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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
+4.8%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$33M
Cap. Flow
-$119M
Cap. Flow %
-3.38%
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$91.5M
2
ATVI
Activision Blizzard
ATVI
+$67.2M
3
CELG
Celgene Corp
CELG
+$46.4M
4
LEG icon
Leggett & Platt
LEG
+$42.7M
5
COHR
Coherent Inc
COHR
+$37.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$83.7M
2
XOM icon
ExxonMobil
XOM
+$54.7M
3
TFX icon
Teleflex
TFX
+$52.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M
5
WFC icon
Wells Fargo
WFC
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
101
Insperity
NSP
$1.93B
$2.63M 0.07%
74,192
-4,740
-6% -$171K
MO icon
102
Altria Group
MO
$114B
$2.63M 0.07%
38,873
-2,055
-5% -$132K
PRU icon
103
Prudential Financial
PRU
$42.4B
$2.42M 0.07%
23,261
+8,808
+61% +$835K
MLKN icon
104
MillerKnoll
MLKN
$1.53B
$2.33M 0.07%
68,329
-40,433
-37% -$1.26M
TTEK icon
105
Tetra Tech
TTEK
$8.49B
$2.31M 0.07%
267,355
+135,805
+103% +$1.1M
MHK icon
106
Mohawk Industries
MHK
$7.5B
$2.07M 0.06%
10,369
-426,354
-98% -$83.7M
GE icon
107
GE Aerospace
GE
$374B
$2.06M 0.06%
13,562
-3,194
-19% -$464K
TFX icon
108
Teleflex
TFX
$6.05B
$1.97M 0.06%
12,252
-336,783
-96% -$52.5M
INTC icon
109
Intel
INTC
$455B
$1.92M 0.05%
52,835
+28,693
+119% +$1.03M
AMGN icon
110
Amgen
AMGN
$208B
$1.91M 0.05%
13,094
+4,769
+57% +$718K
WFC icon
111
Wells Fargo
WFC
$261B
$1.74M 0.05%
31,632
-749,819
-96% -$37.7M
MMM icon
112
3M
MMM
$90.9B
$1.72M 0.05%
11,529
-2,166
-16% -$313K
DFS
113
DELISTED
Discover Financial Services
DFS
$1.68M 0.05%
23,281
-1,231
-5% -$78.3K
GDOT icon
114
Green Dot
GDOT
$743M
$1.67M 0.05%
70,912
-4,550
-6% -$106K
UPS icon
115
United Parcel Service
UPS
$88.6B
$1.67M 0.05%
+14,523
New +$1.64M
BFX
116
DELISTED
BowFlex Inc.
BFX
$1.61M 0.05%
86,906
-5,580
-6% -$104K
PG icon
117
Procter & Gamble
PG
$336B
$1.6M 0.05%
19,037
-1,006
-5% -$85.7K
SYK icon
118
Stryker
SYK
$125B
$1.59M 0.05%
13,267
-701
-5% -$80.6K
GD icon
119
General Dynamics
GD
$104B
$1.55M 0.04%
+8,970
New +$1.47M
MRSH
120
Marsh
MRSH
$90.5B
$1.54M 0.04%
22,771
-1,204
-5% -$80.7K
VZ icon
121
Verizon
VZ
$195B
$1.51M 0.04%
28,367
-5,628
-17% -$281K
EXC icon
122
Exelon
EXC
$47.2B
$1.41M 0.04%
55,507
-2,934
-5% -$69.6K
GWB
123
DELISTED
Great Western Bancorp, Inc.
GWB
$1.38M 0.04%
31,584
-1,670
-5% -$62.4K
CRM icon
124
Salesforce
CRM
$151B
$1.37M 0.04%
20,060
-1,060
-5% -$76.9K
TMUS icon
125
T-Mobile US
TMUS
$185B
$1.36M 0.04%
23,732
-1,255
-5% -$65.7K
3 4
5
6 7

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AEGON Asset Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, AEGON Asset Management (UK) held 236 positions worth $3.53B, down 0.92% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) withdrew a net $119M in Q4 2016, closing 28 positions and reducing 123 holdings. Its most notable exit was Aflac, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Leggett & Platt worth $43.9M.

  • AEGON Asset Management (UK)'s largest Q4 2016 buy was Leggett & Platt: 898,031 shares worth $43.9M.
  • AEGON Asset Management (UK) added most to Bank of America in Q4 2016, an estimated $91.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2016 reduction was Mohawk Industries, cutting an estimated $83.7M.
  • AEGON Asset Management (UK) fully exited Aflac in Q4 2016, selling an estimated $26.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.53B portfolio in Q4 2016.
  • AEGON Asset Management (UK) opened 34 new positions and closed 28 in Q4 2016.
  • AEGON Asset Management (UK)'s portfolio value fell 0.92% quarter-over-quarter to $3.53B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.