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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
+5.62%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$177M
Cap. Flow
+$33.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$84.9M
2
AVGO icon
Broadcom
AVGO
+$83.9M
3
EFOR
Everforth Inc
EFOR
+$55.1M
4
EXAS
Exact Sciences
EXAS
+$42.2M
5
EPAM icon
EPAM Systems
EPAM
+$34.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.5M
2
CSCO icon
Cisco
CSCO
+$56.1M
3
MRK icon
Merck
MRK
+$45.2M
4
ATVI
Activision Blizzard
ATVI
+$39.4M
5
CMCSA icon
Comcast
CMCSA
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$6.54B
$2.84M 0.07%
15,293
+7,164
+88% +$1.4M
SU icon
102
Suncor Energy
SU
$79.4B
$2.66M 0.07%
+65,419
New +$2.55M
ZTS icon
103
Zoetis
ZTS
$32.4B
$2.43M 0.06%
28,553
– –
FDX icon
104
FedEx
FDX
$72.7B
$2.27M 0.06%
10,012
– –
IDXX icon
105
Idexx Laboratories
IDXX
$44.1B
$2.26M 0.06%
10,368
– –
EW icon
106
Edwards Lifesciences
EW
$49.6B
$2.26M 0.06%
46,491
– –
BAX icon
107
Baxter International
BAX
$13.5B
$2.24M 0.06%
30,349
– –
ROST icon
108
Ross Stores
ROST
$80.5B
$2.24M 0.06%
26,422
– –
NDAQ icon
109
Nasdaq
NDAQ
$52.7B
$2.23M 0.05%
73,395
– –
MDSO
110
DELISTED
Medidata Solutions, Inc.
MDSO
$2.18M 0.05%
27,114
-263
-1% -$19.7K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$2.15M 0.05%
15,912
– –
DG icon
112
Dollar General
DG
$28B
$2.15M 0.05%
21,787
– –
LOB icon
113
Live Oak Bancshares
LOB
$1.98B
$2.13M 0.05%
69,609
– –
ALL icon
114
Allstate
ALL
$68B
$2.1M 0.05%
23,015
– –
RTN
115
DELISTED
Raytheon Company
RTN
$2.09M 0.05%
10,820
– –
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$2.08M 0.05%
31,553
– –
PRAH
117
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.06M 0.05%
22,118
– –
AFL icon
118
Aflac
AFL
$64.9B
$2.04M 0.05%
+47,377
New +$2.13M
WM icon
119
Waste Management
WM
$90.6B
$2.04M 0.05%
25,022
– –
PLNT icon
120
Planet Fitness
PLNT
$4.42B
$2.01M 0.05%
45,850
+7,190
+19% +$295K
MGA icon
121
Magna International
MGA
$18.7B
$1.98M 0.05%
34,094
+1,760
+5% +$109K
PJT icon
122
PJT Partners
PJT
$4.3B
$1.96M 0.05%
36,654
-6,663
-15% -$365K
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$4.44B
$1.96M 0.05%
26,983
– –
MED icon
124
Medifast
MED
$109M
$1.95M 0.05%
12,138
-4,812
-28% -$615K
DPZ icon
125
Domino's
DPZ
$11.5B
$1.93M 0.05%
6,836
– –
3 4
5
6 7

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SCM
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AEGON Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, AEGON Asset Management (UK) held 197 positions worth $4.07B, up 4.5% from $3.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q2 2018 filing shows 28 new, 56 increased, 42 reduced and 32 closed positions. Its largest new stake was CME Group: 519,727 shares worth $85.2M. The largest sale was Bank of America, an estimated $62.5M.

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

  • AEGON Asset Management (UK)'s largest Q2 2018 buy was CME Group: 519,727 shares worth $85.2M.
  • AEGON Asset Management (UK) added most to Lamb Weston in Q2 2018, an estimated $34.4M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2018 reduction was Bank of America, cutting an estimated $62.5M.
  • AEGON Asset Management (UK) fully exited Merck in Q2 2018, selling an estimated $45.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $4.07B portfolio in Q2 2018.
  • AEGON Asset Management (UK) opened 28 new positions and closed 32 in Q2 2018.
  • AEGON Asset Management (UK)'s portfolio value rose 4.5% quarter-over-quarter to $4.07B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.