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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
+4.15%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$175M
Cap. Flow
+$63.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$33M
2
TFX icon
Teleflex
TFX
+$29.2M
3
FRC
First Republic Bank
FRC
+$21.1M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$19M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$36.6M
2
CLX icon
Clorox
CLX
+$25.2M
3
WDC icon
Western Digital
WDC
+$14.2M
4
FDS icon
Factset
FDS
+$13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
76
Vipshop
VIPS
$7.26B
$4.54M 0.13%
406,356
– –
MANH icon
77
Manhattan Associates
MANH
$11.9B
$3.99M 0.11%
62,147
-8,838
-12% -$551K
ZEN
78
DELISTED
ZENDESK INC
ZEN
$3.83M 0.11%
+145,265
New +$3.51M
INGR icon
79
Ingredion
INGR
$6.42B
$3.68M 0.11%
28,475
-1,036
-4% -$121K
T icon
80
AT&T
T
$164B
$3.62M 0.1%
110,999
-14,547
-12% -$433K
CINF icon
81
Cincinnati Financial
CINF
$27.8B
$3.24M 0.09%
43,231
+9,953
+30% +$675K
HD icon
82
Home Depot
HD
$337B
$3.17M 0.09%
24,863
-3,176
-11% -$420K
VRSK icon
83
Verisk Analytics
VRSK
$27.7B
$3.11M 0.09%
38,356
+19,080
+99% +$1.5M
DHC
84
Diversified Healthcare Trust
DHC
$2.15B
$3.03M 0.09%
145,367
+13,750
+10% +$256K
MO icon
85
Altria Group
MO
$125B
$3.01M 0.09%
43,673
+31,890
+271% +$2.04M
TTC icon
86
Toro Company
TTC
$8.79B
$2.9M 0.08%
65,676
-448
-0.7% -$19.6K
BCR
87
DELISTED
CR Bard Inc.
BCR
$2.85M 0.08%
12,125
+1,046
+9% +$227K
ANSS
88
DELISTED
Ansys
ANSS
$2.75M 0.08%
30,312
+15,865
+110% +$1.4M
UNH icon
89
UnitedHealth
UNH
$382B
$2.57M 0.07%
18,211
+3,588
+25% +$478K
SVC
90
Service Properties Trust
SVC
$1.05B
$2.5M 0.07%
+17,352
New +$2.29M
ANDV
91
DELISTED
Andeavor
ANDV
$2.38M 0.07%
31,824
-390
-1% -$30.9K
HP icon
92
Helmerich & Payne
HP
$3.34B
$2.33M 0.07%
+34,686
New +$2.14M
MLKN icon
93
MillerKnoll
MLKN
$1.56B
$2.32M 0.07%
77,781
-1,835
-2% -$56.4K
WP
94
DELISTED
Worldpay, Inc.
WP
$2.25M 0.06%
39,695
+15,622
+65% +$845K
PGND
95
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.2M 0.06%
+55,867
New +$1.87M
MORN icon
96
Morningstar
MORN
$7.55B
$2.18M 0.06%
26,691
-1,288
-5% -$108K
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.13M 0.06%
+101,409
New +$1.94M
IPGP icon
98
IPG Photonics
IPGP
$3.4B
$1.96M 0.06%
+24,562
New +$2.16M
HST icon
99
Host Hotels & Resorts
HST
$17.5B
$1.94M 0.06%
+120,016
New +$1.89M
PG icon
100
Procter & Gamble
PG
$340B
$1.81M 0.05%
21,387
-2,732
-11% -$224K
2 3
4
5 6

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AEGON Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, AEGON Asset Management (UK) held 238 positions worth $3.5B, up 5.3% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q2 2016 filing shows 47 new, 54 increased, 95 reduced and 40 closed positions. Its largest new stake was Openlane: 2,207,550 shares worth $34.9M. The largest sale was Linear Technology Corp, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • AEGON Asset Management (UK)'s largest Q2 2016 buy was Openlane: 2,207,550 shares worth $34.9M.
  • AEGON Asset Management (UK) added most to Teleflex in Q2 2016, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2016 reduction was Clorox, cutting an estimated $25.2M.
  • AEGON Asset Management (UK) fully exited Linear Technology Corp in Q2 2016, selling an estimated $36.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.5B portfolio in Q2 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 40 in Q2 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 5.3% quarter-over-quarter to $3.5B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.