We are live on ! Find out more
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
+16.59%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$399M
Cap. Flow
-$51.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$35.4M
2
ILMN icon
Illumina
ILMN
+$28.6M
3
TSLA icon
Tesla
TSLA
+$21.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12.3M
5
DRI icon
Darden Restaurants
DRI
+$11.9M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$85.3M
2
BA icon
Boeing
BA
+$30.9M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
EXAS
Exact Sciences
EXAS
+$11.5M
5
WP
Worldpay, Inc.
WP
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 14.25%
3 Healthcare 13.43%
4 Consumer Discretionary 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$54.3M 1.54%
440,994
+69,242
+19% +$8.19M
AAPL icon
27
Apple
AAPL
$4.54T
$51.8M 1.47%
1,090,928
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$48.6M 1.38%
291,655
-125,683
-30% -$20M
AVY icon
29
Avery Dennison
AVY
$13B
$47.8M 1.35%
423,007
-6,520
-2% -$674K
EXAS
30
DELISTED
Exact Sciences
EXAS
$46.3M 1.31%
534,199
-134,664
-20% -$11.5M
TER icon
31
Teradyne
TER
$57.6B
$44.8M 1.27%
1,125,224
-93,869
-8% -$3.51M
ALB icon
32
Albemarle
ALB
$13.9B
$39.2M 1.11%
477,840
-51,467
-10% -$4.21M
FRC
33
DELISTED
First Republic Bank
FRC
$37.1M 1.05%
369,394
+37,109
+11% +$3.65M
SIVB
34
DELISTED
SVB Financial Group
SIVB
$36.5M 1.04%
164,332
-1,890
-1% -$440K
IT icon
35
Gartner
IT
$10.1B
$36.2M 1.03%
238,930
+35,461
+17% +$4.92M
CL icon
36
Colgate-Palmolive
CL
$73.1B
$36M 1.02%
525,414
– –
BABA icon
37
Alibaba
BABA
$293B
$35M 0.99%
191,800
+15,300
+9% +$2.57M
TSM icon
38
TSMC
TSM
$2.1T
$32.8M 0.93%
800,122
-123,557
-13% -$4.71M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$32.7M 0.93%
556,380
– –
APD icon
40
Air Products & Chemicals
APD
$65.7B
$32.1M 0.91%
168,116
+511
+0.3% +$87.9K
COHR
41
DELISTED
Coherent Inc
COHR
$31.9M 0.9%
225,043
+6,724
+3% +$851K
ILMN icon
42
Illumina
ILMN
$31B
$31.8M 0.9%
105,348
+98,177
+1,369% +$28.6M
OPLN
43
Openlane
OPLN
$4.21B
$31.5M 0.89%
1,623,369
– –
HXL icon
44
Hexcel
HXL
$7.79B
$27.8M 0.79%
401,631
– –
OLED icon
45
Universal Display
OLED
$3.68B
$27.5M 0.78%
180,238
+6,479
+4% +$802K
CSCO icon
46
Cisco
CSCO
$457B
$26.8M 0.76%
496,140
+9,129
+2% +$444K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$25.7M 0.73%
564,264
– –
BA icon
48
Boeing
BA
$171B
$25M 0.71%
65,497
-80,157
-55% -$30.9M
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$23.5M 0.67%
441,386
-78,069
-15% -$4.2M
ADBE icon
50
Adobe
ADBE
$99.5B
$23M 0.65%
86,302
-1,102
-1% -$278K
1
2
3 4 5

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AEGON Asset Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, AEGON Asset Management (UK) held 191 positions worth $3.53B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q1 2019 filing shows 34 new, 43 increased, 31 reduced and 29 closed positions. Its largest new stake was Tesla: 1,074,570 shares worth $20M. The largest sale was Lamb Weston, an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q1 2019 buy was Tesla: 1,074,570 shares worth $20M.
  • AEGON Asset Management (UK) added most to American Tower in Q1 2019, an estimated $35.4M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $85.3M.
  • AEGON Asset Management (UK) fully exited T. Rowe Price in Q1 2019, selling an estimated $9.26M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $3.53B portfolio in Q1 2019.
  • AEGON Asset Management (UK) opened 34 new positions and closed 29 in Q1 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $3.53B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2019, filed 10 Apr 2019.