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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
+9.23%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$303M
Cap. Flow
+$43.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.12%
Holding
190
New
21
Increased
40
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$68.5M
2
AVY icon
Avery Dennison
AVY
+$67.4M
3
MHK icon
Mohawk Industries
MHK
+$54.8M
4
WP
Worldpay, Inc.
WP
+$43.2M
5
MELI icon
Mercado Libre
MELI
+$42.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$88.4M
2
FRC
First Republic Bank
FRC
+$57.5M
3
PM icon
Philip Morris
PM
+$51.3M
4
CLX icon
Clorox
CLX
+$41.4M
5
COHR
Coherent Inc
COHR
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.72%
3 Consumer Discretionary 15.65%
4 Communication Services 11.11%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$55.5M 1.41%
442,895
+940
+0.2% +$111K
LFUS icon
27
Littelfuse
LFUS
$10.4B
$55.4M 1.4%
280,177
+6,593
+2% +$1.32M
ANSS
28
DELISTED
Ansys
ANSS
$52.3M 1.32%
354,298
-213,765
-38% -$30.3M
ZION icon
29
Zions Bancorporation
ZION
$10.1B
$50.5M 1.28%
994,131
-28,705
-3% -$1.37M
MELI icon
30
Mercado Libre
MELI
$94.5B
$49.9M 1.26%
+158,457
New +$42.9M
TSM icon
31
TSMC
TSM
$1.94T
$49M 1.24%
1,236,367
-95,723
-7% -$3.88M
LCII icon
32
LCI Industries
LCII
$2.59B
$49M 1.24%
377,277
+93,848
+33% +$11.5M
MRK icon
33
Merck
MRK
$322B
$48.6M 1.23%
904,317
-16,953
-2% -$940K
AET
34
DELISTED
Aetna Inc
AET
$48M 1.21%
265,793
+49,077
+23% +$8.43M
CMCSA icon
35
Comcast
CMCSA
$87.3B
$46.9M 1.19%
1,170,930
-277,598
-19% -$10.4M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$41.4M 1.05%
+176,912
New +$37.7M
CL icon
37
Colgate-Palmolive
CL
$74.8B
$41.3M 1.04%
546,471
+1,843
+0.3% +$135K
EFOR
38
Everforth Inc
EFOR
$960M
$39.2M 0.99%
610,094
+222,039
+57% +$13.4M
OPLN
39
Openlane
OPLN
$4.28B
$37.4M 0.95%
1,957,672
+282,755
+17% +$5.24M
LRCX icon
40
Lam Research
LRCX
$316B
$36.8M 0.93%
1,996,630
-548,190
-22% -$10.8M
AAPL icon
41
Apple
AAPL
$4.97T
$35M 0.89%
827,908
-30,432
-4% -$1.27M
BTI icon
42
British American Tobacco
BTI
$136B
$34.6M 0.88%
516,666
-3,465
-0.7% -$226K
LEG icon
43
Leggett & Platt
LEG
$1.4B
$34.5M 0.87%
723,501
-5,167
-0.7% -$244K
BABA icon
44
Alibaba
BABA
$276B
$33.1M 0.84%
192,100
-23,400
-11% -$4.19M
FOXF icon
45
Fox Factory Holding Corp
FOXF
$794M
$32.8M 0.83%
845,467
+376,364
+80% +$15.2M
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$32.4M 0.82%
620,473
-17,961
-3% -$933K
BA icon
47
Boeing
BA
$169B
$32.4M 0.82%
+109,777
New +$29.7M
GILD icon
48
Gilead Sciences
GILD
$165B
$32.2M 0.82%
449,753
– –
STLD icon
49
Steel Dynamics
STLD
$36.2B
$31.7M 0.8%
734,521
+29,270
+4% +$1.13M
TRMB icon
50
Trimble
TRMB
$13.6B
$31M 0.78%
763,144
+537,988
+239% +$22.1M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, AEGON Asset Management (UK) held 190 positions worth $3.95B, up 8.3% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AEGON Asset Management (UK)'s Q4 2017 filing shows 21 new, 40 increased, 64 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 623,194 shares worth $71.6M. The largest sale was Celgene Corp, an estimated $88.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2017 buy was Avery Dennison: 623,194 shares worth $71.6M.
  • AEGON Asset Management (UK) added most to Constellation Brands in Q4 2017, an estimated $68.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $88.4M.
  • AEGON Asset Management (UK) fully exited RB Global in Q4 2017, selling an estimated $24.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 29% of its $3.95B portfolio in Q4 2017.
  • AEGON Asset Management (UK) opened 21 new positions and closed 20 in Q4 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 8.3% quarter-over-quarter to $3.95B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2017, filed 12 Jan 2018.