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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
+4.8%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$33M
Cap. Flow
-$119M
Cap. Flow %
-3.38%
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$91.5M
2
ATVI
Activision Blizzard
ATVI
+$67.2M
3
CELG
Celgene Corp
CELG
+$46.4M
4
LEG icon
Leggett & Platt
LEG
+$42.7M
5
COHR
Coherent Inc
COHR
+$37.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$83.7M
2
XOM icon
ExxonMobil
XOM
+$54.7M
3
TFX icon
Teleflex
TFX
+$52.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M
5
WFC icon
Wells Fargo
WFC
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$119B
$5.95M 0.17%
+245,015
New +$5.82M
HST icon
77
Host Hotels & Resorts
HST
$17.2B
$5.72M 0.16%
303,621
+99,680
+49% +$1.68M
FTNT icon
78
Fortinet
FTNT
$119B
$5.7M 0.16%
+945,950
New +$5.91M
UNM icon
79
Unum
UNM
$13.6B
$5.23M 0.15%
119,005
+95,155
+399% +$3.81M
BCR
80
DELISTED
CR Bard Inc.
BCR
$5.22M 0.15%
23,233
-1,429
-6% -$311K
AGNC icon
81
AGNC Investment
AGNC
$12.4B
$5.16M 0.15%
284,594
-5,025
-2% -$95.2K
CYS
82
DELISTED
CYS Investments Inc.
CYS
$5.08M 0.14%
657,602
-20,938
-3% -$171K
TTC icon
83
Toro Company
TTC
$8.75B
$5.05M 0.14%
90,317
-6,053
-6% -$309K
JKHY icon
84
Jack Henry & Associates
JKHY
$10.9B
$4.9M 0.14%
55,163
-882
-2% -$75.3K
MPWR icon
85
Monolithic Power Systems
MPWR
$70.1B
$4.47M 0.13%
54,556
+4,536
+9% +$364K
VIPS icon
86
Vipshop
VIPS
$7.37B
$4.42M 0.13%
401,747
– –
CMI icon
87
Cummins
CMI
$87.5B
$4.16M 0.12%
30,402
+24,814
+444% +$3.32M
T icon
88
AT&T
T
$159B
$4.09M 0.12%
127,182
-6,723
-5% -$198K
AHRT
89
AH Realty Trust
AHRT
$529M
$4M 0.11%
275,117
-9,150
-3% -$127K
LITE icon
90
Lumentum
LITE
$55.5B
$3.88M 0.11%
100,286
+67,998
+211% +$2.71M
ANSS
91
DELISTED
Ansys
ANSS
$3.81M 0.11%
41,191
+11,684
+40% +$1.08M
LRCX icon
92
Lam Research
LRCX
$367B
$3.64M 0.1%
344,740
+65,950
+24% +$670K
XOM icon
93
ExxonMobil
XOM
$644B
$3.36M 0.1%
37,260
-625,723
-94% -$54.7M
CTB
94
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.33M 0.09%
+85,692
New +$3.22M
BRO icon
95
Brown & Brown
BRO
$23.6B
$3.24M 0.09%
144,390
-9,240
-6% -$188K
ZEN
96
DELISTED
ZENDESK INC
ZEN
$3.06M 0.09%
144,440
-825
-0.6% -$20K
PLAY icon
97
Dave & Buster's
PLAY
$377M
$2.96M 0.08%
52,509
-26,660
-34% -$1.24M
WNC icon
98
Wabash National
WNC
$512M
$2.92M 0.08%
+184,570
New +$2.52M
UNH icon
99
UnitedHealth
UNH
$376B
$2.82M 0.08%
17,610
+544
+3% +$81.3K
HD icon
100
Home Depot
HD
$331B
$2.74M 0.08%
20,419
-2,881
-12% -$371K
2 3
4
5 6

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AEGON Asset Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, AEGON Asset Management (UK) held 236 positions worth $3.53B, down 0.92% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) withdrew a net $119M in Q4 2016, closing 28 positions and reducing 123 holdings. Its most notable exit was Aflac, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Leggett & Platt worth $43.9M.

  • AEGON Asset Management (UK)'s largest Q4 2016 buy was Leggett & Platt: 898,031 shares worth $43.9M.
  • AEGON Asset Management (UK) added most to Bank of America in Q4 2016, an estimated $91.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2016 reduction was Mohawk Industries, cutting an estimated $83.7M.
  • AEGON Asset Management (UK) fully exited Aflac in Q4 2016, selling an estimated $26.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.53B portfolio in Q4 2016.
  • AEGON Asset Management (UK) opened 34 new positions and closed 28 in Q4 2016.
  • AEGON Asset Management (UK)'s portfolio value fell 0.92% quarter-over-quarter to $3.53B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.