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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
+5.41%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$70.6M
Cap. Flow
-$69.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$71.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$56.2M
3
INGR icon
Ingredion
INGR
+$52.8M
4
TFX icon
Teleflex
TFX
+$29.3M
5
OPLN
Openlane
OPLN
+$28.8M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$73M
2
V icon
Visa
V
+$48.9M
3
ROK icon
Rockwell Automation
ROK
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.32M 0.04%
+23,411
New +$1.15M
K
127
DELISTED
Kellanova
K
$1.3M 0.04%
17,913
-1,202
-6% -$92K
LKQ icon
128
LKQ Corp
LKQ
$5.68B
$1.3M 0.04%
+36,597
New +$1.27M
O icon
129
Realty Income
O
$59.6B
$1.29M 0.04%
+19,931
New +$1.32M
ULTA icon
130
Ulta Beauty
ULTA
$22B
$1.29M 0.04%
5,423
-364
-6% -$92K
SJM icon
131
J.M. Smucker
SJM
$12.7B
$1.29M 0.04%
+9,490
New +$1.39M
SPG icon
132
Simon Property Group
SPG
$74.4B
$1.28M 0.04%
+6,175
New +$1.34M
ORA icon
133
Ormat Technologies
ORA
$6B
$1.28M 0.04%
26,387
-1,770
-6% -$83.6K
CPS icon
134
Cooper-Standard Automotive
CPS
$523M
$1.28M 0.04%
12,917
-866
-6% -$81.5K
KCG
135
DELISTED
KCG Holdings, Inc.
KCG
$1.26M 0.04%
81,140
-5,442
-6% -$79K
CTAS icon
136
Cintas
CTAS
$81.9B
$1.26M 0.04%
44,672
-2,996
-6% -$82.1K
URI icon
137
United Rentals
URI
$67.2B
$1.26M 0.04%
15,994
+4,379
+38% +$336K
EQR icon
138
Equity Residential
EQR
$24.9B
$1.25M 0.04%
+19,446
New +$1.3M
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.7B
$1.25M 0.04%
24,976
-1,676
-6% -$84.9K
XYL icon
140
Xylem
XYL
$27.3B
$1.25M 0.04%
23,786
-1,595
-6% -$78.2K
TRU icon
141
TransUnion
TRU
$15.1B
$1.25M 0.03%
36,119
-2,423
-6% -$81.1K
LUMN icon
142
Lumen
LUMN
$6.57B
$1.18M 0.03%
43,209
-2,898
-6% -$84.6K
PRU icon
143
Prudential Financial
PRU
$42.4B
$1.18M 0.03%
+14,453
New +$1.11M
MKL icon
144
Markel Group
MKL
$23.3B
$1.17M 0.03%
1,261
-85
-6% -$79.3K
PSA icon
145
Public Storage
PSA
$60.5B
$1.17M 0.03%
+5,239
New +$1.22M
TMUS icon
146
T-Mobile US
TMUS
$185B
$1.17M 0.03%
24,987
+4,063
+19% +$187K
DPZ icon
147
Domino's
DPZ
$11.5B
$1.14M 0.03%
+7,534
New +$1.1M
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.03%
+26,490
New +$1.01M
HEI icon
149
HEICO Corp
HEI
$49.8B
$1.12M 0.03%
+39,653
New +$1.12M
MC icon
150
Moelis & Co
MC
$4.97B
$1.11M 0.03%
41,435
-2,779
-6% -$71.4K
4 5
6
7 8

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AEGON Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, AEGON Asset Management (UK) held 245 positions worth $3.57B, up 2% from $3.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2016 filing shows 47 new, 40 increased, 110 reduced and 43 closed positions. Its largest new stake was Ryder: 335,132 shares worth $22.1M. The largest sale was Cognizant, an estimated $73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2016 buy was Ryder: 335,132 shares worth $22.1M.
  • AEGON Asset Management (UK) added most to Acuity Brands in Q3 2016, an estimated $71.6M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2016 reduction was Cognizant, cutting an estimated $73M.
  • AEGON Asset Management (UK) fully exited Rockwell Automation in Q3 2016, selling an estimated $43.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.57B portfolio in Q3 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 43 in Q3 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 2% quarter-over-quarter to $3.57B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.