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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
+16.59%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$399M
Cap. Flow
-$51.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$35.4M
2
ILMN icon
Illumina
ILMN
+$28.6M
3
TSLA icon
Tesla
TSLA
+$21.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12.3M
5
DRI icon
Darden Restaurants
DRI
+$11.9M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$85.3M
2
BA icon
Boeing
BA
+$30.9M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
EXAS
Exact Sciences
EXAS
+$11.5M
5
WP
Worldpay, Inc.
WP
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 14.25%
3 Healthcare 13.43%
4 Consumer Discretionary 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$20M 0.57%
+1,074,570
New +$21.6M
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.8M 0.45%
210,931
-29,748
-12% -$1.94M
CDW icon
53
CDW
CDW
$18.9B
$15M 0.43%
155,737
– –
BAND
54
Bandwidth Inc
BAND
$1.4B
$14.9M 0.42%
222,083
+1,415
+0.6% +$74.3K
WSO icon
55
Watsco Inc
WSO
$13.1B
$14.5M 0.41%
101,508
-2,360
-2% -$339K
GPMT
56
Granite Point Mortgage Trust
GPMT
$69.5M
$13.6M 0.39%
731,952
+14,373
+2% +$271K
DRI icon
57
Darden Restaurants
DRI
$23.6B
$13.2M 0.37%
+108,873
New +$11.9M
VEEV icon
58
Veeva Systems
VEEV
$33.5B
$13.2M 0.37%
103,859
– –
SITE icon
59
SiteOne Landscape Supply
SITE
$4.33B
$12.3M 0.35%
215,422
– –
RITM icon
60
Rithm Capital
RITM
$5.62B
$11.8M 0.33%
695,434
-424,874
-38% -$7M
CVS icon
61
CVS Health
CVS
$134B
$11.5M 0.33%
213,864
– –
NSP icon
62
Insperity
NSP
$2.05B
$11.3M 0.32%
91,460
-62,452
-41% -$7.13M
CCL icon
63
Carnival Corporation Ltd
CCL
$39.4B
$11.3M 0.32%
+222,289
New +$12.3M
PLAB icon
64
Photronics
PLAB
$1.85B
$11M 0.31%
+1,165,375
New +$11.8M
WUBA
65
DELISTED
58.com Inc
WUBA
$10.9M 0.31%
165,300
– –
CLX icon
66
Clorox
CLX
$11.9B
$10.8M 0.31%
67,213
-1,635
-2% -$254K
JKHY icon
67
Jack Henry & Associates
JKHY
$11.1B
$10.1M 0.29%
73,010
– –
CINF icon
68
Cincinnati Financial
CINF
$27.3B
$9.66M 0.27%
+112,419
New +$9.28M
MU icon
69
Micron Technology
MU
$937B
$9.32M 0.26%
225,598
-30,436
-12% -$1.18M
NUE icon
70
Nucor
NUE
$59.5B
$9.02M 0.26%
154,549
+4,507
+3% +$264K
STWD icon
71
Starwood Property Trust
STWD
$5.92B
$8.58M 0.24%
384,021
-52,630
-12% -$1.15M
TWO
72
Two Harbors Investment
TWO
$1.27B
$8.29M 0.24%
153,465
-64,531
-30% -$3.61M
MPWR icon
73
Monolithic Power Systems
MPWR
$66B
$8.24M 0.23%
60,809
– –
TRTX
74
TPG RE Finance Trust
TRTX
$619M
$7.84M 0.22%
401,308
-184,973
-32% -$3.64M
PRFT
75
DELISTED
Perficient Inc
PRFT
$7.73M 0.22%
282,202
-36,356
-11% -$958K
1 2
3
4 5

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AEGON Asset Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, AEGON Asset Management (UK) held 191 positions worth $3.53B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q1 2019 filing shows 34 new, 43 increased, 31 reduced and 29 closed positions. Its largest new stake was Tesla: 1,074,570 shares worth $20M. The largest sale was Lamb Weston, an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q1 2019 buy was Tesla: 1,074,570 shares worth $20M.
  • AEGON Asset Management (UK) added most to American Tower in Q1 2019, an estimated $35.4M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $85.3M.
  • AEGON Asset Management (UK) fully exited T. Rowe Price in Q1 2019, selling an estimated $9.26M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $3.53B portfolio in Q1 2019.
  • AEGON Asset Management (UK) opened 34 new positions and closed 29 in Q1 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $3.53B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2019, filed 10 Apr 2019.