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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
+4.61%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$173M
Cap. Flow
-$311M
Cap. Flow %
-8.77%
Top 10 Hldgs %
29.55%
Holding
259
New
34
Increased
50
Reduced
120
Closed
42

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$73.2M
2
LRCX icon
Lam Research
LRCX
+$29.2M
3
LCII icon
LCI Industries
LCII
+$27.2M
4
LFUS icon
Littelfuse
LFUS
+$25.9M
5
ALB icon
Albemarle
ALB
+$22.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$64.9M
2
AYI icon
Acuity Brands
AYI
+$52.7M
3
AAPL icon
Apple
AAPL
+$45.3M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$2.51M 0.07%
14,577
-446
-3% -$72.5K
NHI icon
102
National Health Investors
NHI
$3.72B
$1.98M 0.06%
+25,066
New +$1.9M
EQR icon
103
Equity Residential
EQR
$24.9B
$1.87M 0.05%
28,354
– –
FDX icon
104
FedEx
FDX
$72.7B
$1.8M 0.05%
8,301
-254
-3% -$50.1K
GD icon
105
General Dynamics
GD
$104B
$1.7M 0.05%
8,569
-262
-3% -$51.3K
MRSH
106
Marsh
MRSH
$90.5B
$1.7M 0.05%
21,753
-665
-3% -$50.2K
RTN
107
DELISTED
Raytheon Company
RTN
$1.69M 0.05%
10,484
-321
-3% -$50.9K
GE icon
108
GE Aerospace
GE
$374B
$1.68M 0.05%
12,956
-396
-3% -$54.3K
TXN icon
109
Texas Instruments
TXN
$252B
$1.68M 0.05%
21,788
+11,690
+116% +$937K
WFC icon
110
Wells Fargo
WFC
$261B
$1.67M 0.05%
30,218
-924
-3% -$49.5K
ELV icon
111
Elevance Health
ELV
$81.5B
$1.67M 0.05%
+8,896
New +$1.6M
BCR
112
DELISTED
CR Bard Inc.
BCR
$1.65M 0.05%
5,215
-160
-3% -$47.5K
TTMI icon
113
TTM Technologies
TTMI
$12B
$1.61M 0.05%
92,993
+890
+1% +$14.9K
T icon
114
AT&T
T
$159B
$1.54M 0.04%
54,031
-1,652
-3% -$48.7K
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$1.52M 0.04%
2,583
-79
-3% -$43.3K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$1.5M 0.04%
11,624
+2,928
+34% +$381K
BAX icon
117
Baxter International
BAX
$13.5B
$1.48M 0.04%
+24,434
New +$1.39M
SUI icon
118
Sun Communities
SUI
$15.2B
$1.47M 0.04%
16,716
– –
MC icon
119
Moelis & Co
MC
$4.97B
$1.46M 0.04%
37,594
-1,150
-3% -$42.9K
WM icon
120
Waste Management
WM
$90.6B
$1.45M 0.04%
19,807
-606
-3% -$44.1K
TRU icon
121
TransUnion
TRU
$15.1B
$1.42M 0.04%
32,772
-1,002
-3% -$41.5K
PRU icon
122
Prudential Financial
PRU
$42.4B
$1.42M 0.04%
13,113
-9,346
-42% -$992K
ULTA icon
123
Ulta Beauty
ULTA
$22B
$1.41M 0.04%
4,920
-151
-3% -$44.1K
ORA icon
124
Ormat Technologies
ORA
$6B
$1.4M 0.04%
23,942
-732
-3% -$43K
PGR icon
125
Progressive
PGR
$123B
$1.38M 0.04%
+31,312
New +$1.3M
3 4
5
6 7

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AEGON Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, AEGON Asset Management (UK) held 259 positions worth $3.55B, down 4.7% from $3.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) withdrew a net $311M in Q2 2017, closing 42 positions and reducing 120 holdings. Its most notable exit was TJX Companies, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Burlington worth $70.1M.

  • AEGON Asset Management (UK)'s largest Q2 2017 buy was Burlington: 761,681 shares worth $70.1M.
  • AEGON Asset Management (UK) added most to Lam Research in Q2 2017, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2017 reduction was Apple, cutting an estimated $45.3M.
  • AEGON Asset Management (UK) fully exited TJX Companies in Q2 2017, selling an estimated $64.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.55B portfolio in Q2 2017.
  • AEGON Asset Management (UK) opened 34 new positions and closed 42 in Q2 2017.
  • AEGON Asset Management (UK)'s portfolio value fell 4.7% quarter-over-quarter to $3.55B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.