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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
+7.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$131M
Cap. Flow
-$110M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.7%
Holding
204
New
39
Increased
50
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$53.8M
2
OLED icon
Universal Display
OLED
+$43.1M
3
GDOT icon
Green Dot
GDOT
+$34.8M
4
APD icon
Air Products & Chemicals
APD
+$31.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$23.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.5M
2
STZ icon
Constellation Brands
STZ
+$74.1M
3
JPM icon
JPMorgan Chase
JPM
+$45M
4
STLD icon
Steel Dynamics
STLD
+$31.6M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$14.2B
$30.4M 0.72%
325,317
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$29M 0.69%
209,771
+20,222
+11% +$2.69M
PFE icon
53
Pfizer
PFE
$143B
$28.7M 0.68%
685,860
-16,375
-2% -$630K
BABA icon
54
Alibaba
BABA
$293B
$25.4M 0.6%
154,000
-45,400
-23% -$8.03M
WSO icon
55
Watsco Inc
WSO
$12.7B
$25.1M 0.6%
140,830
-17,989
-11% -$3.18M
ADBE icon
56
Adobe
ADBE
$99.5B
$23.6M 0.56%
87,404
-1,429
-2% -$368K
CLX icon
57
Clorox
CLX
$11.6B
$22.8M 0.54%
151,574
-21,704
-13% -$3.08M
BLD
58
DELISTED
TopBuild
BLD
$20.4M 0.49%
359,792
+5,392
+2% +$384K
NSP icon
59
Insperity
NSP
$1.93B
$19.6M 0.47%
166,118
-10,770
-6% -$1.17M
RITM icon
60
Rithm Capital
RITM
$5.52B
$19M 0.45%
1,066,596
+157,149
+17% +$2.87M
SITE icon
61
SiteOne Landscape Supply
SITE
$4.12B
$18.7M 0.44%
+247,937
New +$21.8M
TWO
62
Two Harbors Investment
TWO
$1.27B
$16.3M 0.39%
272,286
+79,490
+41% +$4.95M
NUE icon
63
Nucor
NUE
$58.6B
$15.2M 0.36%
240,043
-87,185
-27% -$5.58M
WUBA
64
DELISTED
58.com Inc
WUBA
$14.3M 0.34%
194,600
+11,300
+6% +$781K
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.1M 0.34%
245,183
+132,591
+118% +$7.15M
CDW icon
66
CDW
CDW
$18.9B
$13.8M 0.33%
155,737
-123
-0.1% -$10.6K
BAND
67
Bandwidth Inc
BAND
$1.26B
$13.6M 0.32%
254,792
+76,004
+43% +$3.35M
GPMT
68
Granite Point Mortgage Trust
GPMT
$69M
$13.5M 0.32%
702,814
+22,419
+3% +$423K
MB
69
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$12.9M 0.31%
317,309
– –
DOO
70
Bombardier Recreational Products
DOO
$4.54B
$11.7M 0.28%
+249,935
New +$11.6M
RAVN
71
DELISTED
Raven Industries Inc
RAVN
$11.7M 0.28%
255,788
-13,268
-5% -$565K
JKHY icon
72
Jack Henry & Associates
JKHY
$10.9B
$11.7M 0.28%
73,010
-24
-0% -$3.53K
MU icon
73
Micron Technology
MU
$930B
$11.6M 0.28%
256,034
+28,481
+13% +$1.44M
VEEV icon
74
Veeva Systems
VEEV
$33.1B
$11.3M 0.27%
103,859
+23,667
+30% +$2.15M
NOW icon
75
ServiceNow
NOW
$115B
$9.91M 0.24%
253,300
-320
-0.1% -$12.1K
1 2
3
4 5

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AEGON Asset Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, AEGON Asset Management (UK) held 204 positions worth $4.2B, up 3.2% from $4.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AEGON Asset Management (UK)'s Q3 2018 filing shows 39 new, 50 increased, 64 reduced and 19 closed positions. Its largest new stake was Universal Display: 392,511 shares worth $46.3M. The largest sale was Meta Platforms (Facebook), an estimated $77.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • AEGON Asset Management (UK)'s largest Q3 2018 buy was Universal Display: 392,511 shares worth $46.3M.
  • AEGON Asset Management (UK) added most to NextEra Energy in Q3 2018, an estimated $53.8M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $77.5M.
  • AEGON Asset Management (UK) fully exited Constellation Brands in Q3 2018, selling an estimated $74.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 29% of its $4.2B portfolio in Q3 2018.
  • AEGON Asset Management (UK) opened 39 new positions and closed 19 in Q3 2018.
  • AEGON Asset Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $4.2B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2018, filed 11 Oct 2018.