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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
-11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$1.07B
Cap. Flow
-$516M
Cap. Flow %
-16.49%
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$71.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$68.6M
3
PFE icon
Pfizer
PFE
+$61.2M
4
NOW icon
ServiceNow
NOW
+$55M
5
AMT icon
American Tower
AMT
+$38.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$90.7M
2
PX
Praxair Inc
PX
+$68M
3
LFUS icon
Littelfuse
LFUS
+$62.4M
4
AET
Aetna Inc
AET
+$51.8M
5
EFOR
Everforth Inc
EFOR
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 15.88%
3 Healthcare 12.69%
4 Industrials 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.52B
$15.9M 0.51%
1,120,308
+53,712
+5% +$908K
WSO icon
52
Watsco Inc
WSO
$12.7B
$14.4M 0.46%
103,868
-36,962
-26% -$5.63M
NSP icon
53
Insperity
NSP
$1.93B
$14.4M 0.46%
153,912
-12,206
-7% -$1.27M
CVS icon
54
CVS Health
CVS
$133B
$14M 0.45%
213,864
+210,891
+7,094% +$15.7M
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.7M 0.44%
240,679
-4,504
-2% -$234K
GPMT
56
Granite Point Mortgage Trust
GPMT
$69M
$12.9M 0.41%
717,579
+14,765
+2% +$274K
CDW icon
57
CDW
CDW
$18.9B
$12.6M 0.4%
155,737
– –
SITE icon
58
SiteOne Landscape Supply
SITE
$4.12B
$11.9M 0.38%
215,422
-32,515
-13% -$2.04M
TWO
59
Two Harbors Investment
TWO
$1.27B
$11.2M 0.36%
217,996
-54,290
-20% -$3.09M
TRTX
60
TPG RE Finance Trust
TRTX
$612M
$10.7M 0.34%
586,281
+203,258
+53% +$3.98M
CLX icon
61
Clorox
CLX
$11.6B
$10.6M 0.34%
68,848
-82,726
-55% -$12.9M
VEEV icon
62
Veeva Systems
VEEV
$33.1B
$9.28M 0.3%
103,859
– –
TROW icon
63
T. Rowe Price
TROW
$23.9B
$9.26M 0.3%
100,240
-934,183
-90% -$90.7M
JKHY icon
64
Jack Henry & Associates
JKHY
$10.9B
$9.24M 0.3%
73,010
– –
BAND
65
Bandwidth Inc
BAND
$1.26B
$8.99M 0.29%
220,668
-34,124
-13% -$1.6M
WUBA
66
DELISTED
58.com Inc
WUBA
$8.96M 0.29%
165,300
-29,300
-15% -$1.79M
STWD icon
67
Starwood Property Trust
STWD
$5.92B
$8.61M 0.28%
436,651
+12,796
+3% +$276K
NDAQ icon
68
Nasdaq
NDAQ
$52.7B
$8.54M 0.27%
314,127
+251,829
+404% +$7.18M
MU icon
69
Micron Technology
MU
$930B
$8.12M 0.26%
256,034
– –
RAVN
70
DELISTED
Raven Industries Inc
RAVN
$7.91M 0.25%
218,735
-37,053
-14% -$1.54M
NUE icon
71
Nucor
NUE
$58.6B
$7.77M 0.25%
150,042
-90,001
-37% -$5.32M
ABBV icon
72
AbbVie
ABBV
$443B
$7.61M 0.24%
82,507
-264,803
-76% -$23.3M
LRCX icon
73
Lam Research
LRCX
$367B
$7.19M 0.23%
528,080
-59,780
-10% -$857K
PRFT
74
DELISTED
Perficient Inc
PRFT
$7.09M 0.23%
318,558
+61,844
+24% +$1.52M
MPWR icon
75
Monolithic Power Systems
MPWR
$70.1B
$7.07M 0.23%
60,809
– –
1 2
3
4 5

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AEGON Asset Management (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, AEGON Asset Management (UK) held 213 positions worth $3.13B, down 26% from $4.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK) withdrew a net $516M in Q4 2018, closing 56 positions and reducing 63 holdings. Its most notable exit was Praxair Inc, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Terminix Global Holdings, Inc. worth $63.1M.

  • AEGON Asset Management (UK)'s largest Q4 2018 buy was Terminix Global Holdings, Inc.: 1,716,646 shares worth $63.1M.
  • AEGON Asset Management (UK) added most to Johnson & Johnson in Q4 2018, an estimated $68.6M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2018 reduction was T. Rowe Price, cutting an estimated $90.7M.
  • AEGON Asset Management (UK) fully exited Praxair Inc in Q4 2018, selling an estimated $68M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.13B portfolio in Q4 2018.
  • AEGON Asset Management (UK) opened 28 new positions and closed 56 in Q4 2018.
  • AEGON Asset Management (UK)'s portfolio value fell 26% quarter-over-quarter to $3.13B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.