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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
+7.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$131M
Cap. Flow
-$110M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.7%
Holding
204
New
39
Increased
50
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$53.8M
2
OLED icon
Universal Display
OLED
+$43.1M
3
GDOT icon
Green Dot
GDOT
+$34.8M
4
APD icon
Air Products & Chemicals
APD
+$31.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$23.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.5M
2
STZ icon
Constellation Brands
STZ
+$74.1M
3
JPM icon
JPMorgan Chase
JPM
+$45M
4
STLD icon
Steel Dynamics
STLD
+$31.6M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$5.92B
$9.13M 0.22%
423,855
+19,144
+5% +$424K
LRCX icon
77
Lam Research
LRCX
$369B
$8.92M 0.21%
587,860
-1,317,420
-69% -$22.5M
BTI icon
78
British American Tobacco
BTI
$128B
$7.72M 0.18%
165,507
-148,635
-47% -$7.55M
TRTX
79
TPG RE Finance Trust
TRTX
$619M
$7.66M 0.18%
+383,023
New +$7.8M
MPWR icon
80
Monolithic Power Systems
MPWR
$66B
$7.63M 0.18%
60,809
– –
MRTN icon
81
Marten Transport
MRTN
$1.22B
$7.45M 0.18%
530,574
+69,720
+15% +$1.04M
PRFT
82
DELISTED
Perficient Inc
PRFT
$6.84M 0.16%
+256,714
New +$7.1M
EVR icon
83
Evercore
EVR
$12.3B
$6.26M 0.15%
62,292
-16,784
-21% -$1.81M
JPC icon
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$6.02M 0.14%
650,053
+38,712
+6% +$362K
ENTG icon
85
Entegris
ENTG
$19.1B
$5.78M 0.14%
199,516
– –
CBPX
86
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.07M 0.12%
135,065
-10,649
-7% -$379K
WELL icon
87
Welltower
WELL
$168B
$4.52M 0.11%
70,259
-70,097
-50% -$4.53M
UNH icon
88
UnitedHealth
UNH
$377B
$4.49M 0.11%
16,862
+1,736
+11% +$452K
HD icon
89
Home Depot
HD
$339B
$4.42M 0.11%
21,349
+1,843
+9% +$371K
VTR icon
90
Ventas
VTR
$46.6B
$4.07M 0.1%
+74,841
New +$4.33M
EMR icon
91
Emerson Electric
EMR
$86.7B
$3.82M 0.09%
49,916
+6,974
+16% +$514K
WB icon
92
Weibo
WB
$2.01B
$3.58M 0.09%
49,000
– –
ARI
93
Apollo Commercial Real Estate
ARI
$892M
$3.37M 0.08%
178,891
+11,287
+7% +$215K
XOM icon
94
ExxonMobil
XOM
$643B
$3.25M 0.08%
38,256
+15,516
+68% +$1.27M
NVDA icon
95
NVIDIA
NVDA
$5.01T
$3.21M 0.08%
456,080
-54,600
-11% -$355K
TXN icon
96
Texas Instruments
TXN
$246B
$3.01M 0.07%
28,013
+1,757
+7% +$195K
EW icon
97
Edwards Lifesciences
EW
$51.1B
$2.7M 0.06%
46,491
– –
PLNT icon
98
Planet Fitness
PLNT
$4.45B
$2.65M 0.06%
49,117
+3,267
+7% +$162K
ROST icon
99
Ross Stores
ROST
$81.1B
$2.62M 0.06%
26,422
– –
MDLZ icon
100
Mondelez International
MDLZ
$78.8B
$2.53M 0.06%
+58,808
New +$2.51M
2 3
4
5 6

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AEGON Asset Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, AEGON Asset Management (UK) held 204 positions worth $4.2B, up 3.2% from $4.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AEGON Asset Management (UK)'s Q3 2018 filing shows 39 new, 50 increased, 64 reduced and 19 closed positions. Its largest new stake was Universal Display: 392,511 shares worth $46.3M. The largest sale was Meta Platforms (Facebook), an estimated $77.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • AEGON Asset Management (UK)'s largest Q3 2018 buy was Universal Display: 392,511 shares worth $46.3M.
  • AEGON Asset Management (UK) added most to NextEra Energy in Q3 2018, an estimated $53.8M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $77.5M.
  • AEGON Asset Management (UK) fully exited Constellation Brands in Q3 2018, selling an estimated $74.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 29% of its $4.2B portfolio in Q3 2018.
  • AEGON Asset Management (UK) opened 39 new positions and closed 19 in Q3 2018.
  • AEGON Asset Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $4.2B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2018, filed 11 Oct 2018.