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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
+9.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$192M
Cap. Flow
-$92.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
44
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$67.2M
2
ZION icon
Zions Bancorporation
ZION
+$44.5M
3
TTEK icon
Tetra Tech
TTEK
+$41.3M
4
ACIA
Acacia Communications Inc
ACIA
+$38.8M
5
DPZ icon
Domino's
DPZ
+$30.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$58.6M
2
RAI
Reynolds American Inc
RAI
+$41.2M
3
PCAR icon
PACCAR
PCAR
+$40.7M
4
TSM icon
TSMC
TSM
+$32.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$18.6B
$6.72M 0.18%
+116,501
New +$6.56M
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.64M 0.18%
150,070
+64,378
+75% +$2.52M
STWD icon
78
Starwood Property Trust
STWD
$6.02B
$6.3M 0.17%
279,053
+1,070
+0.4% +$24.1K
FTNT icon
79
Fortinet
FTNT
$113B
$6.13M 0.16%
799,745
-146,205
-15% -$1.03M
AGNC icon
80
AGNC Investment
AGNC
$12.7B
$5.69M 0.15%
286,034
+1,440
+0.5% +$27.8K
HST icon
81
Host Hotels & Resorts
HST
$17.2B
$5.66M 0.15%
303,621
– –
GLW icon
82
Corning
GLW
$116B
$5.6M 0.15%
207,271
-37,744
-15% -$1M
MPT
83
Medical Properties Trust
MPT
$2.81B
$5.43M 0.15%
+421,252
New +$5.39M
VIPS icon
84
Vipshop
VIPS
$7.3B
$5.36M 0.14%
401,747
– –
CYS
85
DELISTED
CYS Investments Inc.
CYS
$5.24M 0.14%
661,362
+3,760
+0.6% +$29.4K
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$5.09M 0.14%
517,001
-306,080
-37% -$3.02M
HPE icon
87
Hewlett Packard
HPE
$62.4B
$4.96M 0.13%
360,047
-137,139
-28% -$1.84M
LITE icon
88
Lumentum
LITE
$53.9B
$4.91M 0.13%
92,060
-8,226
-8% -$363K
JKHY icon
89
Jack Henry & Associates
JKHY
$11B
$4.7M 0.13%
50,536
-4,627
-8% -$426K
MPWR icon
90
Monolithic Power Systems
MPWR
$64.7B
$4.6M 0.12%
49,944
-4,612
-8% -$409K
NSP icon
91
Insperity
NSP
$2.06B
$4.34M 0.12%
97,988
+23,796
+32% +$946K
AHRT
92
AH Realty Trust
AHRT
$536M
$3.43M 0.09%
247,440
-27,677
-10% -$385K
SVC
93
Service Properties Trust
SVC
$1.04B
$3.16M 0.08%
20,058
-20,733
-51% -$3.25M
UNM icon
94
Unum
UNM
$13.7B
$3.02M 0.08%
64,468
-54,537
-46% -$2.55M
HD icon
95
Home Depot
HD
$332B
$2.95M 0.08%
20,103
-316
-2% -$44.8K
CCP
96
DELISTED
Care Capital Properties, Inc.
CCP
$2.93M 0.08%
+108,901
New +$2.74M
UNH icon
97
UnitedHealth
UNH
$383B
$2.84M 0.08%
17,337
-273
-2% -$44.7K
GDOT icon
98
Green Dot
GDOT
$743M
$2.81M 0.08%
84,247
+13,335
+19% +$378K
MO icon
99
Altria Group
MO
$113B
$2.73M 0.07%
38,271
-602
-2% -$43.6K
XOM icon
100
ExxonMobil
XOM
$651B
$2.72M 0.07%
33,224
-4,036
-11% -$337K
2 3
4
5 6

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AEGON Asset Management (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, AEGON Asset Management (UK) held 262 positions worth $3.72B, up 5.4% from $3.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AEGON Asset Management (UK)'s Q1 2017 filing shows 54 new, 44 increased, 125 reduced and 37 closed positions. Its largest new stake was Zions Bancorporation: 1,024,569 shares worth $43M. The largest sale was Bank of America, an estimated $58.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q1 2017 buy was Zions Bancorporation: 1,024,569 shares worth $43M.
  • AEGON Asset Management (UK) added most to Ansys in Q1 2017, an estimated $67.2M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2017 reduction was Bank of America, cutting an estimated $58.6M.
  • AEGON Asset Management (UK) fully exited PACCAR in Q1 2017, selling an estimated $40.7M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 28% of its $3.72B portfolio in Q1 2017.
  • AEGON Asset Management (UK) opened 54 new positions and closed 37 in Q1 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 5.4% quarter-over-quarter to $3.72B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.