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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
+4.15%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$175M
Cap. Flow
+$63.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$33M
2
TFX icon
Teleflex
TFX
+$29.2M
3
FRC
First Republic Bank
FRC
+$21.1M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$19M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$36.6M
2
CLX icon
Clorox
CLX
+$25.2M
3
WDC icon
Western Digital
WDC
+$14.2M
4
FDS icon
Factset
FDS
+$13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$159B
$19.8M 0.57%
554,877
-432,086
-44% -$14.2M
PCAR icon
52
PACCAR
PCAR
$70.5B
$18.7M 0.53%
540,648
-1,730
-0.3% -$63.6K
CVX icon
53
Chevron
CVX
$382B
$18.3M 0.52%
174,470
+5,030
+3% +$506K
GM icon
54
General Motors
GM
$80.9B
$17.7M 0.51%
+627,197
New +$19M
BABA icon
55
Alibaba
BABA
$276B
$16.9M 0.48%
212,900
+42,200
+25% +$3.3M
EMR icon
56
Emerson Electric
EMR
$81.6B
$15M 0.43%
288,195
+3,817
+1% +$203K
STLD icon
57
Steel Dynamics
STLD
$36.2B
$14.8M 0.42%
+606,315
New +$14.8M
NVDA icon
58
NVIDIA
NVDA
$4.6T
$14.4M 0.41%
12,222,480
-757,960
-6% -$782K
FDS icon
59
Factset
FDS
$10B
$12.6M 0.36%
78,313
-84,265
-52% -$13M
BIDU icon
60
Baidu
BIDU
$35.7B
$11.7M 0.33%
70,700
+19,500
+38% +$3.42M
ADBE icon
61
Adobe
ADBE
$105B
$11.2M 0.32%
116,858
+53,717
+85% +$5.16M
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$7.87M 0.23%
785,140
+44,060
+6% +$436K
FISV
63
Fiserv Inc
FISV
$29.7B
$7.52M 0.22%
138,378
-46,212
-25% -$2.38M
ARI
64
Apollo Commercial Real Estate
ARI
$864M
$7.01M 0.2%
436,464
+46,349
+12% +$744K
TWO
65
Two Harbors Investment
TWO
$1.27B
$6.91M 0.2%
100,908
+10,993
+12% +$724K
APH icon
66
Amphenol
APH
$185B
$6.58M 0.19%
+458,892
New +$6.6M
STWD icon
67
Starwood Property Trust
STWD
$6.12B
$6.4M 0.18%
309,157
+34,791
+13% +$694K
IVR icon
68
Invesco Mortgage Capital
IVR
$759M
$6.35M 0.18%
46,449
+4,961
+12% +$668K
AGNC icon
69
AGNC Investment
AGNC
$12.7B
$6.12M 0.18%
309,120
+32,066
+12% +$605K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$6.04M 0.17%
152,449
-4,004
-3% -$147K
CYS
71
DELISTED
CYS Investments Inc.
CYS
$5.92M 0.17%
707,771
+70,184
+11% +$577K
SNPS icon
72
Synopsys
SNPS
$71.6B
$5.81M 0.17%
107,416
– –
JKHY icon
73
Jack Henry & Associates
JKHY
$11.4B
$4.97M 0.14%
57,003
-17,304
-23% -$1.45M
COHR
74
DELISTED
Coherent Inc
COHR
$4.96M 0.14%
54,102
+30,567
+130% +$2.82M
WELL icon
75
Welltower
WELL
$174B
$4.7M 0.13%
61,651
+37,202
+152% +$2.64M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, AEGON Asset Management (UK) held 238 positions worth $3.5B, up 5.3% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q2 2016 filing shows 47 new, 54 increased, 95 reduced and 40 closed positions. Its largest new stake was Openlane: 2,207,550 shares worth $34.9M. The largest sale was Linear Technology Corp, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • AEGON Asset Management (UK)'s largest Q2 2016 buy was Openlane: 2,207,550 shares worth $34.9M.
  • AEGON Asset Management (UK) added most to Teleflex in Q2 2016, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2016 reduction was Clorox, cutting an estimated $25.2M.
  • AEGON Asset Management (UK) fully exited Linear Technology Corp in Q2 2016, selling an estimated $36.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.5B portfolio in Q2 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 40 in Q2 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 5.3% quarter-over-quarter to $3.5B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.