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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
+9.23%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$303M
Cap. Flow
+$43.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.12%
Holding
190
New
21
Increased
40
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$68.5M
2
AVY icon
Avery Dennison
AVY
+$67.4M
3
MHK icon
Mohawk Industries
MHK
+$54.8M
4
WP
Worldpay, Inc.
WP
+$43.2M
5
MELI icon
Mercado Libre
MELI
+$42.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$88.4M
2
FRC
First Republic Bank
FRC
+$57.5M
3
PM icon
Philip Morris
PM
+$51.3M
4
CLX icon
Clorox
CLX
+$41.4M
5
COHR
Coherent Inc
COHR
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 17.13%
3 Consumer Discretionary 15.67%
4 Communication Services 11.28%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.69T
$30.3M 0.77%
353,882
+128,676
+57% +$10.6M
FRC
52
DELISTED
First Republic Bank
FRC
$30.2M 0.76%
348,752
-607,228
-64% -$57.5M
ABBV icon
53
AbbVie
ABBV
$465B
$29.7M 0.75%
306,833
-1,487
-0.5% -$140K
PFE icon
54
Pfizer
PFE
$157B
$27.6M 0.7%
801,983
-5,016
-0.6% -$171K
LW icon
55
Lamb Weston
LW
$6.47B
$23.9M 0.6%
423,144
+403,892
+2,098% +$21.3M
LECO icon
56
Lincoln Electric
LECO
$13.8B
$23.8M 0.6%
+259,580
New +$23.7M
CLX icon
57
Clorox
CLX
$10.5B
$22M 0.56%
147,592
-304,107
-67% -$41.4M
WSO icon
58
Watsco Inc
WSO
$12.5B
$21.3M 0.54%
125,414
-1,499
-1% -$248K
NEE icon
59
NextEra Energy
NEE
$169B
$21.2M 0.54%
+542,444
New +$20.9M
NTES icon
60
NetEase
NTES
$76.5B
$19.7M 0.5%
285,385
-33,000
-10% -$2.06M
TNL icon
61
Travel + Leisure Co
TNL
$4.01B
$19.4M 0.49%
371,267
-2,025
-0.5% -$100K
NUE icon
62
Nucor
NUE
$58.7B
$18.4M 0.47%
289,313
-2,773
-0.9% -$162K
PM icon
63
Philip Morris
PM
$303B
$17.7M 0.45%
167,768
-481,652
-74% -$51.3M
NVDA icon
64
NVIDIA
NVDA
$5.12T
$17M 0.43%
3,520,160
-1,159,320
-25% -$5.76M
R icon
65
Ryder
R
$9.25B
$16.4M 0.42%
195,253
– –
PODD icon
66
Insulet
PODD
$9.66B
$16.4M 0.41%
237,324
+161,290
+212% +$10.6M
ADBE icon
67
Adobe
ADBE
$102B
$15.9M 0.4%
90,923
-2,916
-3% -$502K
STWD icon
68
Starwood Property Trust
STWD
$5.63B
$10.5M 0.27%
492,540
+209,265
+74% +$4.53M
GDOT icon
69
Green Dot
GDOT
$752M
$9.53M 0.24%
158,225
+30,162
+24% +$1.77M
GLW icon
70
Corning
GLW
$124B
$9.49M 0.24%
296,619
+75,283
+34% +$2.37M
CDW icon
71
CDW
CDW
$19.2B
$8.99M 0.23%
129,307
+24,157
+23% +$1.66M
NSP icon
72
Insperity
NSP
$1.97B
$8.7M 0.22%
151,560
+19,834
+15% +$1.05M
APH icon
73
Amphenol
APH
$191B
$8.69M 0.22%
792,104
-29,816
-4% -$328K
CNA icon
74
CNA Financial
CNA
$13.1B
$8.68M 0.22%
163,558
-660
-0.4% -$34.8K
SNPS icon
75
Synopsys
SNPS
$70.5B
$8.39M 0.21%
98,453
-3,552
-3% -$307K
1 2
3
4 5

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OC
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VA
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SIMG
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AEGON Asset Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, AEGON Asset Management (UK) held 190 positions worth $3.95B, up 8.3% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AEGON Asset Management (UK)'s Q4 2017 filing shows 21 new, 40 increased, 64 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 623,194 shares worth $71.6M. The largest sale was Celgene Corp, an estimated $88.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2017 buy was Avery Dennison: 623,194 shares worth $71.6M.
  • AEGON Asset Management (UK) added most to Constellation Brands in Q4 2017, an estimated $68.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $88.4M.
  • AEGON Asset Management (UK) fully exited RB Global in Q4 2017, selling an estimated $24.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 29% of its $3.95B portfolio in Q4 2017.
  • AEGON Asset Management (UK) opened 21 new positions and closed 20 in Q4 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 8.3% quarter-over-quarter to $3.95B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2017, filed 12 Jan 2018.