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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
-11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$1.07B
Cap. Flow
-$516M
Cap. Flow %
-16.49%
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$71.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$68.6M
3
PFE icon
Pfizer
PFE
+$61.2M
4
NOW icon
ServiceNow
NOW
+$55M
5
AMT icon
American Tower
AMT
+$38.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$90.7M
2
PX
Praxair Inc
PX
+$68M
3
LFUS icon
Littelfuse
LFUS
+$62.4M
4
AET
Aetna Inc
AET
+$51.8M
5
EFOR
Everforth Inc
EFOR
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 15.88%
3 Healthcare 12.69%
4 Industrials 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
76
DELISTED
Atrion Corp
ATRI
$7.03M 0.22%
+9,547
New +$6.82M
JPC icon
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.77M 0.18%
691,966
+41,913
+6% +$370K
ENTG icon
78
Entegris
ENTG
$19.1B
$5.57M 0.18%
199,516
– –
RNG icon
79
RingCentral
RNG
$4.8B
$5.11M 0.16%
+61,972
New +$4.88M
HST icon
80
Host Hotels & Resorts
HST
$17.2B
$4.9M 0.16%
+293,819
New +$5.5M
MRTN icon
81
Marten Transport
MRTN
$1.22B
$4.62M 0.15%
427,899
-102,675
-19% -$1.29M
WB icon
82
Weibo
WB
$2B
$4.04M 0.13%
69,100
+20,100
+41% +$1.22M
ABR icon
83
Arbor Realty Trust
ABR
$993M
$3.74M 0.12%
+371,300
New +$4.32M
ESE icon
84
ESCO Technologies
ESE
$8.25B
$3.51M 0.11%
+53,274
New +$3.46M
UNH icon
85
UnitedHealth
UNH
$377B
$3.23M 0.1%
12,960
-3,902
-23% -$1.03M
EMR icon
86
Emerson Electric
EMR
$86.7B
$2.98M 0.1%
49,916
– –
HD icon
87
Home Depot
HD
$339B
$2.86M 0.09%
16,645
-4,704
-22% -$844K
XOM icon
88
ExxonMobil
XOM
$643B
$2.82M 0.09%
41,308
+3,052
+8% +$239K
PLNT icon
89
Planet Fitness
PLNT
$4.45B
$2.44M 0.08%
45,560
-3,557
-7% -$182K
TXN icon
90
Texas Instruments
TXN
$246B
$2.2M 0.07%
23,265
-4,748
-17% -$460K
UNP icon
91
Union Pacific
UNP
$173B
$2.1M 0.07%
15,209
+1,600
+12% +$237K
ILMN icon
92
Illumina
ILMN
$30B
$2.09M 0.07%
+7,171
New +$2.22M
ALL icon
93
Allstate
ALL
$67.7B
$1.9M 0.06%
23,015
– –
BKR icon
94
Baker Hughes
BKR
$60.4B
$1.89M 0.06%
+88,092
New +$2.25M
MDLZ icon
95
Mondelez International
MDLZ
$78.8B
$1.89M 0.06%
47,252
-11,556
-20% -$493K
FIS icon
96
Fidelity National Information Services
FIS
$23.2B
$1.87M 0.06%
18,280
– –
TAP icon
97
Molson Coors Class B
TAP
$7.86B
$1.86M 0.06%
+33,061
New +$2.04M
DG icon
98
Dollar General
DG
$28.2B
$1.85M 0.06%
17,119
– –
R icon
99
Ryder
R
$10.1B
$1.84M 0.06%
38,214
+21,604
+130% +$1.24M
BAX icon
100
Baxter International
BAX
$14.5B
$1.82M 0.06%
27,730
-2,619
-9% -$176K
2 3
4
5 6

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SCM
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AEGON Asset Management (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, AEGON Asset Management (UK) held 213 positions worth $3.13B, down 26% from $4.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK) withdrew a net $516M in Q4 2018, closing 56 positions and reducing 63 holdings. Its most notable exit was Praxair Inc, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Terminix Global Holdings, Inc. worth $63.1M.

  • AEGON Asset Management (UK)'s largest Q4 2018 buy was Terminix Global Holdings, Inc.: 1,716,646 shares worth $63.1M.
  • AEGON Asset Management (UK) added most to Johnson & Johnson in Q4 2018, an estimated $68.6M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2018 reduction was T. Rowe Price, cutting an estimated $90.7M.
  • AEGON Asset Management (UK) fully exited Praxair Inc in Q4 2018, selling an estimated $68M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.13B portfolio in Q4 2018.
  • AEGON Asset Management (UK) opened 28 new positions and closed 56 in Q4 2018.
  • AEGON Asset Management (UK)'s portfolio value fell 26% quarter-over-quarter to $3.13B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.