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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
+7.87%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$177M
Cap. Flow
-$57.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.39%
Holding
179
New
17
Increased
41
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$26.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$23.8M
3
ILMN icon
Illumina
ILMN
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
SEDG icon
SolarEdge
SEDG
+$13.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$38M
2
WP
Worldpay, Inc.
WP
+$36M
3
ISRG icon
Intuitive Surgical
ISRG
+$28.9M
4
OPLN
Openlane
OPLN
+$21.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 14.9%
3 Healthcare 13.13%
4 Industrials 11.91%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$53.9M 1.46%
433,744
-7,250
-2% -$877K
EPAM icon
27
EPAM Systems
EPAM
$5.58B
$53.8M 1.45%
310,846
-27,768
-8% -$4.78M
GDOT icon
28
Green Dot
GDOT
$750M
$52.9M 1.43%
1,081,699
+121,850
+13% +$6.64M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$52.4M 1.41%
271,516
-20,139
-7% -$3.68M
TER icon
30
Teradyne
TER
$50B
$46.9M 1.27%
978,996
-146,228
-13% -$6.64M
AVY icon
31
Avery Dennison
AVY
$12.8B
$46.7M 1.26%
404,381
-18,626
-4% -$2.04M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$44.7M 1.21%
199,167
+34,835
+21% +$8.06M
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$39.8M 1.07%
227,607
-168,627
-43% -$28.9M
IT icon
34
Gartner
IT
$11.1B
$38.6M 1.04%
239,957
+1,027
+0.4% +$161K
ALB icon
35
Albemarle
ALB
$13.4B
$38.3M 1.03%
543,705
+65,865
+14% +$4.86M
CL icon
36
Colgate-Palmolive
CL
$74.8B
$37.6M 1.02%
525,414
– –
FRC
37
DELISTED
First Republic Bank
FRC
$36.4M 0.98%
373,778
+4,384
+1% +$442K
TSM icon
38
TSMC
TSM
$1.94T
$34.3M 0.93%
876,291
+76,169
+10% +$3.14M
BABA icon
39
Alibaba
BABA
$276B
$32.5M 0.88%
191,800
– –
HXL icon
40
Hexcel
HXL
$7.97B
$32.5M 0.88%
401,631
– –
TSLA icon
41
Tesla
TSLA
$1.18T
$31.2M 0.84%
2,098,155
+1,023,585
+95% +$15.9M
APD icon
42
Air Products & Chemicals
APD
$65.5B
$30.7M 0.83%
135,555
-32,561
-19% -$6.74M
COHR
43
DELISTED
Coherent Inc
COHR
$30.6M 0.83%
224,226
-817
-0.4% -$110K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$30.1M 0.81%
556,380
– –
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$29.8M 0.8%
497,504
+56,118
+13% +$3.2M
OLED icon
46
Universal Display
OLED
$3.75B
$28.4M 0.77%
151,040
-29,198
-16% -$4.86M
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
$25.2M 0.68%
+570,398
New +$26.5M
ADBE icon
48
Adobe
ADBE
$105B
$25M 0.67%
84,817
-1,485
-2% -$412K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$23.9M 0.64%
506,150
-58,114
-10% -$2.67M
BA icon
50
Boeing
BA
$169B
$23.8M 0.64%
65,497
– –
1
2
3 4 5

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AEGON Asset Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, AEGON Asset Management (UK) held 179 positions worth $3.71B, up 5% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK)'s Q2 2019 filing shows 17 new, 41 increased, 54 reduced and 17 closed positions. Its largest new stake was Bottomline Technologies Inc: 570,398 shares worth $25.2M. The largest sale was CME Group, an estimated $38M.

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

  • AEGON Asset Management (UK)'s largest Q2 2019 buy was Bottomline Technologies Inc: 570,398 shares worth $25.2M.
  • AEGON Asset Management (UK) added most to Illumina in Q2 2019, an estimated $19.6M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2019 reduction was CME Group, cutting an estimated $38M.
  • AEGON Asset Management (UK) fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $11.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.71B portfolio in Q2 2019.
  • AEGON Asset Management (UK) opened 17 new positions and closed 17 in Q2 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 5% quarter-over-quarter to $3.71B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.