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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
-11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$1.07B
Cap. Flow
-$516M
Cap. Flow %
-16.49%
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$71.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$68.6M
3
PFE icon
Pfizer
PFE
+$61.2M
4
NOW icon
ServiceNow
NOW
+$55M
5
AMT icon
American Tower
AMT
+$38.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$90.7M
2
PX
Praxair Inc
PX
+$68M
3
LFUS icon
Littelfuse
LFUS
+$62.4M
4
AET
Aetna Inc
AET
+$51.8M
5
EFOR
Everforth Inc
EFOR
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 15.88%
3 Healthcare 12.69%
4 Industrials 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.3B
$1.82M 0.06%
21,331
-3,223
-13% -$290K
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
$1.81M 0.06%
26,931
-4,603
-15% -$325K
EW icon
103
Edwards Lifesciences
EW
$51.1B
$1.8M 0.06%
35,337
-11,154
-24% -$564K
PGR icon
104
Progressive
PGR
$122B
$1.76M 0.06%
29,209
-2,739
-9% -$182K
ICE icon
105
Intercontinental Exchange
ICE
$85.2B
$1.72M 0.05%
+22,768
New +$1.74M
TMUS icon
106
T-Mobile US
TMUS
$190B
$1.7M 0.05%
26,767
-2,212
-8% -$148K
ROST icon
107
Ross Stores
ROST
$81.1B
$1.7M 0.05%
20,418
-6,004
-23% -$544K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.05%
+65,227
New +$2.01M
WM icon
109
Waste Management
WM
$90.5B
$1.67M 0.05%
18,800
-6,222
-25% -$559K
CTSH icon
110
Cognizant
CTSH
$24.9B
$1.67M 0.05%
+26,269
New +$1.83M
IDXX icon
111
Idexx Laboratories
IDXX
$44.8B
$1.66M 0.05%
8,921
– –
MSGN
112
DELISTED
MSG Networks Inc.
MSGN
$1.66M 0.05%
70,421
+28,823
+69% +$736K
RTN
113
DELISTED
Raytheon Company
RTN
$1.66M 0.05%
10,820
– –
SU icon
114
Suncor Energy
SU
$77.9B
$1.59M 0.05%
57,195
– –
FFIV icon
115
F5
FFIV
$23.1B
$1.56M 0.05%
+9,651
New +$1.66M
WCN
116
Waste Connections
WCN
$42.3B
$1.54M 0.05%
20,847
-2,632
-11% -$200K
WTS icon
117
Watts Water Technologies
WTS
$11.7B
$1.53M 0.05%
23,728
– –
GL icon
118
Globe Life
GL
$14.3B
$1.53M 0.05%
20,518
– –
KO icon
119
Coca-Cola
KO
$374B
$1.52M 0.05%
32,218
+2,145
+7% +$103K
NVDA icon
120
NVIDIA
NVDA
$5.01T
$1.52M 0.05%
456,080
– –
TTWO icon
121
Take-Two Interactive
TTWO
$45.8B
$1.52M 0.05%
14,723
– –
DRE
122
DELISTED
Duke Realty Corp.
DRE
$1.51M 0.05%
+58,399
New +$1.62M
ANAT
123
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.51M 0.05%
+11,862
New +$1.48M
TRU icon
124
TransUnion
TRU
$15.3B
$1.48M 0.05%
26,086
– –
ALLK
125
DELISTED
Allakos
ALLK
$1.48M 0.05%
28,325
-12,761
-31% -$640K
3 4
5
6 7

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AEGON Asset Management (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, AEGON Asset Management (UK) held 213 positions worth $3.13B, down 26% from $4.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK) withdrew a net $516M in Q4 2018, closing 56 positions and reducing 63 holdings. Its most notable exit was Praxair Inc, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Terminix Global Holdings, Inc. worth $63.1M.

  • AEGON Asset Management (UK)'s largest Q4 2018 buy was Terminix Global Holdings, Inc.: 1,716,646 shares worth $63.1M.
  • AEGON Asset Management (UK) added most to Johnson & Johnson in Q4 2018, an estimated $68.6M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2018 reduction was T. Rowe Price, cutting an estimated $90.7M.
  • AEGON Asset Management (UK) fully exited Praxair Inc in Q4 2018, selling an estimated $68M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.13B portfolio in Q4 2018.
  • AEGON Asset Management (UK) opened 28 new positions and closed 56 in Q4 2018.
  • AEGON Asset Management (UK)'s portfolio value fell 26% quarter-over-quarter to $3.13B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.