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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
+2.79%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$85.3M
(+2.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$66.8M |
| 2 |
Visa
V
|
+$51.5M |
| 3 |
Boeing
BA
|
+$41.2M |
| 4 |
Republic Services
RSG
|
+$38.4M |
| 5 |
JPMorgan Chase
JPM
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$76.2M |
| 2 |
MarketAxess Holdings
MKTX
|
+$37.4M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$23.6M |
| 4 |
Insulet
PODD
|
+$20.9M |
| 5 |
COHR
Coherent Inc
COHR
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAAR Surgical
STAA
$1.21B
| $2.88M | 0.08% |
111,670
-2,909
| -3% | -$88.4K |
|
102
Zoetis
ZTS
$32.3B
| $2.66M | 0.07% |
21,331
| – | – |
|
103
Penumbra
PEN
$12.7B
| $2.63M | 0.07% |
19,548
+4,873
| +33% | +$754K |
|
104
Edwards Lifesciences
EW
$51.1B
| $2.59M | 0.07% |
35,337
| – | – |
|
105
KLA
KLAC
$239B
| $2.58M | 0.07% |
161,660
| – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $2.52M | 0.07% |
12,820
+2,000
| +18% | +$370K |
|
107
T-Mobile US
TMUS
$190B
| $2.5M | 0.07% |
31,768
| – | – |
|
108
Planet Fitness
PLNT
$4.45B
| $2.5M | 0.07% |
43,241
| – | – |
|
109
Hershey
HSY
$35.7B
| $2.43M | 0.06% |
15,704
| – | – |
|
110
Idexx Laboratories
IDXX
$44.8B
| $2.43M | 0.06% |
8,921
| – | – |
|
111
Baxter International
BAX
$14.5B
| $2.42M | 0.06% |
27,730
| – | – |
|
112
Caterpillar
CAT
$382B
| $2.42M | 0.06% |
+19,182
| New | +$2.44M |
|
113
Bristol-Myers Squibb
BMY
$134B
| $2.39M | 0.06% |
47,079
| – | – |
|
114
BCE
BCE
$20.3B
| $2.3M | 0.06% |
47,609
| – | – |
|
115
Dollar General
DG
$28.2B
| $2.27M | 0.06% |
14,306
| – | – |
|
116
Progressive
PGR
$122B
| $2.26M | 0.06% |
29,209
| – | – |
|
117
ConocoPhillips
COP
$145B
| $2.25M | 0.06% |
39,490
+6,630
| +20% | +$377K |
|
118
Ross Stores
ROST
$81.1B
| $2.24M | 0.06% |
20,418
| – | – |
|
119
Booz Allen Hamilton
BAH
$8.56B
| $2.24M | 0.06% |
31,532
| – | – |
|
120
Cummins
CMI
$89.5B
| $2.21M | 0.06% |
13,579
+2,357
| +21% | +$377K |
|
121
Nike
NKE
$63.3B
| $2.16M | 0.06% |
23,035
+5,478
| +31% | +$470K |
|
122
Waste Management
WM
$90.5B
| $2.16M | 0.06% |
18,800
| – | – |
|
|
SF
123
Stifel
SF
$12.7B
| $2.16M | 0.06% |
84,652
| – | – |
|
124
Travelers Companies
TRV
$78B
| $2.15M | 0.06% |
14,455
| – | – |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.06% |
25,916
| – | – |
|
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AEGON Asset Management (UK)'s Q3 2019 Portfolio in Review
As of Q3 2019, AEGON Asset Management (UK) held 176 positions worth $3.79B, up 2.3% from $3.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AEGON Asset Management (UK)'s Q3 2019 filing shows 14 new, 56 increased, 27 reduced and 18 closed positions. Its largest new stake was Fidelity National Information Services: 502,733 shares worth $66.7M. The largest sale was Worldpay, Inc., an estimated $76.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- AEGON Asset Management (UK)'s largest Q3 2019 buy was Fidelity National Information Services: 502,733 shares worth $66.7M.
- AEGON Asset Management (UK) added most to Visa in Q3 2019, an estimated $51.5M increase.
- AEGON Asset Management (UK)'s biggest Q3 2019 reduction was MarketAxess Holdings, cutting an estimated $37.4M.
- AEGON Asset Management (UK) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $76.2M.
- AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.79B portfolio in Q3 2019.
- AEGON Asset Management (UK) opened 14 new positions and closed 18 in Q3 2019.
- AEGON Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $3.79B.
Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.