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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
+9.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$192M
Cap. Flow
-$92.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
44
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$67.2M
2
ZION icon
Zions Bancorporation
ZION
+$44.5M
3
TTEK icon
Tetra Tech
TTEK
+$41.3M
4
ACIA
Acacia Communications Inc
ACIA
+$38.8M
5
DPZ icon
Domino's
DPZ
+$30.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$58.6M
2
RAI
Reynolds American Inc
RAI
+$41.2M
3
PCAR icon
PACCAR
PCAR
+$40.7M
4
TSM icon
TSMC
TSM
+$32.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$36.2B
$23.4M 0.63%
673,248
-2,255
-0.3% -$80.4K
SLB icon
52
SLB Ltd
SLB
$72.6B
$22.8M 0.61%
292,146
-898
-0.3% -$73.4K
BABA icon
53
Alibaba
BABA
$279B
$22M 0.59%
203,800
+50,300
+33% +$5.12M
GM icon
54
General Motors
GM
$80B
$21.8M 0.58%
616,221
-2,059
-0.3% -$75.3K
ABBV icon
55
AbbVie
ABBV
$455B
$20M 0.54%
306,657
-64,662
-17% -$4.07M
HES
56
DELISTED
Hess
HES
$19.6M 0.53%
407,304
-1,024
-0.3% -$54.2K
EFOR
57
Everforth Inc
EFOR
$1.13B
$18.8M 0.51%
388,055
-994
-0.3% -$46K
GPC icon
58
Genuine Parts
GPC
$17.2B
$18.6M 0.5%
201,318
-6,318
-3% -$608K
NTES icon
59
NetEase
NTES
$84.4B
$17.7M 0.47%
310,885
+87,000
+39% +$4.69M
NUE icon
60
Nucor
NUE
$58.5B
$17.1M 0.46%
287,156
+85,070
+42% +$5.2M
EMR icon
61
Emerson Electric
EMR
$83.3B
$15.1M 0.41%
252,464
-11,195
-4% -$668K
R icon
62
Ryder
R
$9.9B
$15.1M 0.41%
200,087
-194,158
-49% -$14.7M
NVDA icon
63
NVIDIA
NVDA
$4.72T
$14.3M 0.38%
5,261,000
-3,938,360
-43% -$10.5M
ADBE icon
64
Adobe
ADBE
$98.5B
$13.7M 0.37%
105,435
-1,307
-1% -$153K
WSO icon
65
Watsco Inc
WSO
$12.8B
$12.7M 0.34%
89,073
+26,453
+42% +$3.96M
WP
66
DELISTED
Worldpay, Inc.
WP
$10M 0.27%
156,742
+26,700
+21% +$1.7M
TROW icon
67
T. Rowe Price
TROW
$25.6B
$9.29M 0.25%
+136,283
New +$9.66M
APH icon
68
Amphenol
APH
$197B
$9.02M 0.24%
506,932
+49,980
+11% +$865K
WELL icon
69
Welltower
WELL
$170B
$8.72M 0.23%
123,147
+20,482
+20% +$1.38M
SNPS icon
70
Synopsys
SNPS
$71.3B
$8.15M 0.22%
112,999
+6,026
+6% +$403K
TRMB icon
71
Trimble
TRMB
$13.3B
$7.93M 0.21%
247,691
+48,177
+24% +$1.49M
ARI
72
Apollo Commercial Real Estate
ARI
$851M
$7.56M 0.2%
401,980
+1,910
+0.5% +$33.9K
TWO
73
Two Harbors Investment
TWO
$1.27B
$7.07M 0.19%
92,255
+395
+0.4% +$28.8K
IVR icon
74
Invesco Mortgage Capital
IVR
$759M
$7M 0.19%
45,449
+3,115
+7% +$470K
LRCX icon
75
Lam Research
LRCX
$372B
$6.74M 0.18%
525,310
+180,570
+52% +$2.12M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, AEGON Asset Management (UK) held 262 positions worth $3.72B, up 5.4% from $3.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AEGON Asset Management (UK)'s Q1 2017 filing shows 54 new, 44 increased, 125 reduced and 37 closed positions. Its largest new stake was Zions Bancorporation: 1,024,569 shares worth $43M. The largest sale was Bank of America, an estimated $58.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q1 2017 buy was Zions Bancorporation: 1,024,569 shares worth $43M.
  • AEGON Asset Management (UK) added most to Ansys in Q1 2017, an estimated $67.2M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2017 reduction was Bank of America, cutting an estimated $58.6M.
  • AEGON Asset Management (UK) fully exited PACCAR in Q1 2017, selling an estimated $40.7M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 28% of its $3.72B portfolio in Q1 2017.
  • AEGON Asset Management (UK) opened 54 new positions and closed 37 in Q1 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 5.4% quarter-over-quarter to $3.72B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.