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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
+5.41%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$70.6M
Cap. Flow
-$69.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$71.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$56.2M
3
INGR icon
Ingredion
INGR
+$52.8M
4
TFX icon
Teleflex
TFX
+$29.3M
5
OPLN
Openlane
OPLN
+$28.8M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$73M
2
V icon
Visa
V
+$48.9M
3
ROK icon
Rockwell Automation
ROK
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$56.6M 1.59%
950,108
+5,698
+0.6% +$333K
INGR icon
27
Ingredion
INGR
$6.42B
$56.4M 1.58%
423,781
+395,306
+1,388% +$52.8M
MD icon
28
Pediatrix Medical
MD
$2.2B
$55M 1.54%
831,075
-127,898
-13% -$8.75M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$54.8M 1.54%
1,363,180
-10,500
-0.8% -$411K
AZO icon
30
AutoZone
AZO
$51.3B
$52.6M 1.48%
68,524
-6,128
-8% -$4.77M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.7M 1.34%
330,459
+542
+0.2% +$79.3K
PFE icon
32
Pfizer
PFE
$143B
$43.8M 1.23%
1,363,167
-59,908
-4% -$2M
CL icon
33
Colgate-Palmolive
CL
$74.8B
$42.5M 1.19%
572,894
-593
-0.1% -$43.8K
CMCSA icon
34
Comcast
CMCSA
$87.3B
$38.8M 1.09%
1,169,192
-39,180
-3% -$1.3M
WDC icon
35
Western Digital
WDC
$159B
$36.7M 1.03%
830,909
+276,032
+50% +$10.4M
KDP icon
36
Keurig Dr Pepper
KDP
$42.8B
$34.7M 0.97%
380,199
-349,921
-48% -$33.1M
WFC icon
37
Wells Fargo
WFC
$254B
$34.6M 0.97%
781,451
-2,994
-0.4% -$143K
CELG
38
DELISTED
Celgene Corp
CELG
$33M 0.93%
316,195
-327
-0.1% -$35.4K
PEG icon
39
Public Service Enterprise Group
PEG
$38.7B
$31.4M 0.88%
750,480
-770
-0.1% -$33.9K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$28M 0.78%
700,804
+130,304
+23% +$5.14M
AFL icon
41
Aflac
AFL
$65.5B
$26.2M 0.73%
728,808
-207,392
-22% -$7.55M
GILD icon
42
Gilead Sciences
GILD
$165B
$25.9M 0.73%
327,508
-8,288
-2% -$673K
ABBV icon
43
AbbVie
ABBV
$465B
$25.2M 0.71%
399,056
-44,625
-10% -$2.89M
UNP icon
44
Union Pacific
UNP
$174B
$23.9M 0.67%
245,509
-2,497
-1% -$234K
GPC icon
45
Genuine Parts
GPC
$17.9B
$23.5M 0.66%
234,233
-23,398
-9% -$2.37M
SLB icon
46
SLB Ltd
SLB
$72.7B
$23M 0.64%
292,448
-301
-0.1% -$23.9K
RTX icon
47
RTX Corp
RTX
$290B
$22.6M 0.64%
354,245
+31,454
+10% +$2.09M
BABA icon
48
Alibaba
BABA
$276B
$22.4M 0.63%
211,600
-1,300
-0.6% -$120K
R icon
49
Ryder
R
$9.9B
$22.1M 0.62%
+335,132
New +$21.9M
STLD icon
50
Steel Dynamics
STLD
$36.2B
$21.9M 0.62%
877,764
+271,449
+45% +$6.93M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, AEGON Asset Management (UK) held 245 positions worth $3.57B, up 2% from $3.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2016 filing shows 47 new, 40 increased, 110 reduced and 43 closed positions. Its largest new stake was Ryder: 335,132 shares worth $22.1M. The largest sale was Cognizant, an estimated $73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2016 buy was Ryder: 335,132 shares worth $22.1M.
  • AEGON Asset Management (UK) added most to Acuity Brands in Q3 2016, an estimated $71.6M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2016 reduction was Cognizant, cutting an estimated $73M.
  • AEGON Asset Management (UK) fully exited Rockwell Automation in Q3 2016, selling an estimated $43.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.57B portfolio in Q3 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 43 in Q3 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 2% quarter-over-quarter to $3.57B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.