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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
AET
26
DELISTED
Aetna Inc
AET
$53.1M 1.43%
416,684
-14,861
-3% -$1.87M
AYI icon
27
Acuity Brands
AYI
$10.1B
$52.7M 1.42%
258,560
-29,733
-10% -$6.28M
MSFT icon
28
Microsoft
MSFT
$3.35T
$51.8M 1.39%
786,703
-137,831
-15% -$8.83M
RAI
29
DELISTED
Reynolds American Inc
RAI
$49.3M 1.32%
782,827
-685,560
-47% -$41.2M
CLX icon
30
Clorox
CLX
$11.7B
$48.7M 1.31%
361,218
-9,401
-3% -$1.22M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.6M 1.3%
291,662
-2,266
-0.8% -$379K
CVX icon
32
Chevron
CVX
$383B
$48.6M 1.3%
452,420
+11,183
+3% +$1.25M
TSM icon
33
TSMC
TSM
$2.09T
$43.9M 1.18%
1,336,364
-1,034,209
-44% -$32.3M
ZION icon
34
Zions Bancorporation
ZION
$10.1B
$43M 1.16%
+1,024,569
New +$44.5M
TTEK icon
35
Tetra Tech
TTEK
$8.42B
$42.9M 1.15%
5,245,375
+4,978,020
+1,862% +$41.3M
WDC icon
36
Western Digital
WDC
$184B
$40.7M 1.09%
652,156
-61,659
-9% -$3.54M
CMCSA icon
37
Comcast
CMCSA
$84B
$40.4M 1.08%
1,074,193
-3,065
-0.3% -$114K
ACIA
38
DELISTED
Acacia Communications Inc
ACIA
$39.3M 1.06%
+669,565
New +$38.8M
MD icon
39
Pediatrix Medical
MD
$2.17B
$34.7M 0.93%
499,926
-696
-0.1% -$48.3K
CL icon
40
Colgate-Palmolive
CL
$73.3B
$34.2M 0.92%
466,968
-60,469
-11% -$4.23M
ALB icon
41
Albemarle
ALB
$13.9B
$34.1M 0.92%
322,788
+311,328
+2,717% +$30.3M
HP icon
42
Helmerich & Payne
HP
$3.37B
$33.6M 0.9%
504,125
-14,879
-3% -$1.06M
PFE icon
43
Pfizer
PFE
$142B
$33.3M 0.9%
1,027,493
-134,036
-12% -$4.23M
KDP icon
44
Keurig Dr Pepper
KDP
$43B
$32.9M 0.88%
335,749
-530
-0.2% -$49.4K
DPZ icon
45
Domino's
DPZ
$11.7B
$32.6M 0.88%
176,954
+169,798
+2,373% +$30.4M
GILD icon
46
Gilead Sciences
GILD
$163B
$31.3M 0.84%
460,889
-1,165
-0.3% -$81.9K
UNP icon
47
Union Pacific
UNP
$172B
$29.8M 0.8%
281,221
-60,257
-18% -$6.43M
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$28.7M 0.77%
638,434
-36,529
-5% -$1.6M
AZO icon
49
AutoZone
AZO
$49.1B
$28.6M 0.77%
39,535
-27,130
-41% -$20.1M
RBA icon
50
RB Global
RBA
$20.5B
$25.5M 0.68%
+775,317
New +$25.1M
1
2
3 4 5

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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.