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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
+1.76%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$56.7M
Cap. Flow
-$52.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.61%
Holding
200
New
30
Increased
55
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$47.6M
2
PODD icon
Insulet
PODD
+$26.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$26M
4
SIVB
SVB Financial Group
SIVB
+$24.8M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$93.6M
2
EFOR
Everforth Inc
EFOR
+$39.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$34M
4
INGR icon
Ingredion
INGR
+$31.1M
5
MHK icon
Mohawk Industries
MHK
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$30.5M 0.78%
329,035
-19,717
-6% -$1.82M
LCII icon
52
LCI Industries
LCII
$2.52B
$29.5M 0.76%
283,429
-93,848
-25% -$10.8M
LECO icon
53
Lincoln Electric
LECO
$14.6B
$29.3M 0.75%
325,589
+66,009
+25% +$6.15M
ISRG icon
54
Intuitive Surgical
ISRG
$135B
$25.7M 0.66%
+186,453
New +$26M
WSO icon
55
Watsco Inc
WSO
$13.1B
$25M 0.64%
138,379
+12,965
+10% +$2.25M
CLX icon
56
Clorox
CLX
$11.9B
$24.9M 0.64%
187,816
+40,224
+27% +$5.4M
LW icon
57
Lamb Weston
LW
$7.29B
$24.6M 0.63%
423,144
– –
MHK icon
58
Mohawk Industries
MHK
$8.11B
$24.5M 0.63%
105,492
-110,037
-51% -$28.3M
FOXF icon
59
Fox Factory Holding Corp
FOXF
$785M
$24.2M 0.62%
694,127
-151,340
-18% -$5.74M
TNL icon
60
Travel + Leisure Co
TNL
$4.72B
$22M 0.56%
426,948
+55,681
+15% +$2.98M
NEE icon
61
NextEra Energy
NEE
$181B
$21.3M 0.55%
521,556
-20,888
-4% -$805K
TER icon
62
Teradyne
TER
$57.3B
$21M 0.54%
460,392
+419,933
+1,038% +$19.2M
ADBE icon
63
Adobe
ADBE
$99.9B
$19.7M 0.5%
90,983
+60
+0.1% +$12.2K
NVDA icon
64
NVIDIA
NVDA
$5.01T
$19.3M 0.49%
3,317,120
-203,040
-6% -$1.19M
PM icon
65
Philip Morris
PM
$292B
$17.9M 0.46%
180,907
+13,139
+8% +$1.37M
NUE icon
66
Nucor
NUE
$59.5B
$17.5M 0.45%
286,640
-2,673
-0.9% -$177K
NOVT icon
67
Novanta
NOVT
$5.28B
$14.6M 0.38%
+280,414
New +$15.4M
RITM icon
68
Rithm Capital
RITM
$5.62B
$13.1M 0.34%
795,511
+385,415
+94% +$6.55M
NSP icon
69
Insperity
NSP
$2.05B
$12.1M 0.31%
174,528
+22,968
+15% +$1.47M
STWD icon
70
Starwood Property Trust
STWD
$5.92B
$10.9M 0.28%
519,600
+27,060
+5% +$560K
MU icon
71
Micron Technology
MU
$937B
$10.4M 0.27%
+199,566
New +$9.55M
JKHY icon
72
Jack Henry & Associates
JKHY
$11.1B
$10.2M 0.26%
84,621
+15,783
+23% +$1.92M
GDOT icon
73
Green Dot
GDOT
$754M
$10.2M 0.26%
159,539
+1,314
+0.8% +$82.8K
CDW icon
74
CDW
CDW
$18.9B
$9.07M 0.23%
129,071
-236
-0.2% -$17.2K
APH icon
75
Amphenol
APH
$201B
$8.53M 0.22%
396,052
– –
1 2
3
4 5

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AEGON Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, AEGON Asset Management (UK) held 200 positions worth $3.9B, down 1.4% from $3.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK)'s Q1 2018 filing shows 30 new, 55 increased, 48 reduced and 31 closed positions. Its largest new stake was Praxair Inc: 305,743 shares worth $44.1M. The largest sale was A.O. Smith, an estimated $93.6M.

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

  • AEGON Asset Management (UK)'s largest Q1 2018 buy was Praxair Inc: 305,743 shares worth $44.1M.
  • AEGON Asset Management (UK) added most to Insulet in Q1 2018, an estimated $26.8M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $34M.
  • AEGON Asset Management (UK) fully exited A.O. Smith in Q1 2018, selling an estimated $93.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.9B portfolio in Q1 2018.
  • AEGON Asset Management (UK) opened 30 new positions and closed 31 in Q1 2018.
  • AEGON Asset Management (UK)'s portfolio value fell 1.4% quarter-over-quarter to $3.9B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.