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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
+4.61%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$173M
Cap. Flow
-$311M
Cap. Flow %
-8.77%
Top 10 Hldgs %
29.55%
Holding
259
New
34
Increased
50
Reduced
120
Closed
42

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$73.2M
2
LRCX icon
Lam Research
LRCX
+$29.2M
3
LCII icon
LCI Industries
LCII
+$27.2M
4
LFUS icon
Littelfuse
LFUS
+$25.9M
5
ALB icon
Albemarle
ALB
+$22.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$64.9M
2
AYI icon
Acuity Brands
AYI
+$52.7M
3
AAPL icon
Apple
AAPL
+$45.3M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$22.2M 0.63%
306,657
– –
TNL icon
52
Travel + Leisure Co
TNL
$4.66B
$22.1M 0.62%
+487,293
New +$21.1M
EFOR
53
Everforth Inc
EFOR
$1.17B
$21M 0.59%
388,055
– –
HES
54
DELISTED
Hess
HES
$19.4M 0.55%
442,295
+34,991
+9% +$1.64M
NTES icon
55
NetEase
NTES
$85.3B
$19.1M 0.54%
317,385
+6,500
+2% +$373K
ODP
56
DELISTED
ODP
ODP
$18.6M 0.52%
330,009
+303,872
+1,163% +$15.6M
NUE icon
57
Nucor
NUE
$58.6B
$16.6M 0.47%
286,375
-781
-0.3% -$45.8K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$16.2M 0.46%
4,485,440
-775,560
-15% -$2.46M
GPC icon
59
Genuine Parts
GPC
$17.1B
$15M 0.42%
161,675
-39,643
-20% -$3.64M
WSO icon
60
Watsco Inc
WSO
$12.7B
$14.9M 0.42%
96,704
+7,631
+9% +$1.09M
R icon
61
Ryder
R
$9.83B
$14.1M 0.4%
195,253
-4,834
-2% -$335K
UNM icon
62
Unum
UNM
$13.6B
$13.9M 0.39%
297,859
+233,391
+362% +$10.7M
ADBE icon
63
Adobe
ADBE
$99.5B
$12.7M 0.36%
90,040
-15,395
-15% -$2.11M
CAA
64
DELISTED
CalAtlantic Group, Inc.
CAA
$11M 0.31%
+312,176
New +$11.3M
TROW icon
65
T. Rowe Price
TROW
$23.9B
$10.1M 0.28%
136,283
– –
WP
66
DELISTED
Worldpay, Inc.
WP
$9.36M 0.26%
147,709
-9,033
-6% -$567K
APH icon
67
Amphenol
APH
$198B
$8.68M 0.24%
470,124
-36,808
-7% -$672K
IVR icon
68
Invesco Mortgage Capital
IVR
$759M
$7.64M 0.22%
45,737
+288
+0.6% +$46.6K
TRMB icon
69
Trimble
TRMB
$13.2B
$7.54M 0.21%
211,463
-36,228
-15% -$1.26M
ARI
70
Apollo Commercial Real Estate
ARI
$867M
$7.51M 0.21%
405,046
+3,066
+0.8% +$57.4K
TWO
71
Two Harbors Investment
TWO
$1.27B
$7.38M 0.21%
93,003
+748
+0.8% +$59.8K
SNPS icon
72
Synopsys
SNPS
$74.4B
$7.09M 0.2%
97,187
-15,812
-14% -$1.16M
GLW icon
73
Corning
GLW
$119B
$6.34M 0.18%
210,881
+3,610
+2% +$104K
STWD icon
74
Starwood Property Trust
STWD
$5.92B
$6.29M 0.18%
280,924
+1,871
+0.7% +$41.8K
CDW icon
75
CDW
CDW
$18.9B
$6.26M 0.18%
100,184
-16,317
-14% -$976K
1 2
3
4 5

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AEGON Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, AEGON Asset Management (UK) held 259 positions worth $3.55B, down 4.7% from $3.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) withdrew a net $311M in Q2 2017, closing 42 positions and reducing 120 holdings. Its most notable exit was TJX Companies, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Burlington worth $70.1M.

  • AEGON Asset Management (UK)'s largest Q2 2017 buy was Burlington: 761,681 shares worth $70.1M.
  • AEGON Asset Management (UK) added most to Lam Research in Q2 2017, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2017 reduction was Apple, cutting an estimated $45.3M.
  • AEGON Asset Management (UK) fully exited TJX Companies in Q2 2017, selling an estimated $64.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.55B portfolio in Q2 2017.
  • AEGON Asset Management (UK) opened 34 new positions and closed 42 in Q2 2017.
  • AEGON Asset Management (UK)'s portfolio value fell 4.7% quarter-over-quarter to $3.55B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.