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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
+2.79%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$85.3M
Cap. Flow
+$38.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$66.8M
2
V icon
Visa
V
+$51.5M
3
BA icon
Boeing
BA
+$41.2M
4
RSG icon
Republic Services
RSG
+$38.4M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$76.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$37.4M
3
IAA
IAA, Inc. Common Stock
IAA
+$23.6M
4
PODD icon
Insulet
PODD
+$20.9M
5
COHR
Coherent Inc
COHR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 15.36%
3 Industrials 13.94%
4 Healthcare 11.17%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
Universal Display
OLED
$3.74B
$22.6M 0.6%
134,394
-16,646
-11% -$3.33M
DRI icon
52
Darden Restaurants
DRI
$23.8B
$19.2M 0.51%
162,437
+16,573
+11% +$2.02M
PRFT
53
DELISTED
Perficient Inc
PRFT
$17M 0.45%
441,603
-46,241
-9% -$1.67M
GDOT icon
54
Green Dot
GDOT
$741M
$16.9M 0.45%
669,339
-412,360
-38% -$15.3M
COHR
55
DELISTED
Coherent Inc
COHR
$16.8M 0.44%
109,225
-115,001
-51% -$16.6M
SITE icon
56
SiteOne Landscape Supply
SITE
$4.23B
$15.9M 0.42%
215,422
– –
CDW icon
57
CDW
CDW
$19.2B
$15.8M 0.42%
128,182
– –
PLAB icon
58
Photronics
PLAB
$1.83B
$15.8M 0.42%
1,450,367
+205,065
+16% +$1.98M
PLUG icon
59
Plug Power
PLUG
$2.89B
$15.4M 0.41%
5,894,797
+1,082,688
+22% +$2.51M
WSO icon
60
Watsco Inc
WSO
$13.1B
$15.4M 0.41%
91,135
+10,155
+13% +$1.65M
CINF icon
61
Cincinnati Financial
CINF
$27.2B
$14.7M 0.39%
126,410
+14,286
+13% +$1.57M
GPMT
62
Granite Point Mortgage Trust
GPMT
$70.4M
$14.2M 0.37%
757,950
+28,788
+4% +$540K
CVS icon
63
CVS Health
CVS
$135B
$13.5M 0.36%
213,864
– –
RITM icon
64
Rithm Capital
RITM
$5.6B
$11.6M 0.3%
736,893
+43,979
+6% +$658K
TWO
65
Two Harbors Investment
TWO
$1.27B
$11.5M 0.3%
218,870
+10,312
+5% +$544K
WORK
66
DELISTED
Slack Technologies, Inc.
WORK
$10.7M 0.28%
+449,941
New +$13.6M
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.1M 0.27%
163,979
-504
-0.3% -$42.7K
VEEV icon
68
Veeva Systems
VEEV
$33.9B
$9.62M 0.25%
63,000
– –
CLX icon
69
Clorox
CLX
$11.8B
$9.62M 0.25%
63,329
+7,056
+13% +$1.12M
STWD icon
70
Starwood Property Trust
STWD
$5.88B
$9.28M 0.24%
383,100
+1,419
+0.4% +$33.5K
HST icon
71
Host Hotels & Resorts
HST
$17.4B
$9.08M 0.24%
525,056
+45,721
+10% +$781K
TRTX
72
TPG RE Finance Trust
TRTX
$616M
$8.71M 0.23%
438,733
+38,985
+10% +$769K
RNG icon
73
RingCentral
RNG
$4.79B
$8.52M 0.22%
67,814
+5,842
+9% +$766K
NUE icon
74
Nucor
NUE
$58.3B
$8.5M 0.22%
166,925
+10,198
+7% +$532K
MU icon
75
Micron Technology
MU
$926B
$8.16M 0.22%
190,556
– –
1 2
3
4 5

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AEGON Asset Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, AEGON Asset Management (UK) held 176 positions worth $3.79B, up 2.3% from $3.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2019 filing shows 14 new, 56 increased, 27 reduced and 18 closed positions. Its largest new stake was Fidelity National Information Services: 502,733 shares worth $66.7M. The largest sale was Worldpay, Inc., an estimated $76.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • AEGON Asset Management (UK)'s largest Q3 2019 buy was Fidelity National Information Services: 502,733 shares worth $66.7M.
  • AEGON Asset Management (UK) added most to Visa in Q3 2019, an estimated $51.5M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2019 reduction was MarketAxess Holdings, cutting an estimated $37.4M.
  • AEGON Asset Management (UK) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $76.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.79B portfolio in Q3 2019.
  • AEGON Asset Management (UK) opened 14 new positions and closed 18 in Q3 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $3.79B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.