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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
+16.59%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$399M
(+13%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$35.4M |
| 2 |
Illumina
ILMN
|
+$28.6M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$12.3M |
| 5 |
Darden Restaurants
DRI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$85.3M |
| 2 |
Boeing
BA
|
+$30.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$11.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$46.4B
| $1.99M | 0.06% |
8,921
| – | – |
|
|
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.97M | 0.06% |
26,931
| – | – |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.97M | 0.06% |
10,820
| – | – |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $1.96M | 0.06% |
69,941
+4,714
| +7% | +$135K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.06% |
+15,450
| New | +$1.74M |
|
106
Waste Management
WM
$90B
| $1.95M | 0.06% |
18,800
| – | – |
|
|
MRSH
107
Marsh
MRSH
$91.4B
| $1.95M | 0.06% |
+20,735
| New | +$1.83M |
|
108
KLA
KLAC
$255B
| $1.93M | 0.05% |
161,660
| – | – |
|
109
Waters Corp
WAT
$38.9B
| $1.91M | 0.05% |
+7,573
| New | +$1.73M |
|
110
Cognizant
CTSH
$25.3B
| $1.9M | 0.05% |
26,269
| – | – |
|
111
Ross Stores
ROST
$80.5B
| $1.9M | 0.05% |
20,418
| – | – |
|
112
T-Mobile US
TMUS
$190B
| $1.85M | 0.05% |
26,767
| – | – |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.05% |
+25,916
| New | +$1.77M |
|
|
WCN
114
Waste Connections
WCN
$41.7B
| $1.84M | 0.05% |
20,847
| – | – |
|
115
Booz Allen Hamilton
BAH
$8.85B
| $1.83M | 0.05% |
+31,532
| New | +$1.64M |
|
116
Hershey
HSY
$36B
| $1.8M | 0.05% |
+15,704
| New | +$1.71M |
|
117
McCormick & Company Non-Voting
MKC
$14B
| $1.8M | 0.05% |
23,946
+4,424
| +23% | +$298K |
|
118
Five Below
FIVE
$12.3B
| $1.79M | 0.05% |
14,373
| – | – |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.05% |
58,399
| – | – |
|
120
MetLife
MET
$61.9B
| $1.78M | 0.05% |
+41,801
| New | +$1.85M |
|
121
Cummins
CMI
$87.8B
| $1.77M | 0.05% |
+11,222
| New | +$1.68M |
|
122
Sonoco
SON
$5.8B
| $1.76M | 0.05% |
+28,593
| New | +$1.64M |
|
123
Penumbra
PEN
$12.8B
| $1.76M | 0.05% |
11,947
+1,193
| +11% | +$171K |
|
124
Vitamin Cottage Natural Grocers
NGVC
$750M
| $1.75M | 0.05% |
+146,912
| New | +$2.08M |
|
125
BCE
BCE
$20.5B
| $1.75M | 0.05% |
+39,538
| New | +$1.71M |
|
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AEGON Asset Management (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, AEGON Asset Management (UK) held 191 positions worth $3.53B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AEGON Asset Management (UK)'s Q1 2019 filing shows 34 new, 43 increased, 31 reduced and 29 closed positions. Its largest new stake was Tesla: 1,074,570 shares worth $20M. The largest sale was Lamb Weston, an estimated $85.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- AEGON Asset Management (UK)'s largest Q1 2019 buy was Tesla: 1,074,570 shares worth $20M.
- AEGON Asset Management (UK) added most to American Tower in Q1 2019, an estimated $35.4M increase.
- AEGON Asset Management (UK)'s biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $85.3M.
- AEGON Asset Management (UK) fully exited T. Rowe Price in Q1 2019, selling an estimated $9.26M.
- AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $3.53B portfolio in Q1 2019.
- AEGON Asset Management (UK) opened 34 new positions and closed 29 in Q1 2019.
- AEGON Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $3.53B.
Based on AEGON Asset Management (UK)'s 13F filing for Q1 2019, filed 10 Apr 2019.