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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
Cap. Flow
-$311M
Cap. Flow %
-8.77%
Top 10 Hldgs %
29.55%
Holding
259
New
34
Increased
50
Reduced
120
Closed
42

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$73.2M
2
LRCX icon
Lam Research
LRCX
+$29.2M
3
LCII icon
LCI Industries
LCII
+$27.2M
4
LFUS icon
Littelfuse
LFUS
+$25.9M
5
ALB icon
Albemarle
ALB
+$22.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$64.9M
2
AYI icon
Acuity Brands
AYI
+$52.7M
3
AAPL icon
Apple
AAPL
+$45.3M
4
WDC icon
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
DPZ icon
26
Domino's
DPZ
$11.5B
$51M 1.44%
240,991
+64,037
+36% +$12.6M
TTEK icon
27
Tetra Tech
TTEK
$8.49B
$50.9M 1.43%
5,566,655
+321,280
+6% +$2.86M
RAI
28
DELISTED
Reynolds American Inc
RAI
$48.2M 1.36%
741,827
-41,000
-5% -$2.68M
BAC icon
29
Bank of America
BAC
$435B
$48.1M 1.36%
1,984,152
-346,730
-15% -$8.08M
CVX icon
30
Chevron
CVX
$392B
$46.7M 1.31%
447,466
-4,954
-1% -$525K
TSM icon
31
TSMC
TSM
$2.1T
$46M 1.3%
1,316,967
-19,397
-1% -$671K
CLX icon
32
Clorox
CLX
$11.6B
$45.4M 1.28%
340,458
-20,760
-6% -$2.8M
ZION icon
33
Zions Bancorporation
ZION
$10.2B
$44.9M 1.26%
1,022,836
-1,733
-0.2% -$71.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.9M 1.24%
259,234
-32,428
-11% -$5.39M
OPLN
35
Openlane
OPLN
$4.21B
$38.3M 1.08%
2,410,606
-1,282,656
-35% -$20.9M
LRCX icon
36
Lam Research
LRCX
$367B
$35.6M 1%
2,519,330
+1,994,020
+380% +$29.2M
MSFT icon
37
Microsoft
MSFT
$3.45T
$33.9M 0.95%
491,698
-295,005
-37% -$20.3M
CL icon
38
Colgate-Palmolive
CL
$73.1B
$33.8M 0.95%
455,682
-11,286
-2% -$838K
AET
39
DELISTED
Aetna Inc
AET
$32.9M 0.93%
216,716
-199,968
-48% -$28.3M
GILD icon
40
Gilead Sciences
GILD
$162B
$31.8M 0.9%
449,753
-11,136
-2% -$741K
UNP icon
41
Union Pacific
UNP
$174B
$30.6M 0.86%
281,221
– –
KDP icon
42
Keurig Dr Pepper
KDP
$42.3B
$29.9M 0.84%
327,639
-8,110
-2% -$759K
LCII icon
43
LCI Industries
LCII
$2.49B
$29M 0.82%
+283,429
New +$27.2M
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$28.6M 0.81%
638,434
– –
BABA icon
45
Alibaba
BABA
$293B
$27.7M 0.78%
196,600
-7,200
-4% -$889K
PFE icon
46
Pfizer
PFE
$143B
$26.8M 0.75%
840,928
-186,565
-18% -$5.88M
LFUS icon
47
Littelfuse
LFUS
$11.2B
$26.6M 0.75%
+161,177
New +$25.9M
HP icon
48
Helmerich & Payne
HP
$3.45B
$25.3M 0.71%
465,981
-38,144
-8% -$2.24M
STLD icon
49
Steel Dynamics
STLD
$36B
$23.5M 0.66%
656,977
-16,271
-2% -$564K
RBA icon
50
RB Global
RBA
$20.4B
$22.3M 0.63%
775,317
– –
1
2
3 4 5

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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.