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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
+7.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$131M
Cap. Flow
-$110M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.7%
Holding
204
New
39
Increased
50
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$53.8M
2
OLED icon
Universal Display
OLED
+$43.1M
3
GDOT icon
Green Dot
GDOT
+$34.8M
4
APD icon
Air Products & Chemicals
APD
+$31.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$23.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.5M
2
STZ icon
Constellation Brands
STZ
+$74.1M
3
JPM icon
JPMorgan Chase
JPM
+$45M
4
STLD icon
Steel Dynamics
STLD
+$31.6M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.86B
$2.38M 0.06%
98,782
+63,856
+183% +$1.5M
FIVE icon
102
Five Below
FIVE
$12B
$2.34M 0.06%
18,016
– –
BAX icon
103
Baxter International
BAX
$14.5B
$2.34M 0.06%
30,349
– –
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
$2.31M 0.06%
31,534
+4,420
+16% +$354K
ALL icon
105
Allstate
ALL
$67.7B
$2.27M 0.05%
23,015
– –
PGR icon
106
Progressive
PGR
$122B
$2.27M 0.05%
31,948
– –
WM icon
107
Waste Management
WM
$90.5B
$2.26M 0.05%
25,022
– –
ZTS icon
108
Zoetis
ZTS
$32.3B
$2.25M 0.05%
24,554
-3,999
-14% -$355K
RTN
109
DELISTED
Raytheon Company
RTN
$2.24M 0.05%
10,820
– –
IDXX icon
110
Idexx Laboratories
IDXX
$44.8B
$2.23M 0.05%
8,921
-1,447
-14% -$351K
UNP icon
111
Union Pacific
UNP
$173B
$2.22M 0.05%
13,609
+2,835
+26% +$427K
SU icon
112
Suncor Energy
SU
$77.9B
$2.21M 0.05%
57,195
-8,224
-13% -$333K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$2.11M 0.05%
31,553
– –
TECK icon
114
Teck Resources
TECK
$29.5B
$2.1M 0.05%
86,977
+38,756
+80% +$932K
PRAH
115
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.06M 0.05%
18,672
-3,446
-16% -$359K
TMUS icon
116
T-Mobile US
TMUS
$190B
$2.03M 0.05%
28,979
– –
TTWO icon
117
Take-Two Interactive
TTWO
$45.8B
$2.03M 0.05%
14,723
– –
FDX icon
118
FedEx
FDX
$73.1B
$2.01M 0.05%
8,363
-1,649
-16% -$399K
FIS icon
119
Fidelity National Information Services
FIS
$23.2B
$1.99M 0.05%
+18,280
New +$1.97M
WTS icon
120
Watts Water Technologies
WTS
$11.7B
$1.97M 0.05%
23,728
– –
MED icon
121
Medifast
MED
$108M
$1.92M 0.05%
8,686
-3,452
-28% -$700K
EV
122
DELISTED
Eaton Vance Corp.
EV
$1.92M 0.05%
36,562
– –
TRU icon
123
TransUnion
TRU
$15.3B
$1.92M 0.05%
26,086
– –
PJT icon
124
PJT Partners
PJT
$4.36B
$1.92M 0.05%
36,654
– –
OLLI icon
125
Ollie's Bargain Outlet
OLLI
$4.51B
$1.9M 0.05%
19,812
-7,171
-27% -$572K
3 4
5
6 7

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AEGON Asset Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, AEGON Asset Management (UK) held 204 positions worth $4.2B, up 3.2% from $4.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AEGON Asset Management (UK)'s Q3 2018 filing shows 39 new, 50 increased, 64 reduced and 19 closed positions. Its largest new stake was Universal Display: 392,511 shares worth $46.3M. The largest sale was Meta Platforms (Facebook), an estimated $77.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • AEGON Asset Management (UK)'s largest Q3 2018 buy was Universal Display: 392,511 shares worth $46.3M.
  • AEGON Asset Management (UK) added most to NextEra Energy in Q3 2018, an estimated $53.8M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $77.5M.
  • AEGON Asset Management (UK) fully exited Constellation Brands in Q3 2018, selling an estimated $74.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 29% of its $4.2B portfolio in Q3 2018.
  • AEGON Asset Management (UK) opened 39 new positions and closed 19 in Q3 2018.
  • AEGON Asset Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $4.2B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2018, filed 11 Oct 2018.