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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
-11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$1.07B
Cap. Flow
-$516M
Cap. Flow %
-16.49%
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$71.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$68.6M
3
PFE icon
Pfizer
PFE
+$61.2M
4
NOW icon
ServiceNow
NOW
+$55M
5
AMT icon
American Tower
AMT
+$38.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$90.7M
2
PX
Praxair Inc
PX
+$68M
3
LFUS icon
Littelfuse
LFUS
+$62.4M
4
AET
Aetna Inc
AET
+$51.8M
5
EFOR
Everforth Inc
EFOR
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 15.88%
3 Healthcare 12.69%
4 Industrials 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$43.1M 1.38%
1,090,928
– –
EXAS
27
DELISTED
Exact Sciences
EXAS
$42.2M 1.35%
668,863
-281,646
-30% -$19.3M
ALB icon
28
Albemarle
ALB
$13.9B
$40.8M 1.3%
529,307
+6,073
+1% +$573K
CVX icon
29
Chevron
CVX
$392B
$40.4M 1.29%
371,752
-106,666
-22% -$12.4M
EPAM icon
30
EPAM Systems
EPAM
$5.51B
$39.5M 1.26%
340,624
-29,949
-8% -$3.67M
AMT icon
31
American Tower
AMT
$80.8B
$39.1M 1.25%
+247,432
New +$38.7M
AVY icon
32
Avery Dennison
AVY
$13B
$38.6M 1.23%
429,527
-274,500
-39% -$25.8M
TER icon
33
Teradyne
TER
$57.6B
$38.3M 1.22%
1,219,093
-147,001
-11% -$4.99M
PODD icon
34
Insulet
PODD
$11.5B
$37.6M 1.2%
474,424
-30,426
-6% -$2.57M
TSM icon
35
TSMC
TSM
$2.1T
$34.1M 1.09%
923,679
-395,790
-30% -$15.1M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$31.5M 1.01%
166,222
-67,925
-29% -$16.6M
CL icon
37
Colgate-Palmolive
CL
$73.1B
$31.3M 1%
525,414
– –
OPLN
38
Openlane
OPLN
$4.21B
$29.3M 0.94%
1,623,369
-43,749
-3% -$907K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$29.1M 0.93%
556,380
-602,540
-52% -$32.6M
FRC
40
DELISTED
First Republic Bank
FRC
$28.9M 0.92%
332,285
+5,443
+2% +$497K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$26.8M 0.86%
167,605
-26,142
-13% -$4.14M
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$26.4M 0.84%
519,455
-195,879
-27% -$10.2M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$26.3M 0.84%
564,264
-68,770
-11% -$4.12M
IT icon
44
Gartner
IT
$10.1B
$26M 0.83%
+203,469
New +$29.4M
BABA icon
45
Alibaba
BABA
$293B
$24.2M 0.77%
176,500
+22,500
+15% +$3.33M
COHR
46
DELISTED
Coherent Inc
COHR
$23.1M 0.74%
218,319
-195,664
-47% -$25.1M
HXL icon
47
Hexcel
HXL
$7.79B
$23M 0.74%
401,631
-62,105
-13% -$3.75M
CSCO icon
48
Cisco
CSCO
$457B
$21.1M 0.68%
487,011
-304,256
-38% -$13.9M
ADBE icon
49
Adobe
ADBE
$99.5B
$19.8M 0.63%
87,404
– –
OLED icon
50
Universal Display
OLED
$3.68B
$16.3M 0.52%
173,759
-218,752
-56% -$22.1M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, AEGON Asset Management (UK) held 213 positions worth $3.13B, down 26% from $4.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK) withdrew a net $516M in Q4 2018, closing 56 positions and reducing 63 holdings. Its most notable exit was Praxair Inc, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Terminix Global Holdings, Inc. worth $63.1M.

  • AEGON Asset Management (UK)'s largest Q4 2018 buy was Terminix Global Holdings, Inc.: 1,716,646 shares worth $63.1M.
  • AEGON Asset Management (UK) added most to Johnson & Johnson in Q4 2018, an estimated $68.6M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2018 reduction was T. Rowe Price, cutting an estimated $90.7M.
  • AEGON Asset Management (UK) fully exited Praxair Inc in Q4 2018, selling an estimated $68M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.13B portfolio in Q4 2018.
  • AEGON Asset Management (UK) opened 28 new positions and closed 56 in Q4 2018.
  • AEGON Asset Management (UK)'s portfolio value fell 26% quarter-over-quarter to $3.13B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.