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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
+4.15%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$175M
Cap. Flow
+$63.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$33M
2
TFX icon
Teleflex
TFX
+$29.2M
3
FRC
First Republic Bank
FRC
+$21.1M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$19M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$36.6M
2
CLX icon
Clorox
CLX
+$25.2M
3
WDC icon
Western Digital
WDC
+$14.2M
4
FDS icon
Factset
FDS
+$13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.43B
$1.34M 0.04%
+46,107
New +$1.34M
CMS icon
127
CMS Energy
CMS
$23.3B
$1.33M 0.04%
28,999
-3,704
-11% -$156K
TRU icon
128
TransUnion
TRU
$16B
$1.29M 0.04%
+38,542
New +$1.18M
CHRW icon
129
C.H. Robinson
CHRW
$20.5B
$1.29M 0.04%
17,331
-2,214
-11% -$162K
BLD
130
DELISTED
TopBuild
BLD
$1.28M 0.04%
35,465
-4,530
-11% -$153K
MKL icon
131
Markel Group
MKL
$25.2B
$1.28M 0.04%
1,346
-172
-11% -$160K
TSCO icon
132
Tractor Supply
TSCO
$16.3B
$1.27M 0.04%
+69,570
New +$1.29M
RHT
133
DELISTED
Red Hat Inc
RHT
$1.25M 0.04%
17,190
-2,196
-11% -$165K
ORA icon
134
Ormat Technologies
ORA
$5.8B
$1.23M 0.04%
28,157
-9,034
-24% -$386K
NDAQ icon
135
Nasdaq
NDAQ
$53.4B
$1.2M 0.03%
55,815
-7,128
-11% -$152K
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.18M 0.03%
+25,219
New +$1.29M
MPWR icon
137
Monolithic Power Systems
MPWR
$61.4B
$1.17M 0.03%
+17,166
New +$1.12M
CTAS icon
138
Cintas
CTAS
$86.6B
$1.17M 0.03%
47,668
-17,264
-27% -$398K
PLAY icon
139
Dave & Buster's
PLAY
$357M
$1.16M 0.03%
+24,852
New +$1.03M
FBIN icon
140
Fortune Brands Innovations
FBIN
$5.86B
$1.16M 0.03%
+23,371
New +$1.14M
KCG
141
DELISTED
KCG Holdings, Inc.
KCG
$1.15M 0.03%
+86,582
New +$1.15M
KO icon
142
Coca-Cola
KO
$383B
$1.15M 0.03%
25,401
-3,244
-11% -$147K
CRI icon
143
Carter's
CRI
$1.43B
$1.14M 0.03%
10,739
-1,372
-11% -$142K
AYI icon
144
Acuity Brands
AYI
$9.99B
$1.14M 0.03%
+4,608
New +$1.15M
XYL icon
145
Xylem
XYL
$28.5B
$1.13M 0.03%
25,381
+5,441
+27% +$236K
PBH icon
146
Prestige Consumer Healthcare
PBH
$2.47B
$1.12M 0.03%
+20,244
New +$1.12M
CBT icon
147
Cabot Corp
CBT
$4.72B
$1.12M 0.03%
24,550
-3,135
-11% -$146K
GWB
148
DELISTED
Great Western Bancorp, Inc.
GWB
$1.12M 0.03%
+35,484
New +$1.1M
CBOE icon
149
Cboe Global Markets
CBOE
$32.2B
$1.12M 0.03%
16,802
-2,146
-11% -$138K
PRMW
150
DELISTED
Primo Water Corporation
PRMW
$1.09M 0.03%
+78,763
New +$1.13M
4 5
6
7 8

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AEGON Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, AEGON Asset Management (UK) held 238 positions worth $3.5B, up 5.3% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q2 2016 filing shows 47 new, 54 increased, 95 reduced and 40 closed positions. Its largest new stake was Openlane: 2,207,550 shares worth $34.9M. The largest sale was Linear Technology Corp, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • AEGON Asset Management (UK)'s largest Q2 2016 buy was Openlane: 2,207,550 shares worth $34.9M.
  • AEGON Asset Management (UK) added most to Teleflex in Q2 2016, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2016 reduction was Clorox, cutting an estimated $25.2M.
  • AEGON Asset Management (UK) fully exited Linear Technology Corp in Q2 2016, selling an estimated $36.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.5B portfolio in Q2 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 40 in Q2 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 5.3% quarter-over-quarter to $3.5B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.