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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
+10.99%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$390M
Cap. Flow
+$44.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.23%
Holding
180
New
22
Increased
52
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$25.2M
2
NUE icon
Nucor
NUE
+$24.4M
3
EMR icon
Emerson Electric
EMR
+$23.7M
4
DXC icon
DXC Technology
DXC
+$15.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.1M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$22.5M
2
GDOT icon
Green Dot
GDOT
+$16.9M
3
ANSS
Ansys
ANSS
+$16.7M
4
HXL icon
Hexcel
HXL
+$15.6M
5
COHR
Coherent Inc
COHR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 15.1%
3 Consumer Discretionary 12.09%
4 Industrials 12.07%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.3B
$25.9M 0.62%
237,510
+75,073
+46% +$8.52M
EMR icon
52
Emerson Electric
EMR
$83.9B
$25.1M 0.6%
+328,669
New +$23.7M
ADBE icon
53
Adobe
ADBE
$99.5B
$24.2M 0.58%
73,421
-11,396
-13% -$3.35M
RNG icon
54
RingCentral
RNG
$4.66B
$22.5M 0.54%
133,298
+65,484
+97% +$10.8M
DXC icon
55
DXC Technology
DXC
$1.82B
$22.1M 0.53%
588,188
+474,056
+415% +$15.5M
PLAB icon
56
Photronics
PLAB
$1.79B
$20.3M 0.49%
1,291,839
-158,528
-11% -$1.99M
SITE icon
57
SiteOne Landscape Supply
SITE
$4.12B
$19.5M 0.47%
215,422
– –
PRFT
58
DELISTED
Perficient Inc
PRFT
$19M 0.46%
413,235
-28,368
-6% -$1.16M
PLUG icon
59
Plug Power
PLUG
$2.87B
$18.4M 0.44%
5,851,462
-43,335
-0.7% -$132K
WSO icon
60
Watsco Inc
WSO
$12.7B
$16.4M 0.39%
91,135
– –
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
$16.4M 0.39%
730,211
+280,270
+62% +$6.24M
CVS icon
62
CVS Health
CVS
$133B
$15.9M 0.38%
213,864
– –
CSCO icon
63
Cisco
CSCO
$457B
$15.6M 0.37%
325,708
-267,722
-45% -$12.4M
HBAN icon
64
Huntington Bancshares
HBAN
$34.4B
$15.5M 0.37%
+1,030,332
New +$15.1M
HXL icon
65
Hexcel
HXL
$7.79B
$14.6M 0.35%
199,157
-202,474
-50% -$15.6M
GPMT
66
Granite Point Mortgage Trust
GPMT
$69M
$14M 0.34%
764,086
+6,136
+0.8% +$113K
CINF icon
67
Cincinnati Financial
CINF
$27.3B
$13.3M 0.32%
126,410
– –
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.9M 0.31%
165,486
+1,507
+0.9% +$116K
TWO
69
Two Harbors Investment
TWO
$1.27B
$12.9M 0.31%
220,381
+1,511
+0.7% +$85.6K
CDW icon
70
CDW
CDW
$18.9B
$12.6M 0.3%
88,330
-39,852
-31% -$5.27M
RITM icon
71
Rithm Capital
RITM
$5.52B
$12M 0.29%
743,496
+6,603
+0.9% +$104K
BWA icon
72
BorgWarner
BWA
$13.1B
$10.6M 0.25%
+278,532
New +$10.2M
MU icon
73
Micron Technology
MU
$930B
$10.2M 0.25%
190,556
– –
AOS icon
74
A.O. Smith
AOS
$8.17B
$10.2M 0.24%
+214,339
New +$10.4M
CLX icon
75
Clorox
CLX
$11.6B
$9.71M 0.23%
63,329
– –
1 2
3
4 5

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AEGON Asset Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, AEGON Asset Management (UK) held 180 positions worth $4.18B, up 10% from $3.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q4 2019 filing shows 22 new, 52 increased, 37 reduced and 9 closed positions. Its largest new stake was JD.com: 781,500 shares worth $27.5M. The largest sale was MarketAxess Holdings, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2019 buy was JD.com: 781,500 shares worth $27.5M.
  • AEGON Asset Management (UK) added most to Nucor in Q4 2019, an estimated $24.4M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2019 reduction was MarketAxess Holdings, cutting an estimated $22.5M.
  • AEGON Asset Management (UK) fully exited Green Dot in Q4 2019, selling an estimated $16.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $4.18B portfolio in Q4 2019.
  • AEGON Asset Management (UK) opened 22 new positions and closed 9 in Q4 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $4.18B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2019, filed 21 Jan 2020.