We are live on ! Find out more
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
+7.87%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$177M
Cap. Flow
-$57.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.39%
Holding
179
New
17
Increased
41
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$26.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$23.8M
3
ILMN icon
Illumina
ILMN
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
SEDG icon
SolarEdge
SEDG
+$13.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$38M
2
WP
Worldpay, Inc.
WP
+$36M
3
ISRG icon
Intuitive Surgical
ISRG
+$28.9M
4
OPLN
Openlane
OPLN
+$21.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 14.9%
3 Healthcare 13.13%
4 Industrials 11.91%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$8.54M 0.23%
+74,650
New +$8.27M
TRTX
77
TPG RE Finance Trust
TRTX
$612M
$7.7M 0.21%
399,748
-1,560
-0.4% -$30.6K
MU icon
78
Micron Technology
MU
$930B
$7.35M 0.2%
190,556
-35,042
-16% -$1.34M
ATRI
79
DELISTED
Atrion Corp
ATRI
$7.12M 0.19%
8,394
+470
+6% +$415K
RNG icon
80
RingCentral
RNG
$4.66B
$7.1M 0.19%
61,972
– –
ESE icon
81
ESCO Technologies
ESE
$8.17B
$7.04M 0.19%
85,322
+13,096
+18% +$961K
DXC icon
82
DXC Technology
DXC
$1.82B
$6.29M 0.17%
+114,132
New +$6.6M
WUBA
83
DELISTED
58.com Inc
WUBA
$5.8M 0.16%
93,300
-72,000
-44% -$4.64M
GDS icon
84
GDS Holdings
GDS
$6.56B
$5.49M 0.15%
+146,100
New +$5.32M
LRCX icon
85
Lam Research
LRCX
$367B
$5.28M 0.14%
281,090
-63,290
-18% -$1.2M
PRSU
86
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$5.21M 0.14%
+78,855
New +$4.87M
ZUMZ icon
87
Zumiez
ZUMZ
$332M
$4.47M 0.12%
171,355
+17,730
+12% +$430K
BAC icon
88
Bank of America
BAC
$435B
$3.6M 0.1%
124,262
+67,416
+119% +$1.94M
MA icon
89
Mastercard
MA
$502B
$3.58M 0.1%
13,527
+2,782
+26% +$696K
KO icon
90
Coca-Cola
KO
$377B
$3.55M 0.1%
69,752
+7,412
+12% +$363K
HD icon
91
Home Depot
HD
$331B
$3.46M 0.09%
16,645
– –
STAA icon
92
STAAR Surgical
STAA
$1.21B
$3.37M 0.09%
+114,579
New +$3.31M
XOM icon
93
ExxonMobil
XOM
$644B
$3.17M 0.09%
41,308
– –
PLNT icon
94
Planet Fitness
PLNT
$4.42B
$3.13M 0.08%
43,241
-2,319
-5% -$175K
MCD icon
95
McDonald's
MCD
$192B
$2.93M 0.08%
14,109
– –
DHR icon
96
Danaher
DHR
$137B
$2.87M 0.08%
+22,643
New +$2.68M
TXN icon
97
Texas Instruments
TXN
$252B
$2.67M 0.07%
23,265
– –
MDSO
98
DELISTED
Medidata Solutions, Inc.
MDSO
$2.59M 0.07%
28,584
+1,653
+6% +$145K
UNP icon
99
Union Pacific
UNP
$174B
$2.57M 0.07%
15,209
– –
IDXX icon
100
Idexx Laboratories
IDXX
$44.1B
$2.46M 0.07%
8,921
– –
2 3
4
5 6

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AEGON Asset Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, AEGON Asset Management (UK) held 179 positions worth $3.71B, up 5% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK)'s Q2 2019 filing shows 17 new, 41 increased, 54 reduced and 17 closed positions. Its largest new stake was Bottomline Technologies Inc: 570,398 shares worth $25.2M. The largest sale was CME Group, an estimated $38M.

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

  • AEGON Asset Management (UK)'s largest Q2 2019 buy was Bottomline Technologies Inc: 570,398 shares worth $25.2M.
  • AEGON Asset Management (UK) added most to Illumina in Q2 2019, an estimated $19.6M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2019 reduction was CME Group, cutting an estimated $38M.
  • AEGON Asset Management (UK) fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $11.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.71B portfolio in Q2 2019.
  • AEGON Asset Management (UK) opened 17 new positions and closed 17 in Q2 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 5% quarter-over-quarter to $3.71B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.