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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
+1.76%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$56.7M
Cap. Flow
-$52.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.61%
Holding
200
New
30
Increased
55
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$47.6M
2
PODD icon
Insulet
PODD
+$26.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$26M
4
SIVB
SVB Financial Group
SIVB
+$24.8M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$93.6M
2
EFOR
Everforth Inc
EFOR
+$39.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$34M
4
INGR icon
Ingredion
INGR
+$31.1M
5
MHK icon
Mohawk Industries
MHK
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$53.8M 1.38%
343,442
-10,856
-3% -$1.74M
CVX icon
27
Chevron
CVX
$392B
$53M 1.36%
464,790
+21,895
+5% +$2.62M
ZION icon
28
Zions Bancorporation
ZION
$10.2B
$51.5M 1.32%
976,281
-17,850
-2% -$961K
PODD icon
29
Insulet
PODD
$11.5B
$50.5M 1.3%
582,800
+345,476
+146% +$26.8M
ALB icon
30
Albemarle
ALB
$13.9B
$47.1M 1.21%
507,924
-45,317
-8% -$4.99M
MRK icon
31
Merck
MRK
$322B
$45.2M 1.16%
869,475
-34,842
-4% -$1.88M
PX
32
DELISTED
Praxair Inc
PX
$44.1M 1.13%
+305,743
New +$47.6M
AET
33
DELISTED
Aetna Inc
AET
$43.1M 1.11%
255,557
-10,236
-4% -$1.84M
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$40.1M 1.03%
670,059
+49,586
+8% +$2.94M
OPLN
35
Openlane
OPLN
$4.21B
$38.6M 0.99%
1,882,280
-75,392
-4% -$1.52M
CMCSA icon
36
Comcast
CMCSA
$85B
$38.5M 0.99%
1,125,922
-45,008
-4% -$1.75M
CL icon
37
Colgate-Palmolive
CL
$73.1B
$37.7M 0.97%
525,402
-21,069
-4% -$1.52M
BABA icon
38
Alibaba
BABA
$293B
$37.3M 0.96%
203,400
+11,300
+6% +$2.13M
BA icon
39
Boeing
BA
$171B
$36M 0.92%
109,777
– –
LRCX icon
40
Lam Research
LRCX
$367B
$36M 0.92%
1,770,210
-226,420
-11% -$4.48M
MSFT icon
41
Microsoft
MSFT
$3.45T
$35.2M 0.9%
386,537
+32,655
+9% +$2.99M
AAPL icon
42
Apple
AAPL
$4.54T
$34.4M 0.88%
819,424
-8,484
-1% -$365K
LEG icon
43
Leggett & Platt
LEG
$1.34B
$34.4M 0.88%
776,416
+52,915
+7% +$2.43M
BTI icon
44
British American Tobacco
BTI
$131B
$33.6M 0.86%
583,975
+67,309
+13% +$4.23M
ABBV icon
45
AbbVie
ABBV
$443B
$33.1M 0.85%
351,461
+44,628
+15% +$4.9M
GILD icon
46
Gilead Sciences
GILD
$162B
$32.6M 0.84%
432,423
-17,330
-4% -$1.38M
STLD icon
47
Steel Dynamics
STLD
$36B
$32.1M 0.82%
726,757
-7,764
-1% -$358K
INGR icon
48
Ingredion
INGR
$6.27B
$31.4M 0.81%
243,752
-232,798
-49% -$31.1M
PFE icon
49
Pfizer
PFE
$143B
$30.8M 0.79%
914,593
+112,610
+14% +$3.87M
TRMB icon
50
Trimble
TRMB
$13.2B
$30.8M 0.79%
857,074
+93,930
+12% +$3.78M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, AEGON Asset Management (UK) held 200 positions worth $3.9B, down 1.4% from $3.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK)'s Q1 2018 filing shows 30 new, 55 increased, 48 reduced and 31 closed positions. Its largest new stake was Praxair Inc: 305,743 shares worth $44.1M. The largest sale was A.O. Smith, an estimated $93.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q1 2018 buy was Praxair Inc: 305,743 shares worth $44.1M.
  • AEGON Asset Management (UK) added most to Insulet in Q1 2018, an estimated $26.8M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $34M.
  • AEGON Asset Management (UK) fully exited A.O. Smith in Q1 2018, selling an estimated $93.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.9B portfolio in Q1 2018.
  • AEGON Asset Management (UK) opened 30 new positions and closed 31 in Q1 2018.
  • AEGON Asset Management (UK)'s portfolio value fell 1.4% quarter-over-quarter to $3.9B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.