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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
CMCSA icon
26
Comcast
CMCSA
$87.3B
$55.7M 1.53%
1,448,528
-26,097
-2% -$1.03M
LFUS icon
27
Littelfuse
LFUS
$10.4B
$53.6M 1.47%
273,584
+112,407
+70% +$20.4M
INGR icon
28
Ingredion
INGR
$6.42B
$53.1M 1.45%
440,181
-105,542
-19% -$12.9M
TTEK icon
29
Tetra Tech
TTEK
$8.77B
$52.4M 1.44%
5,637,615
+70,960
+1% +$624K
CVX icon
30
Chevron
CVX
$382B
$51.9M 1.42%
441,955
-5,511
-1% -$602K
TSM icon
31
TSMC
TSM
$1.94T
$50M 1.37%
1,332,090
+15,123
+1% +$552K
ZION icon
32
Zions Bancorporation
ZION
$10.1B
$48.2M 1.32%
1,022,836
– –
LRCX icon
33
Lam Research
LRCX
$316B
$47.1M 1.29%
2,544,820
+25,490
+1% +$414K
CL icon
34
Colgate-Palmolive
CL
$74.8B
$39.7M 1.09%
544,628
+88,946
+20% +$6.41M
BABA icon
35
Alibaba
BABA
$276B
$37.2M 1.02%
215,500
+18,900
+10% +$3.06M
GILD icon
36
Gilead Sciences
GILD
$165B
$36.4M 1%
449,753
– –
LEG icon
37
Leggett & Platt
LEG
$1.4B
$34.8M 0.95%
728,668
-465,562
-39% -$22.5M
WP
38
DELISTED
Worldpay, Inc.
WP
$34.7M 0.95%
492,826
+345,117
+234% +$23.5M
AET
39
DELISTED
Aetna Inc
AET
$34.5M 0.94%
216,716
– –
AAPL icon
40
Apple
AAPL
$4.97T
$33M 0.91%
858,340
-795,596
-48% -$30.9M
LCII icon
41
LCI Industries
LCII
$2.59B
$32.8M 0.9%
283,429
– –
BTI icon
42
British American Tobacco
BTI
$136B
$32.5M 0.89%
+520,131
New +$33.6M
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$30.5M 0.83%
638,434
– –
OPLN
44
Openlane
OPLN
$4.28B
$30.2M 0.83%
1,674,917
-735,689
-31% -$12.1M
ABBV icon
45
AbbVie
ABBV
$465B
$27.4M 0.75%
308,320
+1,663
+0.5% +$127K
PFE icon
46
Pfizer
PFE
$143B
$27.3M 0.75%
806,999
-33,929
-4% -$1.09M
RBA icon
47
RB Global
RBA
$21.5B
$24.5M 0.67%
775,317
– –
STLD icon
48
Steel Dynamics
STLD
$36.4B
$24.3M 0.67%
705,251
+48,274
+7% +$1.69M
NVDA icon
49
NVIDIA
NVDA
$4.6T
$20.9M 0.57%
4,679,480
+194,040
+4% +$807K
EFOR
50
Everforth Inc
EFOR
$960M
$20.8M 0.57%
388,055
– –
1
2
3 4 5

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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.