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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
+5.62%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$177M
Cap. Flow
+$33.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$84.9M
2
AVGO icon
Broadcom
AVGO
+$83.9M
3
EFOR
Everforth Inc
EFOR
+$55.1M
4
EXAS
Exact Sciences
EXAS
+$42.2M
5
EPAM icon
EPAM Systems
EPAM
+$34.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.5M
2
CSCO icon
Cisco
CSCO
+$56.1M
3
MRK icon
Merck
MRK
+$45.2M
4
ATVI
Activision Blizzard
ATVI
+$39.4M
5
CMCSA icon
Comcast
CMCSA
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$13.7B
$28.5M 0.7%
325,317
-272
-0.1% -$24.2K
WSO icon
52
Watsco Inc
WSO
$12.8B
$28.3M 0.69%
158,819
+20,440
+15% +$3.72M
BLD
53
DELISTED
TopBuild
BLD
$27.8M 0.68%
+354,400
New +$28.5M
INGR icon
54
Ingredion
INGR
$6.33B
$27M 0.66%
243,633
-119
-0% -$14K
PFE icon
55
Pfizer
PFE
$142B
$24.2M 0.59%
702,235
-212,358
-23% -$7.26M
CLX icon
56
Clorox
CLX
$11.7B
$23.4M 0.57%
173,278
-14,538
-8% -$1.79M
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$23M 0.57%
189,549
-247,069
-57% -$30.8M
ADBE icon
58
Adobe
ADBE
$98.5B
$21.6M 0.53%
88,833
-2,150
-2% -$509K
GDOT icon
59
Green Dot
GDOT
$743M
$20.9M 0.51%
285,532
+125,993
+79% +$8.69M
HXL icon
60
Hexcel
HXL
$7.78B
$20.7M 0.51%
+311,643
New +$21.3M
NUE icon
61
Nucor
NUE
$58.5B
$20.5M 0.5%
327,228
+40,588
+14% +$2.59M
FOXF icon
62
Fox Factory Holding Corp
FOXF
$747M
$17.3M 0.42%
371,781
-322,346
-46% -$12.5M
NSP icon
63
Insperity
NSP
$2.06B
$16.8M 0.41%
176,888
+2,360
+1% +$203K
RITM icon
64
Rithm Capital
RITM
$5.51B
$15.9M 0.39%
909,447
+113,936
+14% +$2M
BTI icon
65
British American Tobacco
BTI
$133B
$15.9M 0.39%
314,142
-269,833
-46% -$14.2M
MELI icon
66
Mercado Libre
MELI
$95.6B
$14.9M 0.37%
50,000
-108,457
-68% -$34.2M
WUBA
67
DELISTED
58.com Inc
WUBA
$12.7M 0.31%
183,300
+91,700
+100% +$7.48M
CDW icon
68
CDW
CDW
$18.6B
$12.6M 0.31%
155,860
+26,789
+21% +$2.07M
GPMT
69
Granite Point Mortgage Trust
GPMT
$64.7M
$12.5M 0.31%
680,395
+316,615
+87% +$5.59M
MB
70
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$12.2M 0.3%
317,309
+269,983
+570% +$10.6M
TWO
71
Two Harbors Investment
TWO
$1.27B
$12.2M 0.3%
192,796
+102,307
+113% +$6.41M
MU icon
72
Micron Technology
MU
$988B
$11.9M 0.29%
227,553
+27,987
+14% +$1.51M
RAVN
73
DELISTED
Raven Industries Inc
RAVN
$10.4M 0.25%
269,056
+89,353
+50% +$3.42M
JKHY icon
74
Jack Henry & Associates
JKHY
$11B
$9.52M 0.23%
73,034
-11,587
-14% -$1.44M
WELL icon
75
Welltower
WELL
$170B
$8.8M 0.22%
140,356
– –
1 2
3
4 5

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AEGON Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, AEGON Asset Management (UK) held 197 positions worth $4.07B, up 4.5% from $3.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q2 2018 filing shows 28 new, 56 increased, 42 reduced and 32 closed positions. Its largest new stake was CME Group: 519,727 shares worth $85.2M. The largest sale was Bank of America, an estimated $62.5M.

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

  • AEGON Asset Management (UK)'s largest Q2 2018 buy was CME Group: 519,727 shares worth $85.2M.
  • AEGON Asset Management (UK) added most to Lamb Weston in Q2 2018, an estimated $34.4M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2018 reduction was Bank of America, cutting an estimated $62.5M.
  • AEGON Asset Management (UK) fully exited Merck in Q2 2018, selling an estimated $45.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $4.07B portfolio in Q2 2018.
  • AEGON Asset Management (UK) opened 28 new positions and closed 32 in Q2 2018.
  • AEGON Asset Management (UK)'s portfolio value rose 4.5% quarter-over-quarter to $4.07B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.