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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
+10.99%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$390M
Cap. Flow
+$44.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.23%
Holding
180
New
22
Increased
52
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$25.2M
2
NUE icon
Nucor
NUE
+$24.4M
3
EMR icon
Emerson Electric
EMR
+$23.7M
4
DXC icon
DXC Technology
DXC
+$15.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.1M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$22.5M
2
GDOT icon
Green Dot
GDOT
+$16.9M
3
ANSS
Ansys
ANSS
+$16.7M
4
HXL icon
Hexcel
HXL
+$15.6M
5
COHR
Coherent Inc
COHR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 15.1%
3 Consumer Discretionary 12.09%
4 Industrials 12.07%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$5.91B
$9.49M 0.23%
381,838
-1,262
-0.3% -$30.9K
VEEV icon
77
Veeva Systems
VEEV
$33.7B
$9.25M 0.22%
65,768
+2,768
+4% +$407K
BAND
78
Bandwidth Inc
BAND
$1.41B
$9.24M 0.22%
144,331
+22,658
+19% +$1.31M
PYPL icon
79
PayPal
PYPL
$49.4B
$9.02M 0.22%
83,433
+8,783
+12% +$915K
TRTX
80
TPG RE Finance Trust
TRTX
$621M
$8.86M 0.21%
437,744
-989
-0.2% -$19.9K
CHD icon
81
Church & Dwight Co
CHD
$23.8B
$7.66M 0.18%
108,933
+6,705
+7% +$476K
GDS icon
82
GDS Holdings
GDS
$6.6B
$7.53M 0.18%
146,000
-100
-0.1% -$4.48K
PRSU
83
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$6.27M 0.15%
93,029
+2,388
+3% +$155K
LVS icon
84
Las Vegas Sands
LVS
$30.5B
$6.22M 0.15%
90,118
+35,194
+64% +$2.2M
INTC icon
85
Intel
INTC
$457B
$6.17M 0.15%
103,135
+40,284
+64% +$2.25M
WUBA
86
DELISTED
58.com Inc
WUBA
$6.03M 0.14%
93,200
-100
-0.1% -$5.63K
ZIXI
87
DELISTED
Zix Corporation
ZIXI
$5.94M 0.14%
877,617
+95,540
+12% +$660K
DLR icon
88
Digital Realty Trust
DLR
$70.6B
$5.83M 0.14%
+48,665
New +$5.99M
VCYT icon
89
Veracyte
VCYT
$3.63B
$5.68M 0.14%
203,539
+69,208
+52% +$1.79M
ZUMZ icon
90
Zumiez
ZUMZ
$347M
$5.54M 0.13%
160,531
-24,194
-13% -$765K
T icon
91
AT&T
T
$161B
$5.41M 0.13%
183,378
+71,532
+64% +$2.07M
PLNT icon
92
Planet Fitness
PLNT
$4.46B
$5.13M 0.12%
68,666
+25,425
+59% +$1.71M
BAC icon
93
Bank of America
BAC
$438B
$4.82M 0.12%
136,971
– –
COHR
94
DELISTED
Coherent Inc
COHR
$4.74M 0.11%
28,526
-80,699
-74% -$12.5M
MA icon
95
Mastercard
MA
$502B
$4.46M 0.11%
14,964
+1,437
+11% +$405K
MS icon
96
Morgan Stanley
MS
$332B
$4.16M 0.1%
+81,382
New +$3.85M
MXL icon
97
MaxLinear
MXL
$6.05B
$3.98M 0.1%
+187,578
New +$3.89M
KO icon
98
Coca-Cola
KO
$374B
$3.86M 0.09%
69,752
– –
STAA icon
99
STAAR Surgical
STAA
$1.19B
$3.8M 0.09%
108,160
-3,510
-3% -$116K
HD icon
100
Home Depot
HD
$339B
$3.63M 0.09%
16,645
– –
2 3
4
5 6

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AEGON Asset Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, AEGON Asset Management (UK) held 180 positions worth $4.18B, up 10% from $3.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q4 2019 filing shows 22 new, 52 increased, 37 reduced and 9 closed positions. Its largest new stake was JD.com: 781,500 shares worth $27.5M. The largest sale was MarketAxess Holdings, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2019 buy was JD.com: 781,500 shares worth $27.5M.
  • AEGON Asset Management (UK) added most to Nucor in Q4 2019, an estimated $24.4M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2019 reduction was MarketAxess Holdings, cutting an estimated $22.5M.
  • AEGON Asset Management (UK) fully exited Green Dot in Q4 2019, selling an estimated $16.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $4.18B portfolio in Q4 2019.
  • AEGON Asset Management (UK) opened 22 new positions and closed 9 in Q4 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $4.18B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2019, filed 21 Jan 2020.