We are live on ! Find out more
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
+9.23%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$303M
Cap. Flow
+$43.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.12%
Holding
190
New
21
Increased
40
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$68.5M
2
AVY icon
Avery Dennison
AVY
+$67.4M
3
MHK icon
Mohawk Industries
MHK
+$54.8M
4
WP
Worldpay, Inc.
WP
+$43.2M
5
MELI icon
Mercado Libre
MELI
+$42.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$88.4M
2
FRC
First Republic Bank
FRC
+$57.5M
3
PM icon
Philip Morris
PM
+$51.3M
4
CLX icon
Clorox
CLX
+$41.4M
5
COHR
Coherent Inc
COHR
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.72%
3 Consumer Discretionary 15.65%
4 Communication Services 11.11%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.4B
$8.05M 0.2%
68,838
+25,507
+59% +$2.85M
IRBT
77
DELISTED
iRobot
IRBT
$7.8M 0.2%
101,743
– –
RITM icon
78
Rithm Capital
RITM
$5.58B
$7.33M 0.19%
410,096
+81,195
+25% +$1.43M
MPWR icon
79
Monolithic Power Systems
MPWR
$61.4B
$6.82M 0.17%
60,675
+4,709
+8% +$547K
WUBA
80
DELISTED
58.com Inc
WUBA
$6.56M 0.17%
91,600
– –
MPT
81
Medical Properties Trust
MPT
$2.84B
$6.34M 0.16%
460,253
– –
RAVN
82
DELISTED
Raven Industries Inc
RAVN
$6.31M 0.16%
184,002
-7,322
-4% -$250K
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.77B
$6.19M 0.16%
+192,502
New +$6.18M
ENTG icon
84
Entegris
ENTG
$16.3B
$6.08M 0.15%
199,516
+17,816
+10% +$546K
IVR icon
85
Invesco Mortgage Capital
IVR
$759M
$5.9M 0.15%
33,103
-13,114
-28% -$2.32M
HST icon
86
Host Hotels & Resorts
HST
$17.5B
$5.9M 0.15%
297,216
– –
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$5.83M 0.15%
564,261
– –
FTNT icon
88
Fortinet
FTNT
$112B
$5.38M 0.14%
616,280
-21,410
-3% -$174K
T icon
89
AT&T
T
$164B
$3.9M 0.1%
+132,836
New +$3.63M
VZ icon
90
Verizon
VZ
$197B
$3.83M 0.1%
+72,300
New +$3.56M
MGA icon
91
Magna International
MGA
$18.8B
$3.8M 0.1%
66,802
-445
-0.7% -$24.5K
UNH icon
92
UnitedHealth
UNH
$382B
$3.71M 0.09%
16,822
– –
HD icon
93
Home Depot
HD
$337B
$3.7M 0.09%
19,506
– –
ACRE
94
Ares Commercial Real Estate
ACRE
$247M
$3.64M 0.09%
282,225
+18,369
+7% +$244K
LM
95
DELISTED
Legg Mason, Inc.
LM
$3.46M 0.09%
82,530
+14,040
+20% +$551K
SVC
96
Service Properties Trust
SVC
$1.05B
$3.06M 0.08%
20,512
– –
GPMT
97
Granite Point Mortgage Trust
GPMT
$63.7M
$3.01M 0.08%
+169,619
New +$3.09M
TXN icon
98
Texas Instruments
TXN
$248B
$2.91M 0.07%
27,878
-1,744
-6% -$170K
TWO
99
Two Harbors Investment
TWO
$1.27B
$2.9M 0.07%
44,643
-49,105
-52% -$3.44M
BMI icon
100
Badger Meter
BMI
$3.87B
$2.68M 0.07%
+55,960
New +$2.59M
2 3
4
5 6

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AEGON Asset Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, AEGON Asset Management (UK) held 190 positions worth $3.95B, up 8.3% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AEGON Asset Management (UK)'s Q4 2017 filing shows 21 new, 40 increased, 64 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 623,194 shares worth $71.6M. The largest sale was Celgene Corp, an estimated $88.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2017 buy was Avery Dennison: 623,194 shares worth $71.6M.
  • AEGON Asset Management (UK) added most to Constellation Brands in Q4 2017, an estimated $68.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $88.4M.
  • AEGON Asset Management (UK) fully exited RB Global in Q4 2017, selling an estimated $24.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 29% of its $3.95B portfolio in Q4 2017.
  • AEGON Asset Management (UK) opened 21 new positions and closed 20 in Q4 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 8.3% quarter-over-quarter to $3.95B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2017, filed 12 Jan 2018.