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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
+5.41%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$70.6M
Cap. Flow
-$69.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$71.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$56.2M
3
INGR icon
Ingredion
INGR
+$52.8M
4
TFX icon
Teleflex
TFX
+$29.3M
5
OPLN
Openlane
OPLN
+$28.8M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$73M
2
V icon
Visa
V
+$48.9M
3
ROK icon
Rockwell Automation
ROK
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$2.39M 0.07%
17,066
-1,145
-6% -$160K
GE icon
102
GE Aerospace
GE
$374B
$2.38M 0.07%
16,756
-162,277
-91% -$24.2M
BFX
103
DELISTED
BowFlex Inc.
BFX
$2.1M 0.06%
92,486
+50,054
+118% +$1.07M
MMM icon
104
3M
MMM
$90.9B
$2.02M 0.06%
+13,695
New +$2.04M
PG icon
105
Procter & Gamble
PG
$336B
$1.79M 0.05%
20,043
-1,344
-6% -$117K
VZ icon
106
Verizon
VZ
$195B
$1.77M 0.05%
33,995
+2,210
+7% +$119K
GDOT icon
107
Green Dot
GDOT
$743M
$1.74M 0.05%
+75,462
New +$1.77M
SYK icon
108
Stryker
SYK
$125B
$1.63M 0.05%
13,968
-937
-6% -$109K
MORN icon
109
Morningstar
MORN
$7.22B
$1.62M 0.05%
20,425
-6,266
-23% -$515K
MRSH
110
Marsh
MRSH
$90.5B
$1.61M 0.05%
23,975
-1,608
-6% -$108K
WAT icon
111
Waters Corp
WAT
$37B
$1.54M 0.04%
9,721
-652
-6% -$101K
EW icon
112
Edwards Lifesciences
EW
$49.6B
$1.51M 0.04%
+37,518
New +$1.41M
CRM icon
113
Salesforce
CRM
$151B
$1.51M 0.04%
21,120
-1,416
-6% -$110K
TSN icon
114
Tyson Foods
TSN
$20.4B
$1.47M 0.04%
19,641
-1,317
-6% -$96.6K
ORLY icon
115
O'Reilly Automotive
ORLY
$72.9B
$1.43M 0.04%
+76,590
New +$1.44M
GIS icon
116
General Mills
GIS
$19.1B
$1.42M 0.04%
+22,238
New +$1.55M
WOOF
117
DELISTED
VCA Inc.
WOOF
$1.41M 0.04%
20,199
-1,355
-6% -$94.7K
EFX icon
118
Equifax
EFX
$20.3B
$1.4M 0.04%
10,383
-696
-6% -$92.3K
AMGN icon
119
Amgen
AMGN
$208B
$1.39M 0.04%
8,325
-558
-6% -$94.4K
EXC icon
120
Exelon
EXC
$47.2B
$1.39M 0.04%
+58,441
New +$1.47M
DFS
121
DELISTED
Discover Financial Services
DFS
$1.39M 0.04%
24,512
-1,644
-6% -$94.2K
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.38M 0.04%
23,634
-1,585
-6% -$86.5K
EL icon
123
Estee Lauder
EL
$30.4B
$1.37M 0.04%
+15,487
New +$1.41M
FIS icon
124
Fidelity National Information Services
FIS
$23.1B
$1.35M 0.04%
+17,537
New +$1.37M
LITE icon
125
Lumentum
LITE
$55.5B
$1.35M 0.04%
+32,288
New +$1.06M
3 4
5
6 7

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AEGON Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, AEGON Asset Management (UK) held 245 positions worth $3.57B, up 2% from $3.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2016 filing shows 47 new, 40 increased, 110 reduced and 43 closed positions. Its largest new stake was Ryder: 335,132 shares worth $22.1M. The largest sale was Cognizant, an estimated $73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2016 buy was Ryder: 335,132 shares worth $22.1M.
  • AEGON Asset Management (UK) added most to Acuity Brands in Q3 2016, an estimated $71.6M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2016 reduction was Cognizant, cutting an estimated $73M.
  • AEGON Asset Management (UK) fully exited Rockwell Automation in Q3 2016, selling an estimated $43.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.57B portfolio in Q3 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 43 in Q3 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 2% quarter-over-quarter to $3.57B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.