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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
+5.41%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$70.6M
Cap. Flow
-$69.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$71.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$56.2M
3
INGR icon
Ingredion
INGR
+$52.8M
4
TFX icon
Teleflex
TFX
+$29.3M
5
OPLN
Openlane
OPLN
+$28.8M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$73M
2
V icon
Visa
V
+$48.9M
3
ROK icon
Rockwell Automation
ROK
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$4.92M 0.14%
98,834
-39,544
-29% -$2.07M
JKHY icon
77
Jack Henry & Associates
JKHY
$10.9B
$4.79M 0.13%
56,045
-958
-2% -$84K
TTC icon
78
Toro Company
TTC
$8.75B
$4.51M 0.13%
96,370
+30,694
+47% +$1.44M
ZEN
79
DELISTED
ZENDESK INC
ZEN
$4.46M 0.13%
145,265
– –
T icon
80
AT&T
T
$159B
$4.11M 0.12%
133,905
+22,906
+21% +$724K
WP
81
DELISTED
Worldpay, Inc.
WP
$4.1M 0.12%
72,864
+33,169
+84% +$1.84M
MPWR icon
82
Monolithic Power Systems
MPWR
$70.1B
$4.03M 0.11%
50,020
+32,854
+191% +$2.43M
TRMB icon
83
Trimble
TRMB
$13.2B
$3.98M 0.11%
+139,340
New +$3.72M
SVC
84
Service Properties Trust
SVC
$1.04B
$3.98M 0.11%
26,797
+9,445
+54% +$1.44M
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$3.96M 0.11%
52,528
+9,297
+22% +$704K
AHRT
86
AH Realty Trust
AHRT
$529M
$3.81M 0.11%
284,267
+172,877
+155% +$2.42M
CTSH icon
87
Cognizant
CTSH
$24.9B
$3.56M 0.1%
74,812
-1,282,292
-94% -$73M
DHC
88
Diversified Healthcare Trust
DHC
$2.15B
$3.47M 0.1%
152,902
+7,535
+5% +$167K
HST icon
89
Host Hotels & Resorts
HST
$17.2B
$3.17M 0.09%
203,941
+83,925
+70% +$1.44M
MLKN icon
90
MillerKnoll
MLKN
$1.53B
$3.11M 0.09%
108,762
+30,981
+40% +$1.02M
PLAY icon
91
Dave & Buster's
PLAY
$377M
$3.1M 0.09%
79,169
+54,317
+219% +$2.41M
VRSK icon
92
Verisk Analytics
VRSK
$25.4B
$3.03M 0.09%
37,282
-1,074
-3% -$88.9K
HD icon
93
Home Depot
HD
$331B
$3M 0.08%
23,300
-1,563
-6% -$208K
RP
94
DELISTED
RealPage, Inc.
RP
$2.98M 0.08%
+116,146
New +$2.89M
BRO icon
95
Brown & Brown
BRO
$23.6B
$2.9M 0.08%
153,630
+70,466
+85% +$1.3M
NSP icon
96
Insperity
NSP
$1.93B
$2.87M 0.08%
78,932
+36,262
+85% +$1.3M
HP icon
97
Helmerich & Payne
HP
$3.45B
$2.83M 0.08%
42,093
+7,407
+21% +$465K
ANSS
98
DELISTED
Ansys
ANSS
$2.73M 0.08%
29,507
-805
-3% -$75K
LRCX icon
99
Lam Research
LRCX
$367B
$2.64M 0.07%
+278,790
New +$2.54M
MO icon
100
Altria Group
MO
$114B
$2.59M 0.07%
40,928
-2,745
-6% -$182K
2 3
4
5 6

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AEGON Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, AEGON Asset Management (UK) held 245 positions worth $3.57B, up 2% from $3.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2016 filing shows 47 new, 40 increased, 110 reduced and 43 closed positions. Its largest new stake was Ryder: 335,132 shares worth $22.1M. The largest sale was Cognizant, an estimated $73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2016 buy was Ryder: 335,132 shares worth $22.1M.
  • AEGON Asset Management (UK) added most to Acuity Brands in Q3 2016, an estimated $71.6M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2016 reduction was Cognizant, cutting an estimated $73M.
  • AEGON Asset Management (UK) fully exited Rockwell Automation in Q3 2016, selling an estimated $43.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.57B portfolio in Q3 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 43 in Q3 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 2% quarter-over-quarter to $3.57B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.