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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
+2.79%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$85.3M
Cap. Flow
+$38.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$66.8M
2
V icon
Visa
V
+$51.5M
3
BA icon
Boeing
BA
+$41.2M
4
RSG icon
Republic Services
RSG
+$38.4M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$76.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$37.4M
3
IAA
IAA, Inc. Common Stock
IAA
+$23.6M
4
PODD icon
Insulet
PODD
+$20.9M
5
COHR
Coherent Inc
COHR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 15.36%
3 Industrials 13.94%
4 Healthcare 11.17%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$52.9M 1.4%
178,879
+11,556
+7% +$3.41M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$48.7M 1.29%
273,523
+2,007
+0.7% +$381K
EPAM icon
28
EPAM Systems
EPAM
$5.51B
$48.7M 1.28%
266,950
-43,896
-14% -$8.26M
AVY icon
29
Avery Dennison
AVY
$13B
$46.6M 1.23%
410,556
+6,175
+2% +$704K
ALB icon
30
Albemarle
ALB
$13.9B
$45.6M 1.2%
655,946
+112,241
+21% +$7.65M
TER icon
31
Teradyne
TER
$57.6B
$43.8M 1.16%
756,515
-222,481
-23% -$11.8M
SEDG icon
32
SolarEdge
SEDG
$2.51B
$42.9M 1.13%
512,928
+239,948
+88% +$17.9M
TSM icon
33
TSMC
TSM
$2.1T
$41.1M 1.08%
884,709
+8,418
+1% +$359K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$41M 1.08%
227,607
– –
SIVB
35
DELISTED
SVB Financial Group
SIVB
$40.5M 1.07%
194,016
-5,151
-3% -$1.08M
CL icon
36
Colgate-Palmolive
CL
$73.1B
$38.6M 1.02%
525,414
– –
RSG icon
37
Republic Services
RSG
$64.8B
$37.8M 1%
+437,256
New +$38.4M
TSLA icon
38
Tesla
TSLA
$1.23T
$37.3M 0.98%
2,321,670
+223,515
+11% +$3.5M
FRC
39
DELISTED
First Republic Bank
FRC
$36.9M 0.97%
382,170
+8,392
+2% +$796K
EXAS
40
DELISTED
Exact Sciences
EXAS
$36.5M 0.96%
403,570
-86,685
-18% -$9.88M
APD icon
41
Air Products & Chemicals
APD
$65.7B
$35.2M 0.93%
158,726
+23,171
+17% +$5.21M
BABA icon
42
Alibaba
BABA
$293B
$34.7M 0.92%
207,400
+15,600
+8% +$2.68M
IT icon
43
Gartner
IT
$10.1B
$34.7M 0.91%
242,655
+2,698
+1% +$392K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$33.1M 0.87%
543,040
-13,340
-2% -$790K
HXL icon
45
Hexcel
HXL
$7.79B
$33M 0.87%
401,631
– –
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$31.1M 0.82%
537,232
+39,728
+8% +$2.3M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$30.7M 0.81%
580,598
+74,448
+15% +$3.71M
CSCO icon
48
Cisco
CSCO
$457B
$29.3M 0.77%
593,430
+158,392
+36% +$8.23M
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
$24.3M 0.64%
616,548
+46,150
+8% +$1.94M
ADBE icon
50
Adobe
ADBE
$99.5B
$23.4M 0.62%
84,817
– –
1
2
3 4 5

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AEGON Asset Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, AEGON Asset Management (UK) held 176 positions worth $3.79B, up 2.3% from $3.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2019 filing shows 14 new, 56 increased, 27 reduced and 18 closed positions. Its largest new stake was Fidelity National Information Services: 502,733 shares worth $66.7M. The largest sale was Worldpay, Inc., an estimated $76.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • AEGON Asset Management (UK)'s largest Q3 2019 buy was Fidelity National Information Services: 502,733 shares worth $66.7M.
  • AEGON Asset Management (UK) added most to Visa in Q3 2019, an estimated $51.5M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2019 reduction was MarketAxess Holdings, cutting an estimated $37.4M.
  • AEGON Asset Management (UK) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $76.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.79B portfolio in Q3 2019.
  • AEGON Asset Management (UK) opened 14 new positions and closed 18 in Q3 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $3.79B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.