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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
+1.76%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$56.7M
Cap. Flow
-$52.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.61%
Holding
200
New
30
Increased
55
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$47.6M
2
PODD icon
Insulet
PODD
+$26.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$26M
4
SIVB
SVB Financial Group
SIVB
+$24.8M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$93.6M
2
EFOR
Everforth Inc
EFOR
+$39.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$34M
4
INGR icon
Ingredion
INGR
+$31.1M
5
MHK icon
Mohawk Industries
MHK
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$132B
$8.28M 0.21%
297,020
+401
+0.1% +$12.4K
SNPS icon
77
Synopsys
SNPS
$77.1B
$8.2M 0.21%
98,453
– –
WELL icon
78
Welltower
WELL
$165B
$7.63M 0.2%
+140,356
New +$7.92M
WUBA
79
DELISTED
58.com Inc
WUBA
$7.32M 0.19%
91,600
– –
MPWR icon
80
Monolithic Power Systems
MPWR
$66.9B
$7.03M 0.18%
60,772
+97
+0.2% +$11.5K
EVR icon
81
Evercore
EVR
$12.5B
$6.99M 0.18%
80,257
+57,466
+252% +$5.41M
ENTG icon
82
Entegris
ENTG
$20.8B
$6.94M 0.18%
199,516
– –
FTNT icon
83
Fortinet
FTNT
$123B
$6.6M 0.17%
616,280
– –
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.39B
$6.33M 0.16%
201,762
+9,260
+5% +$290K
RAVN
85
DELISTED
Raven Industries Inc
RAVN
$6.29M 0.16%
179,703
-4,299
-2% -$154K
GPMT
86
Granite Point Mortgage Trust
GPMT
$72.4M
$6.02M 0.15%
363,780
+194,161
+114% +$3.34M
MPT
87
Medical Properties Trust
MPT
$2.74B
$5.98M 0.15%
460,253
– –
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5.88M 0.15%
587,511
+23,250
+4% +$230K
WB icon
89
Weibo
WB
$1.99B
$5.86M 0.15%
+49,000
New +$6.25M
TWO
90
Two Harbors Investment
TWO
$1.27B
$5.56M 0.14%
90,489
+45,846
+103% +$2.82M
HST icon
91
Host Hotels & Resorts
HST
$17.2B
$5.06M 0.13%
271,675
-25,541
-9% -$499K
NTES icon
92
NetEase
NTES
$83.3B
$4.99M 0.13%
89,000
-196,385
-69% -$12.3M
SVC
93
Service Properties Trust
SVC
$993M
$4.97M 0.13%
39,245
+18,733
+91% +$2.52M
IVR icon
94
Invesco Mortgage Capital
IVR
$744M
$4.77M 0.12%
29,116
-3,987
-12% -$657K
UNH icon
95
UnitedHealth
UNH
$370B
$3.7M 0.09%
16,822
– –
T icon
96
AT&T
T
$158B
$3.58M 0.09%
132,836
– –
HD icon
97
Home Depot
HD
$341B
$3.47M 0.09%
19,506
– –
VZ icon
98
Verizon
VZ
$192B
$3.46M 0.09%
72,300
– –
LM
99
DELISTED
Legg Mason, Inc.
LM
$3.43M 0.09%
84,380
+1,850
+2% +$76.4K
EA icon
100
Electronic Arts
EA
$53B
$3.34M 0.09%
27,555
+14,789
+116% +$1.79M
2 3
4
5 6

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SCM
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AEGON Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, AEGON Asset Management (UK) held 200 positions worth $3.9B, down 1.4% from $3.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK)'s Q1 2018 filing shows 30 new, 55 increased, 48 reduced and 31 closed positions. Its largest new stake was Praxair Inc: 305,743 shares worth $44.1M. The largest sale was A.O. Smith, an estimated $93.6M.

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

  • AEGON Asset Management (UK)'s largest Q1 2018 buy was Praxair Inc: 305,743 shares worth $44.1M.
  • AEGON Asset Management (UK) added most to Insulet in Q1 2018, an estimated $26.8M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $34M.
  • AEGON Asset Management (UK) fully exited A.O. Smith in Q1 2018, selling an estimated $93.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.9B portfolio in Q1 2018.
  • AEGON Asset Management (UK) opened 30 new positions and closed 31 in Q1 2018.
  • AEGON Asset Management (UK)'s portfolio value fell 1.4% quarter-over-quarter to $3.9B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.