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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
+4.61%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$173M
Cap. Flow
-$311M
Cap. Flow %
-8.77%
Top 10 Hldgs %
29.55%
Holding
259
New
34
Increased
50
Reduced
120
Closed
42

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$73.2M
2
LRCX icon
Lam Research
LRCX
+$29.2M
3
LCII icon
LCI Industries
LCII
+$27.2M
4
LFUS icon
Littelfuse
LFUS
+$25.9M
5
ALB icon
Albemarle
ALB
+$22.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$64.9M
2
AYI icon
Acuity Brands
AYI
+$52.7M
3
AAPL icon
Apple
AAPL
+$45.3M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
76
CNA Financial
CNA
$14.2B
$6.09M 0.17%
124,998
+110,288
+750% +$5.04M
MPT
77
Medical Properties Trust
MPT
$2.77B
$5.87M 0.17%
456,478
+35,226
+8% +$469K
LITE icon
78
Lumentum
LITE
$55.5B
$5.8M 0.16%
101,729
+9,669
+11% +$518K
JKHY icon
79
Jack Henry & Associates
JKHY
$10.9B
$5.63M 0.16%
54,240
+3,704
+7% +$370K
HST icon
80
Host Hotels & Resorts
HST
$17.2B
$5.54M 0.16%
303,621
– –
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.52M 0.16%
153,198
+3,128
+2% +$121K
JPC icon
82
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.36M 0.15%
517,001
– –
MPWR icon
83
Monolithic Power Systems
MPWR
$70.1B
$5.19M 0.15%
53,901
+3,957
+8% +$377K
FTNT icon
84
Fortinet
FTNT
$119B
$5.15M 0.15%
687,680
-112,065
-14% -$868K
RITM icon
85
Rithm Capital
RITM
$5.52B
$5.06M 0.14%
+325,494
New +$5.39M
GDOT icon
86
Green Dot
GDOT
$743M
$4.85M 0.14%
126,053
+41,806
+50% +$1.51M
NSP icon
87
Insperity
NSP
$1.93B
$4.6M 0.13%
129,642
+31,654
+32% +$1.28M
CLS icon
88
Celestica
CLS
$38.1B
$4.47M 0.13%
329,215
+219,857
+201% +$3.08M
VIPS icon
89
Vipshop
VIPS
$7.37B
$4.08M 0.11%
387,172
-14,575
-4% -$191K
STOR
90
DELISTED
STORE Capital Corporation
STOR
$3.85M 0.11%
171,416
+74,770
+77% +$1.65M
WELL icon
91
Welltower
WELL
$169B
$3.61M 0.1%
48,258
-74,889
-61% -$5.47M
ACRE
92
Ares Commercial Real Estate
ACRE
$236M
$3.43M 0.1%
+262,026
New +$3.51M
UNH icon
93
UnitedHealth
UNH
$376B
$3.12M 0.09%
16,822
-515
-3% -$90.3K
HD icon
94
Home Depot
HD
$331B
$2.99M 0.08%
19,506
-597
-3% -$91.6K
SVC
95
Service Properties Trust
SVC
$1.04B
$2.95M 0.08%
20,264
+206
+1% +$31.5K
PEP icon
96
PepsiCo
PEP
$190B
$2.92M 0.08%
25,261
+17,790
+238% +$2.04M
CCP
97
DELISTED
Care Capital Properties, Inc.
CCP
$2.91M 0.08%
108,901
– –
MHK icon
98
Mohawk Industries
MHK
$7.5B
$2.72M 0.08%
11,248
+973
+9% +$230K
XOM icon
99
ExxonMobil
XOM
$644B
$2.6M 0.07%
32,238
-986
-3% -$80.7K
PODD icon
100
Insulet
PODD
$11.5B
$2.58M 0.07%
+50,210
New +$2.18M
2 3
4
5 6

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AEGON Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, AEGON Asset Management (UK) held 259 positions worth $3.55B, down 4.7% from $3.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) withdrew a net $311M in Q2 2017, closing 42 positions and reducing 120 holdings. Its most notable exit was TJX Companies, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Burlington worth $70.1M.

  • AEGON Asset Management (UK)'s largest Q2 2017 buy was Burlington: 761,681 shares worth $70.1M.
  • AEGON Asset Management (UK) added most to Lam Research in Q2 2017, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2017 reduction was Apple, cutting an estimated $45.3M.
  • AEGON Asset Management (UK) fully exited TJX Companies in Q2 2017, selling an estimated $64.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.55B portfolio in Q2 2017.
  • AEGON Asset Management (UK) opened 34 new positions and closed 42 in Q2 2017.
  • AEGON Asset Management (UK)'s portfolio value fell 4.7% quarter-over-quarter to $3.55B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.