We are live on ! Find out more
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
+1.76%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$56.7M
Cap. Flow
-$52.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.61%
Holding
200
New
30
Increased
55
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$47.6M
2
PODD icon
Insulet
PODD
+$26.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$26M
4
SIVB
SVB Financial Group
SIVB
+$24.8M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$93.6M
2
EFOR
Everforth Inc
EFOR
+$39.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$34M
4
INGR icon
Ingredion
INGR
+$31.1M
5
MHK icon
Mohawk Industries
MHK
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
101
Apollo Commercial Real Estate
ARI
$889M
$2.78M 0.07%
154,484
+16,230
+12% +$297K
TXN icon
102
Texas Instruments
TXN
$259B
$2.73M 0.07%
26,256
-1,622
-6% -$176K
ACRE
103
Ares Commercial Real Estate
ACRE
$257M
$2.64M 0.07%
214,115
-68,110
-24% -$857K
EVBG
104
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.6M 0.07%
71,033
– –
PNC icon
105
PNC Financial Services
PNC
$101B
$2.41M 0.06%
+15,912
New +$2.47M
FDX icon
106
FedEx
FDX
$74.1B
$2.4M 0.06%
10,012
-715
-7% -$181K
ZTS icon
107
Zoetis
ZTS
$31.9B
$2.37M 0.06%
+28,553
New +$2.25M
RTN
108
DELISTED
Raytheon Company
RTN
$2.33M 0.06%
10,820
+4,201
+63% +$869K
EMR icon
109
Emerson Electric
EMR
$89B
$2.27M 0.06%
+34,235
New +$2.44M
ALL icon
110
Allstate
ALL
$67.6B
$2.19M 0.06%
+23,015
New +$2.23M
PJT icon
111
PJT Partners
PJT
$4.38B
$2.17M 0.06%
43,317
– –
EW icon
112
Edwards Lifesciences
EW
$51.6B
$2.16M 0.06%
46,491
-8,181
-15% -$355K
PRU icon
113
Prudential Financial
PRU
$42.9B
$2.14M 0.05%
+20,654
New +$2.33M
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$2.14M 0.05%
+31,553
New +$2.19M
NDAQ icon
115
Nasdaq
NDAQ
$52.3B
$2.11M 0.05%
+73,395
New +$1.98M
WM icon
116
Waste Management
WM
$90B
$2.1M 0.05%
25,022
+5,215
+26% +$447K
WCN
117
Waste Connections
WCN
$41.7B
$2.07M 0.05%
29,074
– –
ROST icon
118
Ross Stores
ROST
$80.5B
$2.06M 0.05%
+26,422
New +$2.1M
DG icon
119
Dollar General
DG
$28.1B
$2.04M 0.05%
21,787
+5,086
+30% +$489K
EV
120
DELISTED
Eaton Vance Corp.
EV
$2.04M 0.05%
36,562
– –
ENR icon
121
Energizer
ENR
$1.48B
$2.01M 0.05%
+33,802
New +$1.82M
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.01M 0.05%
10,373
– –
TITN icon
123
Titan Machinery
TITN
$454M
$2.01M 0.05%
85,443
– –
IDXX icon
124
Idexx Laboratories
IDXX
$46.4B
$1.98M 0.05%
10,368
-1,813
-15% -$335K
BAX icon
125
Baxter International
BAX
$14.7B
$1.97M 0.05%
30,349
– –
3 4
5
6 7

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AEGON Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, AEGON Asset Management (UK) held 200 positions worth $3.9B, down 1.4% from $3.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK)'s Q1 2018 filing shows 30 new, 55 increased, 48 reduced and 31 closed positions. Its largest new stake was Praxair Inc: 305,743 shares worth $44.1M. The largest sale was A.O. Smith, an estimated $93.6M.

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

  • AEGON Asset Management (UK)'s largest Q1 2018 buy was Praxair Inc: 305,743 shares worth $44.1M.
  • AEGON Asset Management (UK) added most to Insulet in Q1 2018, an estimated $26.8M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $34M.
  • AEGON Asset Management (UK) fully exited A.O. Smith in Q1 2018, selling an estimated $93.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.9B portfolio in Q1 2018.
  • AEGON Asset Management (UK) opened 30 new positions and closed 31 in Q1 2018.
  • AEGON Asset Management (UK)'s portfolio value fell 1.4% quarter-over-quarter to $3.9B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.