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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
+16.59%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$399M
Cap. Flow
-$51.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$35.4M
2
ILMN icon
Illumina
ILMN
+$28.6M
3
TSLA icon
Tesla
TSLA
+$21.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12.3M
5
DRI icon
Darden Restaurants
DRI
+$11.9M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$85.3M
2
BA icon
Boeing
BA
+$30.9M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
EXAS
Exact Sciences
EXAS
+$11.5M
5
WP
Worldpay, Inc.
WP
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 14.25%
3 Healthcare 13.43%
4 Consumer Discretionary 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
76
DELISTED
Atrion Corp
ATRI
$6.96M 0.2%
7,924
-1,623
-17% -$1.28M
RAVN
77
DELISTED
Raven Industries Inc
RAVN
$6.86M 0.19%
178,896
-39,839
-18% -$1.51M
RNG icon
78
RingCentral
RNG
$5.01B
$6.68M 0.19%
61,972
– –
HST icon
79
Host Hotels & Resorts
HST
$17.2B
$6.18M 0.18%
327,254
+33,435
+11% +$617K
LRCX icon
80
Lam Research
LRCX
$392B
$6.16M 0.17%
344,380
-183,700
-35% -$3.07M
ESE icon
81
ESCO Technologies
ESE
$8.33B
$4.84M 0.14%
72,226
+18,952
+36% +$1.27M
ZUMZ icon
82
Zumiez
ZUMZ
$344M
$3.82M 0.11%
+153,625
New +$3.64M
BKR icon
83
Baker Hughes
BKR
$60.8B
$3.52M 0.1%
126,878
+38,786
+44% +$980K
R icon
84
Ryder
R
$10.2B
$3.41M 0.1%
55,029
+16,815
+44% +$984K
XOM icon
85
ExxonMobil
XOM
$633B
$3.34M 0.09%
41,308
– –
HD icon
86
Home Depot
HD
$345B
$3.19M 0.09%
16,645
– –
PLNT icon
87
Planet Fitness
PLNT
$4.37B
$3.13M 0.09%
45,560
– –
KO icon
88
Coca-Cola
KO
$370B
$2.92M 0.08%
62,340
+30,122
+93% +$1.41M
MCD icon
89
McDonald's
MCD
$192B
$2.68M 0.08%
+14,109
New +$2.56M
UNP icon
90
Union Pacific
UNP
$175B
$2.54M 0.07%
15,209
– –
MA icon
91
Mastercard
MA
$501B
$2.53M 0.07%
+10,745
New +$2.31M
TXN icon
92
Texas Instruments
TXN
$257B
$2.47M 0.07%
23,265
– –
TAP icon
93
Molson Coors Class B
TAP
$7.86B
$2.46M 0.07%
41,317
+8,256
+25% +$510K
PRU icon
94
Prudential Financial
PRU
$42.8B
$2.34M 0.07%
25,503
+7,804
+44% +$720K
BAX icon
95
Baxter International
BAX
$14.3B
$2.25M 0.06%
27,730
– –
EW icon
96
Edwards Lifesciences
EW
$51.1B
$2.25M 0.06%
35,337
– –
MSGN
97
DELISTED
MSG Networks Inc.
MSGN
$2.21M 0.06%
101,430
+31,009
+44% +$715K
ZTS icon
98
Zoetis
ZTS
$31.7B
$2.15M 0.06%
21,331
– –
PGR icon
99
Progressive
PGR
$122B
$2.11M 0.06%
29,209
– –
DG icon
100
Dollar General
DG
$28B
$2.04M 0.06%
17,119
– –
2 3
4
5 6

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SCM
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AEGON Asset Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, AEGON Asset Management (UK) held 191 positions worth $3.53B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q1 2019 filing shows 34 new, 43 increased, 31 reduced and 29 closed positions. Its largest new stake was Tesla: 1,074,570 shares worth $20M. The largest sale was Lamb Weston, an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q1 2019 buy was Tesla: 1,074,570 shares worth $20M.
  • AEGON Asset Management (UK) added most to American Tower in Q1 2019, an estimated $35.4M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $85.3M.
  • AEGON Asset Management (UK) fully exited T. Rowe Price in Q1 2019, selling an estimated $9.26M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $3.53B portfolio in Q1 2019.
  • AEGON Asset Management (UK) opened 34 new positions and closed 29 in Q1 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $3.53B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2019, filed 10 Apr 2019.