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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
+5.62%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$177M
Cap. Flow
+$33.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$84.9M
2
AVGO icon
Broadcom
AVGO
+$83.9M
3
EFOR
Everforth Inc
EFOR
+$55.1M
4
EXAS
Exact Sciences
EXAS
+$42.2M
5
EPAM icon
EPAM Systems
EPAM
+$34.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.5M
2
CSCO icon
Cisco
CSCO
+$56.1M
3
MRK icon
Merck
MRK
+$45.2M
4
ATVI
Activision Blizzard
ATVI
+$39.4M
5
CMCSA icon
Comcast
CMCSA
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$183B
$56.2M 1.38%
1,346,028
+824,472
+158% +$33.3M
ANSS
27
DELISTED
Ansys
ANSS
$53.6M 1.32%
307,946
-35,496
-10% -$5.91M
MSFT icon
28
Microsoft
MSFT
$3.35T
$53.6M 1.32%
543,427
+156,890
+41% +$15.2M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$52.9M 1.3%
692,690
-557,332
-45% -$39.4M
EFOR
30
Everforth Inc
EFOR
$1.13B
$52.7M 1.29%
+673,645
New +$55.1M
ZION icon
31
Zions Bancorporation
ZION
$10.1B
$51.4M 1.26%
975,247
-1,034
-0.1% -$57.1K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$48.7M 1.19%
830,192
+160,133
+24% +$9.32M
ALB icon
33
Albemarle
ALB
$13.9B
$48.6M 1.19%
515,144
+7,220
+1% +$693K
BA icon
34
Boeing
BA
$175B
$47.7M 1.17%
142,225
+32,448
+30% +$11.2M
PODD icon
35
Insulet
PODD
$11.5B
$47.6M 1.17%
555,272
-27,528
-5% -$2.47M
AET
36
DELISTED
Aetna Inc
AET
$46.9M 1.15%
255,270
-287
-0.1% -$51.2K
EXAS
37
DELISTED
Exact Sciences
EXAS
$46.9M 1.15%
+784,068
New +$42.2M
TER icon
38
Teradyne
TER
$57.2B
$45.9M 1.13%
1,206,360
+745,968
+162% +$29.1M
ABBV icon
39
AbbVie
ABBV
$455B
$42.2M 1.04%
455,626
+104,165
+30% +$10.2M
ISRG icon
40
Intuitive Surgical
ISRG
$126B
$40.8M 1%
255,735
+69,282
+37% +$10.6M
OPLN
41
Openlane
OPLN
$4.29B
$39M 0.96%
1,880,145
-2,135
-0.1% -$43.5K
AAPL icon
42
Apple
AAPL
$4.9T
$37.4M 0.92%
818,952
-472
-0.1% -$21.4K
BABA icon
43
Alibaba
BABA
$279B
$37M 0.91%
199,400
-4,000
-2% -$762K
EPAM icon
44
EPAM Systems
EPAM
$5.42B
$35.8M 0.88%
+287,512
New +$34.6M
CSCO icon
45
Cisco
CSCO
$448B
$34.8M 0.85%
808,707
-1,283,666
-61% -$56.1M
CL icon
46
Colgate-Palmolive
CL
$73.3B
$34.1M 0.84%
525,414
+12
+0% +$785
STLD icon
47
Steel Dynamics
STLD
$36.2B
$33.4M 0.82%
727,047
+290
+0% +$13.7K
LRCX icon
48
Lam Research
LRCX
$372B
$32.9M 0.81%
1,905,280
+135,070
+8% +$2.6M
FRC
49
DELISTED
First Republic Bank
FRC
$31.6M 0.78%
326,842
-2,193
-0.7% -$212K
NOVT icon
50
Novanta
NOVT
$4.95B
$31.1M 0.76%
499,341
+218,927
+78% +$13.4M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, AEGON Asset Management (UK) held 197 positions worth $4.07B, up 4.5% from $3.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q2 2018 filing shows 28 new, 56 increased, 42 reduced and 32 closed positions. Its largest new stake was CME Group: 519,727 shares worth $85.2M. The largest sale was Bank of America, an estimated $62.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q2 2018 buy was CME Group: 519,727 shares worth $85.2M.
  • AEGON Asset Management (UK) added most to Lamb Weston in Q2 2018, an estimated $34.4M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2018 reduction was Bank of America, cutting an estimated $62.5M.
  • AEGON Asset Management (UK) fully exited Merck in Q2 2018, selling an estimated $45.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $4.07B portfolio in Q2 2018.
  • AEGON Asset Management (UK) opened 28 new positions and closed 32 in Q2 2018.
  • AEGON Asset Management (UK)'s portfolio value rose 4.5% quarter-over-quarter to $4.07B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.