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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
+7.17%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$98.8M
Cap. Flow
-$101M
Cap. Flow %
-2.78%
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
XYL icon
Xylem
XYL
+$56.6M
3
BTI icon
British American Tobacco
BTI
+$33.6M
4
AMZN icon
Amazon
AMZN
+$24.5M
5
WP
Worldpay, Inc.
WP
+$23.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$48.2M
2
DPZ icon
Domino's
DPZ
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.9M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$69.6B
$2.05M 0.06%
17,298
+6,102
+55% +$705K
WCN
102
Waste Connections
WCN
$43.6B
$2.03M 0.06%
29,074
+13,309
+84% +$879K
TRU icon
103
TransUnion
TRU
$16B
$2.03M 0.06%
42,879
+10,107
+31% +$462K
ERF
104
DELISTED
Enerplus Corporation
ERF
$2.02M 0.06%
206,670
+124,536
+152% +$1.11M
SEIC icon
105
SEI Investments
SEIC
$12.3B
$2.01M 0.06%
+32,888
New +$1.87M
EW icon
106
Edwards Lifesciences
EW
$49.4B
$1.99M 0.05%
54,672
+20,631
+61% +$787K
EVR icon
107
Evercore
EVR
$11.8B
$1.99M 0.05%
+24,804
New +$1.86M
MC icon
108
Moelis & Co
MC
$4.85B
$1.97M 0.05%
45,893
+8,299
+22% +$332K
EV
109
DELISTED
Eaton Vance Corp.
EV
$1.96M 0.05%
+39,745
New +$1.9M
STZ icon
110
Constellation Brands
STZ
$22.5B
$1.96M 0.05%
+9,829
New +$1.95M
AFG icon
111
American Financial Group
AFG
$11.9B
$1.95M 0.05%
+18,893
New +$1.92M
FNF icon
112
Fidelity National Financial
FNF
$14.4B
$1.95M 0.05%
59,278
+26,461
+81% +$866K
HLI icon
113
Houlihan Lokey
HLI
$9.72B
$1.95M 0.05%
+49,810
New +$1.82M
MTD icon
114
Mettler-Toledo International
MTD
$28.1B
$1.94M 0.05%
3,094
+511
+20% +$307K
NHI icon
115
National Health Investors
NHI
$3.79B
$1.94M 0.05%
25,066
– –
BAX icon
116
Baxter International
BAX
$12.8B
$1.9M 0.05%
30,349
+5,915
+24% +$365K
IDXX icon
117
Idexx Laboratories
IDXX
$44.9B
$1.89M 0.05%
12,181
+4,019
+49% +$635K
OI icon
118
O-I Glass
OI
$1.18B
$1.89M 0.05%
74,997
+25,533
+52% +$620K
CNS icon
119
Cohen & Steers
CNS
$4.2B
$1.87M 0.05%
+47,241
New +$1.88M
ERIE icon
120
Erie Indemnity
ERIE
$13B
$1.84M 0.05%
+15,318
New +$1.87M
CPT icon
121
Camden Property Trust
CPT
$11.5B
$1.84M 0.05%
20,096
+7,366
+58% +$662K
CHD icon
122
Church & Dwight Co
CHD
$23.7B
$1.84M 0.05%
37,922
+15,270
+67% +$775K
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.84M 0.05%
24,107
+8,352
+53% +$631K
MRSH
124
Marsh
MRSH
$94.3B
$1.82M 0.05%
21,753
– –
PJT icon
125
PJT Partners
PJT
$4.26B
$1.81M 0.05%
+47,342
New +$1.88M
3 4
5
6 7

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AEGON Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, AEGON Asset Management (UK) held 243 positions worth $3.65B, up 2.8% from $3.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2017 filing shows 26 new, 74 increased, 29 reduced and 74 closed positions. Its largest new stake was Xylem: 946,510 shares worth $59.3M. The largest sale was Reynolds American Inc, an estimated $48.2M.

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

  • AEGON Asset Management (UK)'s largest Q3 2017 buy was Xylem: 946,510 shares worth $59.3M.
  • AEGON Asset Management (UK) added most to T. Rowe Price in Q3 2017, an estimated $57.3M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2017 reduction was Domino's, cutting an estimated $45.6M.
  • AEGON Asset Management (UK) fully exited Reynolds American Inc in Q3 2017, selling an estimated $48.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.65B portfolio in Q3 2017.
  • AEGON Asset Management (UK) opened 26 new positions and closed 74 in Q3 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $3.65B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.