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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
+7.17%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$98.8M
Cap. Flow
-$101M
Cap. Flow %
-2.78%
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
XYL icon
Xylem
XYL
+$56.6M
3
BTI icon
British American Tobacco
BTI
+$33.6M
4
AMZN icon
Amazon
AMZN
+$24.5M
5
WP
Worldpay, Inc.
WP
+$23.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$48.2M
2
DPZ icon
Domino's
DPZ
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.9M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$5.96M 0.16%
564,261
+47,260
+9% +$496K
NSP icon
77
Insperity
NSP
$2.03B
$5.8M 0.16%
131,726
+2,084
+2% +$82.5K
WUBA
78
DELISTED
58.com Inc
WUBA
$5.78M 0.16%
+91,600
New +$5.21M
RITM icon
79
Rithm Capital
RITM
$5.58B
$5.5M 0.15%
328,901
+3,407
+1% +$55.8K
HST icon
80
Host Hotels & Resorts
HST
$17.5B
$5.49M 0.15%
297,216
-6,405
-2% -$117K
ENTG icon
81
Entegris
ENTG
$16.3B
$5.23M 0.14%
+181,700
New +$4.62M
FTNT icon
82
Fortinet
FTNT
$112B
$4.57M 0.13%
637,690
-49,990
-7% -$380K
JKHY icon
83
Jack Henry & Associates
JKHY
$11.4B
$4.45M 0.12%
43,331
-10,909
-20% -$1.13M
LITE icon
84
Lumentum
LITE
$46.9B
$4.41M 0.12%
81,139
-20,590
-20% -$1.2M
STOR
85
DELISTED
STORE Capital Corporation
STOR
$4.2M 0.12%
168,796
-2,620
-2% -$63.7K
PODD icon
86
Insulet
PODD
$11.8B
$4.19M 0.11%
76,034
+25,824
+51% +$1.41M
MGA icon
87
Magna International
MGA
$18.8B
$3.58M 0.1%
67,247
+40,666
+153% +$1.97M
ACRE
88
Ares Commercial Real Estate
ACRE
$247M
$3.51M 0.1%
263,856
+1,830
+0.7% +$24K
UNH icon
89
UnitedHealth
UNH
$382B
$3.29M 0.09%
16,822
– –
VIPS icon
90
Vipshop
VIPS
$7.26B
$3.26M 0.09%
371,147
-16,025
-4% -$167K
HD icon
91
Home Depot
HD
$337B
$3.19M 0.09%
19,506
– –
SVC
92
Service Properties Trust
SVC
$1.05B
$2.92M 0.08%
20,512
+248
+1% +$34.9K
MHK icon
93
Mohawk Industries
MHK
$6.91B
$2.78M 0.08%
11,248
– –
AMGN icon
94
Amgen
AMGN
$209B
$2.72M 0.07%
14,577
– –
LM
95
DELISTED
Legg Mason, Inc.
LM
$2.69M 0.07%
+68,490
New +$2.63M
TXN icon
96
Texas Instruments
TXN
$248B
$2.65M 0.07%
29,622
+7,834
+36% +$644K
ODP
97
DELISTED
ODP
ODP
$2.63M 0.07%
57,815
-272,194
-82% -$13.5M
AHRT
98
AH Realty Trust
AHRT
$536M
$2.5M 0.07%
+180,890
New +$2.41M
FDX icon
99
FedEx
FDX
$73B
$2.42M 0.07%
10,727
+2,426
+29% +$517K
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
$2.06M 0.06%
+47,167
New +$1.92M
2 3
4
5 6

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AEGON Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, AEGON Asset Management (UK) held 243 positions worth $3.65B, up 2.8% from $3.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2017 filing shows 26 new, 74 increased, 29 reduced and 74 closed positions. Its largest new stake was Xylem: 946,510 shares worth $59.3M. The largest sale was Reynolds American Inc, an estimated $48.2M.

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

  • AEGON Asset Management (UK)'s largest Q3 2017 buy was Xylem: 946,510 shares worth $59.3M.
  • AEGON Asset Management (UK) added most to T. Rowe Price in Q3 2017, an estimated $57.3M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2017 reduction was Domino's, cutting an estimated $45.6M.
  • AEGON Asset Management (UK) fully exited Reynolds American Inc in Q3 2017, selling an estimated $48.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.65B portfolio in Q3 2017.
  • AEGON Asset Management (UK) opened 26 new positions and closed 74 in Q3 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $3.65B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.