| Closed | -$836K |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| – | – |
-12,610
| Closed | -$1.1M |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-32,941
| Closed | -$1.35M |
|
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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.