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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
+4.15%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$175M
Cap. Flow
+$63.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$33M
2
TFX icon
Teleflex
TFX
+$29.2M
3
FRC
First Republic Bank
FRC
+$21.1M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$19M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$36.6M
2
CLX icon
Clorox
CLX
+$25.2M
3
WDC icon
Western Digital
WDC
+$14.2M
4
FDS icon
Factset
FDS
+$13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$154B
$1.79M 0.05%
+22,536
New +$1.77M
SYK icon
102
Stryker
SYK
$135B
$1.79M 0.05%
14,905
-1,904
-11% -$213K
VZ icon
103
Verizon
VZ
$197B
$1.78M 0.05%
31,785
-4,059
-11% -$211K
MRSH
104
Marsh
MRSH
$94.3B
$1.75M 0.05%
25,583
-9,420
-27% -$605K
NSP icon
105
Insperity
NSP
$2.03B
$1.65M 0.05%
42,670
+15,592
+58% +$504K
PYPL icon
106
PayPal
PYPL
$49.9B
$1.62M 0.05%
44,395
+8,129
+22% +$311K
MDLZ icon
107
Mondelez International
MDLZ
$82.9B
$1.61M 0.05%
+35,319
New +$1.54M
SHEN icon
108
Shenandoah Telecom
SHEN
$678M
$1.59M 0.05%
40,653
-5,192
-11% -$161K
BRO icon
109
Brown & Brown
BRO
$25.1B
$1.56M 0.04%
83,164
+6,680
+9% +$119K
XEL icon
110
Xcel Energy
XEL
$49.2B
$1.53M 0.04%
34,216
-4,370
-11% -$181K
PSX icon
111
Phillips 66
PSX
$82.9B
$1.53M 0.04%
19,291
-2,859
-13% -$233K
AHRT
112
AH Realty Trust
AHRT
$536M
$1.53M 0.04%
+111,390
New +$1.35M
K
113
DELISTED
Kellanova
K
$1.47M 0.04%
19,115
-6,001
-24% -$431K
WAT icon
114
Waters Corp
WAT
$37.3B
$1.46M 0.04%
10,373
-1,325
-11% -$179K
WOOF
115
DELISTED
VCA Inc.
WOOF
$1.46M 0.04%
21,554
-2,753
-11% -$175K
EFX icon
116
Equifax
EFX
$22B
$1.42M 0.04%
11,079
-14,449
-57% -$1.75M
MKC icon
117
McCormick & Company Non-Voting
MKC
$14B
$1.42M 0.04%
+26,652
New +$1.3M
WM icon
118
Waste Management
WM
$95B
$1.42M 0.04%
21,387
-12,361
-37% -$747K
ULTA icon
119
Ulta Beauty
ULTA
$21.8B
$1.41M 0.04%
5,787
-739
-11% -$161K
MKTX icon
120
MarketAxess Holdings
MKTX
$4.47B
$1.41M 0.04%
9,666
+3,142
+48% +$418K
DFS
121
DELISTED
Discover Financial Services
DFS
$1.4M 0.04%
+26,156
New +$1.42M
TSN icon
122
Tyson Foods
TSN
$21.5B
$1.4M 0.04%
20,958
-2,677
-11% -$174K
HRL icon
123
Hormel Foods
HRL
$14.2B
$1.39M 0.04%
37,869
+5,380
+17% +$201K
UHS icon
124
Universal Health Services
UHS
$10.2B
$1.36M 0.04%
10,110
-1,291
-11% -$170K
AMGN icon
125
Amgen
AMGN
$209B
$1.35M 0.04%
8,883
-1,135
-11% -$176K
3 4
5
6 7

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AEGON Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, AEGON Asset Management (UK) held 238 positions worth $3.5B, up 5.3% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q2 2016 filing shows 47 new, 54 increased, 95 reduced and 40 closed positions. Its largest new stake was Openlane: 2,207,550 shares worth $34.9M. The largest sale was Linear Technology Corp, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • AEGON Asset Management (UK)'s largest Q2 2016 buy was Openlane: 2,207,550 shares worth $34.9M.
  • AEGON Asset Management (UK) added most to Teleflex in Q2 2016, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2016 reduction was Clorox, cutting an estimated $25.2M.
  • AEGON Asset Management (UK) fully exited Linear Technology Corp in Q2 2016, selling an estimated $36.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.5B portfolio in Q2 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 40 in Q2 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 5.3% quarter-over-quarter to $3.5B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.