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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
+7.17%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$98.8M
Cap. Flow
-$101M
Cap. Flow %
-2.78%
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
XYL icon
Xylem
XYL
+$56.6M
3
BTI icon
British American Tobacco
BTI
+$33.6M
4
AMZN icon
Amazon
AMZN
+$24.5M
5
WP
Worldpay, Inc.
WP
+$23.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$48.2M
2
DPZ icon
Domino's
DPZ
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.9M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$20.7M 0.57%
442,295
– –
WSO icon
52
Watsco Inc
WSO
$13.2B
$20.4M 0.56%
126,913
+30,209
+31% +$4.56M
FOXF icon
53
Fox Factory Holding Corp
FOXF
$794M
$20.2M 0.55%
+469,103
New +$18.2M
TNL icon
54
Travel + Leisure Co
TNL
$4.76B
$17.8M 0.49%
373,292
-114,001
-23% -$5.2M
NTES icon
55
NetEase
NTES
$83B
$16.8M 0.46%
318,385
+1,000
+0.3% +$57.4K
MSFT icon
56
Microsoft
MSFT
$2.9T
$16.8M 0.46%
225,206
-266,492
-54% -$19.5M
R icon
57
Ryder
R
$9.9B
$16.5M 0.45%
195,253
– –
NUE icon
58
Nucor
NUE
$58.3B
$16.4M 0.45%
292,086
+5,711
+2% +$323K
ADBE icon
59
Adobe
ADBE
$105B
$14M 0.38%
93,839
+3,799
+4% +$567K
CAA
60
DELISTED
CalAtlantic Group, Inc.
CAA
$11.3M 0.31%
308,120
-4,056
-1% -$144K
TRMB icon
61
Trimble
TRMB
$13.6B
$8.84M 0.24%
225,156
+13,693
+6% +$521K
APH icon
62
Amphenol
APH
$185B
$8.7M 0.24%
410,960
-59,164
-13% -$1.16M
CNA icon
63
CNA Financial
CNA
$14.9B
$8.25M 0.23%
164,218
+39,220
+31% +$1.96M
SNPS icon
64
Synopsys
SNPS
$71.6B
$8.21M 0.23%
102,005
+4,818
+5% +$374K
IVR icon
65
Invesco Mortgage Capital
IVR
$759M
$7.92M 0.22%
46,217
+480
+1% +$80.9K
IRBT
66
DELISTED
iRobot
IRBT
$7.84M 0.21%
+101,743
New +$9.31M
TWO
67
Two Harbors Investment
TWO
$1.27B
$7.55M 0.21%
93,748
+745
+0.8% +$59.6K
ARI
68
Apollo Commercial Real Estate
ARI
$864M
$7.4M 0.2%
408,377
+3,331
+0.8% +$60.3K
CDW icon
69
CDW
CDW
$18.9B
$6.94M 0.19%
105,150
+4,966
+5% +$311K
GLW icon
70
Corning
GLW
$107B
$6.62M 0.18%
221,336
+10,455
+5% +$310K
GDOT icon
71
Green Dot
GDOT
$750M
$6.35M 0.17%
128,063
+2,010
+2% +$89.1K
RAVN
72
DELISTED
Raven Industries Inc
RAVN
$6.19M 0.17%
+191,324
New +$6.18M
STWD icon
73
Starwood Property Trust
STWD
$6.12B
$6.15M 0.17%
283,275
+2,351
+0.8% +$51.8K
MPT
74
Medical Properties Trust
MPT
$2.84B
$6.04M 0.17%
460,253
+3,775
+0.8% +$48.6K
MPWR icon
75
Monolithic Power Systems
MPWR
$61.4B
$5.96M 0.16%
55,966
+2,065
+4% +$210K
1 2
3
4 5

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AEGON Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, AEGON Asset Management (UK) held 243 positions worth $3.65B, up 2.8% from $3.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2017 filing shows 26 new, 74 increased, 29 reduced and 74 closed positions. Its largest new stake was Xylem: 946,510 shares worth $59.3M. The largest sale was Reynolds American Inc, an estimated $48.2M.

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

  • AEGON Asset Management (UK)'s largest Q3 2017 buy was Xylem: 946,510 shares worth $59.3M.
  • AEGON Asset Management (UK) added most to T. Rowe Price in Q3 2017, an estimated $57.3M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2017 reduction was Domino's, cutting an estimated $45.6M.
  • AEGON Asset Management (UK) fully exited Reynolds American Inc in Q3 2017, selling an estimated $48.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.65B portfolio in Q3 2017.
  • AEGON Asset Management (UK) opened 26 new positions and closed 74 in Q3 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $3.65B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.