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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
+5.41%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$70.6M
Cap. Flow
-$69.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$71.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$56.2M
3
INGR icon
Ingredion
INGR
+$52.8M
4
TFX icon
Teleflex
TFX
+$29.3M
5
OPLN
Openlane
OPLN
+$28.8M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$73M
2
V icon
Visa
V
+$48.9M
3
ROK icon
Rockwell Automation
ROK
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
51
Everforth Inc
EFOR
$1.11B
$21.5M 0.6%
593,929
-596
-0.1% -$22.2K
PCAR icon
52
PACCAR
PCAR
$70B
$21.2M 0.59%
540,096
-552
-0.1% -$21K
GM icon
53
General Motors
GM
$79.6B
$19.9M 0.56%
626,564
-633
-0.1% -$19.8K
NVDA icon
54
NVIDIA
NVDA
$4.8T
$19.8M 0.55%
11,549,960
-672,520
-6% -$993K
HES
55
DELISTED
Hess
HES
$18.8M 0.53%
350,140
-355
-0.1% -$19K
OMC icon
56
Omnicom Group
OMC
$21.7B
$17M 0.48%
200,142
-434,277
-68% -$36.4M
CVX icon
57
Chevron
CVX
$386B
$17M 0.48%
165,197
-9,273
-5% -$947K
EMR icon
58
Emerson Electric
EMR
$83.5B
$15.1M 0.42%
276,519
-11,676
-4% -$626K
BIDU icon
59
Baidu
BIDU
$37.1B
$12.8M 0.36%
70,100
-600
-0.8% -$104K
FDS icon
60
Factset
FDS
$9.34B
$12.7M 0.36%
78,241
-72
-0.1% -$12.4K
ADBE icon
61
Adobe
ADBE
$97.6B
$11.7M 0.33%
107,880
-8,978
-8% -$901K
COHR
62
DELISTED
Coherent Inc
COHR
$9.83M 0.28%
88,910
+34,808
+64% +$3.61M
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8.24M 0.23%
823,081
+37,941
+5% +$390K
APH icon
64
Amphenol
APH
$199B
$7.45M 0.21%
458,892
– –
ATVI
65
DELISTED
Activision Blizzard
ATVI
$6.66M 0.19%
150,479
-1,970
-1% -$82.5K
ARI
66
Apollo Commercial Real Estate
ARI
$866M
$6.61M 0.19%
404,047
-32,417
-7% -$533K
IVR icon
67
Invesco Mortgage Capital
IVR
$751M
$6.52M 0.18%
42,825
-3,624
-8% -$544K
SNPS icon
68
Synopsys
SNPS
$73.1B
$6.37M 0.18%
107,416
– –
TWO
69
Two Harbors Investment
TWO
$1.27B
$6.27M 0.18%
91,886
-9,022
-9% -$635K
STWD icon
70
Starwood Property Trust
STWD
$5.92B
$6.22M 0.17%
276,482
-32,675
-11% -$722K
CYS
71
DELISTED
CYS Investments Inc.
CYS
$5.92M 0.17%
678,540
-29,231
-4% -$257K
VIPS icon
72
Vipshop
VIPS
$7.24B
$5.89M 0.17%
401,747
-4,609
-1% -$64.8K
AGNC icon
73
AGNC Investment
AGNC
$12.4B
$5.66M 0.16%
289,619
-19,501
-6% -$382K
BCR
74
DELISTED
CR Bard Inc.
BCR
$5.53M 0.16%
24,662
+12,537
+103% +$2.82M
WELL icon
75
Welltower
WELL
$170B
$5.1M 0.14%
68,175
+6,524
+11% +$500K
1 2
3
4 5

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AEGON Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, AEGON Asset Management (UK) held 245 positions worth $3.57B, up 2% from $3.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2016 filing shows 47 new, 40 increased, 110 reduced and 43 closed positions. Its largest new stake was Ryder: 335,132 shares worth $22.1M. The largest sale was Cognizant, an estimated $73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2016 buy was Ryder: 335,132 shares worth $22.1M.
  • AEGON Asset Management (UK) added most to Acuity Brands in Q3 2016, an estimated $71.6M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2016 reduction was Cognizant, cutting an estimated $73M.
  • AEGON Asset Management (UK) fully exited Rockwell Automation in Q3 2016, selling an estimated $43.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.57B portfolio in Q3 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 43 in Q3 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 2% quarter-over-quarter to $3.57B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.