We are live on ! Find out more
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
+7.87%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$177M
Cap. Flow
-$57.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.39%
Holding
179
New
17
Increased
41
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$26.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$23.8M
3
ILMN icon
Illumina
ILMN
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
SEDG icon
SolarEdge
SEDG
+$13.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$38M
2
WP
Worldpay, Inc.
WP
+$36M
3
ISRG icon
Intuitive Surgical
ISRG
+$28.9M
4
OPLN
Openlane
OPLN
+$21.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 14.9%
3 Healthcare 13.13%
4 Industrials 11.91%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$23.8M 0.64%
435,038
-61,102
-12% -$3.37M
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
$23.6M 0.64%
+614,447
New +$23.8M
DRI icon
53
Darden Restaurants
DRI
$23.3B
$17.8M 0.48%
145,864
+36,991
+34% +$4.4M
SEDG icon
54
SolarEdge
SEDG
$2.51B
$17.1M 0.46%
+272,980
New +$13.8M
PRFT
55
DELISTED
Perficient Inc
PRFT
$16.7M 0.45%
487,844
+205,642
+73% +$6.3M
OPLN
56
Openlane
OPLN
$4.21B
$15.4M 0.41%
614,447
-1,008,922
-62% -$21.7M
SITE icon
57
SiteOne Landscape Supply
SITE
$4.12B
$14.9M 0.4%
215,422
– –
EVBG
58
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.7M 0.4%
164,483
-46,448
-22% -$3.67M
CDW icon
59
CDW
CDW
$18.9B
$14.2M 0.38%
128,182
-27,555
-18% -$2.89M
GPMT
60
Granite Point Mortgage Trust
GPMT
$69M
$14M 0.38%
729,162
-2,790
-0.4% -$53.1K
WSO icon
61
Watsco Inc
WSO
$12.7B
$13.2M 0.36%
80,980
-20,528
-20% -$3.22M
NSP icon
62
Insperity
NSP
$1.93B
$12.2M 0.33%
99,576
+8,116
+9% +$978K
CVS icon
63
CVS Health
CVS
$133B
$11.7M 0.31%
213,864
– –
CINF icon
64
Cincinnati Financial
CINF
$27.3B
$11.6M 0.31%
112,124
-295
-0.3% -$28.3K
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
$11.3M 0.3%
628,321
+580,599
+1,217% +$12.4M
PLUG icon
66
Plug Power
PLUG
$2.87B
$10.7M 0.29%
+4,812,109
New +$11.9M
BAND
67
Bandwidth Inc
BAND
$1.26B
$10.7M 0.29%
142,925
-79,158
-36% -$5.77M
RITM icon
68
Rithm Capital
RITM
$5.52B
$10.7M 0.29%
692,914
-2,520
-0.4% -$41.1K
TWO
69
Two Harbors Investment
TWO
$1.27B
$10.6M 0.29%
208,558
+55,093
+36% +$2.89M
VEEV icon
70
Veeva Systems
VEEV
$33.1B
$10.2M 0.28%
63,000
-40,859
-39% -$5.95M
PLAB icon
71
Photronics
PLAB
$1.79B
$10.2M 0.28%
1,245,302
+79,927
+7% +$710K
HST icon
72
Host Hotels & Resorts
HST
$17.2B
$8.72M 0.24%
479,335
+152,081
+46% +$2.87M
STWD icon
73
Starwood Property Trust
STWD
$5.92B
$8.66M 0.23%
381,681
-2,340
-0.6% -$53.1K
NUE icon
74
Nucor
NUE
$58.6B
$8.63M 0.23%
156,727
+2,178
+1% +$120K
CLX icon
75
Clorox
CLX
$11.6B
$8.62M 0.23%
56,273
-10,940
-16% -$1.67M
1 2
3
4 5

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AEGON Asset Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, AEGON Asset Management (UK) held 179 positions worth $3.71B, up 5% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK)'s Q2 2019 filing shows 17 new, 41 increased, 54 reduced and 17 closed positions. Its largest new stake was Bottomline Technologies Inc: 570,398 shares worth $25.2M. The largest sale was CME Group, an estimated $38M.

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

  • AEGON Asset Management (UK)'s largest Q2 2019 buy was Bottomline Technologies Inc: 570,398 shares worth $25.2M.
  • AEGON Asset Management (UK) added most to Illumina in Q2 2019, an estimated $19.6M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2019 reduction was CME Group, cutting an estimated $38M.
  • AEGON Asset Management (UK) fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $11.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.71B portfolio in Q2 2019.
  • AEGON Asset Management (UK) opened 17 new positions and closed 17 in Q2 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 5% quarter-over-quarter to $3.71B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.