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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
+9.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$192M
Cap. Flow
-$92.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
44
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$67.2M
2
ZION icon
Zions Bancorporation
ZION
+$44.5M
3
TTEK icon
Tetra Tech
TTEK
+$41.3M
4
ACIA
Acacia Communications Inc
ACIA
+$38.8M
5
DPZ icon
Domino's
DPZ
+$30.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$58.6M
2
RAI
Reynolds American Inc
RAI
+$41.2M
3
PCAR icon
PACCAR
PCAR
+$40.7M
4
TSM icon
TSMC
TSM
+$32.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
$2.46M 0.07%
15,023
+1,929
+15% +$321K
PRU icon
102
Prudential Financial
PRU
$42.6B
$2.4M 0.06%
22,459
-802
-3% -$86.5K
MHK icon
103
Mohawk Industries
MHK
$7.29B
$2.36M 0.06%
10,275
-94
-0.9% -$20.7K
STOR
104
DELISTED
STORE Capital Corporation
STOR
$2.31M 0.06%
+96,646
New +$2.34M
GE icon
105
GE Aerospace
GE
$368B
$1.91M 0.05%
13,352
-210
-2% -$30.4K
EQR icon
106
Equity Residential
EQR
$25.2B
$1.76M 0.05%
28,354
+10,908
+63% +$682K
T icon
107
AT&T
T
$159B
$1.75M 0.05%
55,683
-71,499
-56% -$2.25M
WFC icon
108
Wells Fargo
WFC
$258B
$1.73M 0.05%
31,142
-490
-2% -$27.8K
PG icon
109
Procter & Gamble
PG
$335B
$1.68M 0.05%
18,742
-295
-2% -$26.2K
FDX icon
110
FedEx
FDX
$73B
$1.67M 0.04%
+8,555
New +$1.63M
MRSH
111
Marsh
MRSH
$91.4B
$1.66M 0.04%
22,418
-353
-2% -$25.2K
GD icon
112
General Dynamics
GD
$103B
$1.65M 0.04%
8,831
-139
-2% -$25.7K
RTN
113
DELISTED
Raytheon Company
RTN
$1.65M 0.04%
10,805
+6,179
+134% +$930K
CRM icon
114
Salesforce
CRM
$148B
$1.63M 0.04%
19,749
-311
-2% -$24.8K
CLS icon
115
Celestica
CLS
$40.5B
$1.58M 0.04%
+109,358
New +$1.46M
DFS
116
DELISTED
Discover Financial Services
DFS
$1.57M 0.04%
22,920
-361
-2% -$25.3K
TTC icon
117
Toro Company
TTC
$8.72B
$1.5M 0.04%
24,061
-66,256
-73% -$3.95M
WM icon
118
Waste Management
WM
$90.9B
$1.49M 0.04%
+20,413
New +$1.46M
MC icon
119
Moelis & Co
MC
$5.08B
$1.49M 0.04%
38,744
-610
-2% -$22.1K
TTMI icon
120
TTM Technologies
TTMI
$12B
$1.49M 0.04%
+92,103
New +$1.43M
ULTA icon
121
Ulta Beauty
ULTA
$22.2B
$1.45M 0.04%
5,071
-80
-2% -$21.9K
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.43M 0.04%
21,891
-344
-2% -$20.3K
ORA icon
123
Ormat Technologies
ORA
$5.94B
$1.41M 0.04%
24,674
-388
-2% -$21.5K
ROST icon
124
Ross Stores
ROST
$81B
$1.4M 0.04%
21,251
+4,597
+28% +$307K
URI icon
125
United Rentals
URI
$66.5B
$1.39M 0.04%
11,084
-174
-2% -$21.2K
3 4
5
6 7

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AEGON Asset Management (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, AEGON Asset Management (UK) held 262 positions worth $3.72B, up 5.4% from $3.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AEGON Asset Management (UK)'s Q1 2017 filing shows 54 new, 44 increased, 125 reduced and 37 closed positions. Its largest new stake was Zions Bancorporation: 1,024,569 shares worth $43M. The largest sale was Bank of America, an estimated $58.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q1 2017 buy was Zions Bancorporation: 1,024,569 shares worth $43M.
  • AEGON Asset Management (UK) added most to Ansys in Q1 2017, an estimated $67.2M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2017 reduction was Bank of America, cutting an estimated $58.6M.
  • AEGON Asset Management (UK) fully exited PACCAR in Q1 2017, selling an estimated $40.7M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 28% of its $3.72B portfolio in Q1 2017.
  • AEGON Asset Management (UK) opened 54 new positions and closed 37 in Q1 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 5.4% quarter-over-quarter to $3.72B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.