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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
+7.87%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$177M
Cap. Flow
-$57.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.39%
Holding
179
New
17
Increased
41
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$26.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$23.8M
3
ILMN icon
Illumina
ILMN
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
SEDG icon
SolarEdge
SEDG
+$13.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$38M
2
WP
Worldpay, Inc.
WP
+$36M
3
ISRG icon
Intuitive Surgical
ISRG
+$28.9M
4
OPLN
Openlane
OPLN
+$21.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 14.9%
3 Healthcare 13.13%
4 Industrials 11.91%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
101
DELISTED
Zix Corporation
ZIXI
$2.44M 0.07%
+269,127
New +$2.34M
ZTS icon
102
Zoetis
ZTS
$32.4B
$2.42M 0.07%
21,331
– –
TMUS icon
103
T-Mobile US
TMUS
$185B
$2.35M 0.06%
31,768
+5,001
+19% +$371K
PEN icon
104
Penumbra
PEN
$12.6B
$2.35M 0.06%
14,675
+2,728
+23% +$394K
PGR icon
105
Progressive
PGR
$123B
$2.33M 0.06%
29,209
– –
BAX icon
106
Baxter International
BAX
$13.5B
$2.27M 0.06%
27,730
– –
SF
107
Stifel
SF
$12.6B
$2.22M 0.06%
+84,652
New +$2.16M
EW icon
108
Edwards Lifesciences
EW
$49.6B
$2.18M 0.06%
35,337
– –
WM icon
109
Waste Management
WM
$90.6B
$2.17M 0.06%
18,800
– –
BCE icon
110
BCE
BCE
$20.2B
$2.17M 0.06%
47,609
+8,071
+20% +$364K
TRV icon
111
Travelers Companies
TRV
$78.1B
$2.16M 0.06%
14,455
+6,956
+93% +$1M
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$2.13M 0.06%
+47,079
New +$2.19M
BKR icon
113
Baker Hughes
BKR
$60B
$2.12M 0.06%
86,287
-40,591
-32% -$979K
HSY icon
114
Hershey
HSY
$35.5B
$2.1M 0.06%
15,704
– –
BAH icon
115
Booz Allen Hamilton
BAH
$8.39B
$2.09M 0.06%
31,532
– –
TTWO icon
116
Take-Two Interactive
TTWO
$45.4B
$2.08M 0.06%
18,367
+3,644
+25% +$375K
MRSH
117
Marsh
MRSH
$90.5B
$2.07M 0.06%
20,735
– –
ROST icon
118
Ross Stores
ROST
$80.5B
$2.02M 0.05%
20,418
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$2.01M 0.05%
25,916
– –
COP icon
120
ConocoPhillips
COP
$147B
$2M 0.05%
+32,860
New +$2.05M
FBP icon
121
First Bancorp
FBP
$4.42B
$2M 0.05%
+181,249
New +$1.95M
WCN
122
Waste Connections
WCN
$42.2B
$1.99M 0.05%
20,847
– –
BPOP icon
123
Popular Inc
BPOP
$11.2B
$1.97M 0.05%
36,311
+6,945
+24% +$379K
DG icon
124
Dollar General
DG
$28B
$1.93M 0.05%
14,306
-2,813
-16% -$355K
LYV icon
125
Live Nation Entertainment
LYV
$40.5B
$1.93M 0.05%
29,037
+5,474
+23% +$352K
3 4
5
6 7

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SCM
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AEGON Asset Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, AEGON Asset Management (UK) held 179 positions worth $3.71B, up 5% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK)'s Q2 2019 filing shows 17 new, 41 increased, 54 reduced and 17 closed positions. Its largest new stake was Bottomline Technologies Inc: 570,398 shares worth $25.2M. The largest sale was CME Group, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q2 2019 buy was Bottomline Technologies Inc: 570,398 shares worth $25.2M.
  • AEGON Asset Management (UK) added most to Illumina in Q2 2019, an estimated $19.6M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2019 reduction was CME Group, cutting an estimated $38M.
  • AEGON Asset Management (UK) fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $11.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.71B portfolio in Q2 2019.
  • AEGON Asset Management (UK) opened 17 new positions and closed 17 in Q2 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 5% quarter-over-quarter to $3.71B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.