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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
+5.62%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$177M
Cap. Flow
+$33.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$84.9M
2
AVGO icon
Broadcom
AVGO
+$83.9M
3
EFOR
Everforth Inc
EFOR
+$55.1M
4
EXAS
Exact Sciences
EXAS
+$42.2M
5
EPAM icon
EPAM Systems
EPAM
+$34.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.5M
2
CSCO icon
Cisco
CSCO
+$56.1M
3
MRK icon
Merck
MRK
+$45.2M
4
ATVI
Activision Blizzard
ATVI
+$39.4M
5
CMCSA icon
Comcast
CMCSA
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$5.92B
$8.79M 0.22%
404,711
-114,889
-22% -$2.47M
NOW icon
77
ServiceNow
NOW
$115B
$8.75M 0.21%
+253,620
New +$8.79M
EVR icon
78
Evercore
EVR
$12.4B
$8.34M 0.2%
79,076
-1,181
-1% -$122K
MPWR icon
79
Monolithic Power Systems
MPWR
$70.1B
$8.13M 0.2%
60,809
+37
+0.1% +$4.71K
MRTN icon
80
Marten Transport
MRTN
$1.21B
$7.2M 0.18%
+460,854
New +$6.81M
BAND
81
Bandwidth Inc
BAND
$1.26B
$6.79M 0.17%
+178,788
New +$6.31M
ENTG icon
82
Entegris
ENTG
$18.1B
$6.75M 0.17%
199,516
– –
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.45B
$6.58M 0.16%
209,382
+7,620
+4% +$240K
MPT
84
Medical Properties Trust
MPT
$2.77B
$6.46M 0.16%
460,253
– –
VEEV icon
85
Veeva Systems
VEEV
$33.1B
$6.16M 0.15%
+80,192
New +$6.1M
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.7M 0.14%
611,341
+23,830
+4% +$234K
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.34M 0.13%
112,592
+41,559
+59% +$1.77M
CBPX
88
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.6M 0.11%
+145,714
New +$4.32M
WB icon
89
Weibo
WB
$2B
$4.35M 0.11%
49,000
– –
AVB icon
90
AvalonBay Communities
AVB
$26.5B
$4.22M 0.1%
+24,544
New +$4.06M
EA icon
91
Electronic Arts
EA
$53B
$3.89M 0.1%
27,555
– –
HD icon
92
Home Depot
HD
$331B
$3.81M 0.09%
19,506
– –
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$3.77M 0.09%
+87,813
New +$3.51M
UNH icon
94
UnitedHealth
UNH
$376B
$3.71M 0.09%
15,126
-1,696
-10% -$407K
SVC
95
Service Properties Trust
SVC
$1.04B
$3.33M 0.08%
23,311
-15,934
-41% -$2.15M
MHK icon
96
Mohawk Industries
MHK
$7.5B
$3.12M 0.08%
14,546
-90,946
-86% -$19.9M
ARI
97
Apollo Commercial Real Estate
ARI
$867M
$3.06M 0.08%
167,604
+13,120
+8% +$240K
NVDA icon
98
NVIDIA
NVDA
$4.86T
$3.02M 0.07%
510,680
-2,806,440
-85% -$17M
EMR icon
99
Emerson Electric
EMR
$83.9B
$2.94M 0.07%
42,942
+8,707
+25% +$612K
TXN icon
100
Texas Instruments
TXN
$252B
$2.89M 0.07%
26,256
– –
2 3
4
5 6

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AEGON Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, AEGON Asset Management (UK) held 197 positions worth $4.07B, up 4.5% from $3.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q2 2018 filing shows 28 new, 56 increased, 42 reduced and 32 closed positions. Its largest new stake was CME Group: 519,727 shares worth $85.2M. The largest sale was Bank of America, an estimated $62.5M.

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

  • AEGON Asset Management (UK)'s largest Q2 2018 buy was CME Group: 519,727 shares worth $85.2M.
  • AEGON Asset Management (UK) added most to Lamb Weston in Q2 2018, an estimated $34.4M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2018 reduction was Bank of America, cutting an estimated $62.5M.
  • AEGON Asset Management (UK) fully exited Merck in Q2 2018, selling an estimated $45.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $4.07B portfolio in Q2 2018.
  • AEGON Asset Management (UK) opened 28 new positions and closed 32 in Q2 2018.
  • AEGON Asset Management (UK)'s portfolio value rose 4.5% quarter-over-quarter to $4.07B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.