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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
+4.8%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$33M
(-0.92%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$91.5M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$67.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$46.4M |
| 4 |
Leggett & Platt
LEG
|
+$42.7M |
| 5 |
COHR
Coherent Inc
COHR
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$83.7M |
| 2 |
ExxonMobil
XOM
|
+$54.7M |
| 3 |
Teleflex
TFX
|
+$52.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50.6M |
| 5 |
Wells Fargo
WFC
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $23.3M | 0.66% |
371,319
-27,737
| -7% | -$1.69M |
|
52
RTX Corp
RTX
$290B
| $22.6M | 0.64% |
327,290
-26,955
| -8% | -$1.79M |
|
53
General Motors
GM
$80.4B
| $21.5M | 0.61% |
618,280
-8,284
| -1% | -$278K |
|
54
Genuine Parts
GPC
$17.1B
| $19.8M | 0.56% |
207,636
-26,597
| -11% | -$2.54M |
|
|
EFOR
55
Everforth Inc
EFOR
$1.17B
| $17.2M | 0.49% |
389,049
-204,880
| -34% | -$8.15M |
|
56
Emerson Electric
EMR
$83.9B
| $14.7M | 0.42% |
263,659
-12,860
| -5% | -$692K |
|
57
Martin Marietta Materials
MLM
$31.5B
| $14.1M | 0.4% |
+63,560
| New | +$13.1M |
|
58
Omnicom Group
OMC
$21.6B
| $13.7M | 0.39% |
161,072
-39,070
| -20% | -$3.28M |
|
59
Alibaba
BABA
$293B
| $13.5M | 0.38% |
153,500
-58,100
| -27% | -$5.59M |
|
60
Nucor
NUE
$58.6B
| $12M | 0.34% |
+202,086
| New | +$11.3M |
|
61
Adobe
ADBE
$99.5B
| $11M | 0.31% |
106,742
-1,138
| -1% | -$120K |
|
62
NetEase
NTES
$85.3B
| $9.64M | 0.27% |
+223,885
| New | +$10.7M |
|
63
Watsco Inc
WSO
$12.7B
| $9.28M | 0.26% |
+62,620
| New | +$9.07M |
|
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $8.07M | 0.23% |
823,081
| – | – |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $7.75M | 0.22% |
130,042
+57,178
| +78% | +$3.3M |
|
66
Amphenol
APH
$198B
| $7.68M | 0.22% |
456,952
-1,940
| -0.4% | -$32.3K |
|
67
Welltower
WELL
$169B
| $6.87M | 0.19% |
102,665
+34,490
| +51% | +$2.28M |
|
68
Hewlett Packard
HPE
$63.4B
| $6.69M | 0.19% |
497,186
+433,529
| +681% | +$5.79M |
|
|
ARI
69
Apollo Commercial Real Estate
ARI
$867M
| $6.65M | 0.19% |
400,070
-3,977
| -1% | -$66.8K |
|
|
SVC
70
Service Properties Trust
SVC
$1.04B
| $6.47M | 0.18% |
40,791
+13,994
| +52% | +$2.03M |
|
|
TWO
71
Two Harbors Investment
TWO
$1.27B
| $6.41M | 0.18% |
91,860
-26
| -0% | -$1.77K |
|
72
Synopsys
SNPS
$74.4B
| $6.3M | 0.18% |
106,973
-443
| -0.4% | -$26.4K |
|
73
Invesco Mortgage Capital
IVR
$759M
| $6.18M | 0.17% |
42,334
-491
| -1% | -$72.8K |
|
74
Starwood Property Trust
STWD
$5.92B
| $6.1M | 0.17% |
277,983
+1,501
| +0.5% | +$33.1K |
|
75
Trimble
TRMB
$13.2B
| $6.02M | 0.17% |
199,514
+60,174
| +43% | +$1.72M |
|
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AEGON Asset Management (UK)'s Q4 2016 Portfolio in Review
As of Q4 2016, AEGON Asset Management (UK) held 236 positions worth $3.53B, down 0.92% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AEGON Asset Management (UK) withdrew a net $119M in Q4 2016, closing 28 positions and reducing 123 holdings. Its most notable exit was Aflac, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AEGON Asset Management (UK) opened a new position in Leggett & Platt worth $43.9M.
- AEGON Asset Management (UK)'s largest Q4 2016 buy was Leggett & Platt: 898,031 shares worth $43.9M.
- AEGON Asset Management (UK) added most to Bank of America in Q4 2016, an estimated $91.5M increase.
- AEGON Asset Management (UK)'s biggest Q4 2016 reduction was Mohawk Industries, cutting an estimated $83.7M.
- AEGON Asset Management (UK) fully exited Aflac in Q4 2016, selling an estimated $26.2M.
- AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.53B portfolio in Q4 2016.
- AEGON Asset Management (UK) opened 34 new positions and closed 28 in Q4 2016.
- AEGON Asset Management (UK)'s portfolio value fell 0.92% quarter-over-quarter to $3.53B.
Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.