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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
+4.8%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$33M
Cap. Flow
-$119M
Cap. Flow %
-3.38%
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$91.5M
2
ATVI
Activision Blizzard
ATVI
+$67.2M
3
CELG
Celgene Corp
CELG
+$46.4M
4
LEG icon
Leggett & Platt
LEG
+$42.7M
5
COHR
Coherent Inc
COHR
+$37.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$83.7M
2
XOM icon
ExxonMobil
XOM
+$54.7M
3
TFX icon
Teleflex
TFX
+$52.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M
5
WFC icon
Wells Fargo
WFC
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$1.35M 0.04%
32,941
+6,451
+24% +$267K
ORLY icon
127
O'Reilly Automotive
ORLY
$72.9B
$1.35M 0.04%
72,750
-3,840
-5% -$70.1K
ORA icon
128
Ormat Technologies
ORA
$6B
$1.34M 0.04%
25,062
-1,325
-5% -$64.3K
MC icon
129
Moelis & Co
MC
$4.97B
$1.33M 0.04%
39,354
-2,081
-5% -$58.7K
WOOF
130
DELISTED
VCA Inc.
WOOF
$1.32M 0.04%
19,185
-1,014
-5% -$66.2K
ULTA icon
131
Ulta Beauty
ULTA
$22B
$1.31M 0.04%
5,151
-272
-5% -$67.9K
CINF icon
132
Cincinnati Financial
CINF
$27.3B
$1.29M 0.04%
16,992
-35,536
-68% -$2.64M
CPS icon
133
Cooper-Standard Automotive
CPS
$523M
$1.27M 0.04%
12,268
-649
-5% -$62.6K
FIS icon
134
Fidelity National Information Services
FIS
$23.1B
$1.26M 0.04%
16,656
-881
-5% -$67.2K
MDR
135
DELISTED
McDermott International
MDR
$1.23M 0.03%
55,662
+12,240
+28% +$228K
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.23M 0.03%
8,965
-474
-5% -$60.4K
CTAS icon
137
Cintas
CTAS
$81.9B
$1.23M 0.03%
42,428
-2,244
-5% -$63K
PRAH
138
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.23M 0.03%
22,235
-1,176
-5% -$64.5K
HEI icon
139
HEICO Corp
HEI
$49.8B
$1.19M 0.03%
37,661
-1,992
-5% -$59.8K
URI icon
140
United Rentals
URI
$67.2B
$1.19M 0.03%
11,258
-4,736
-30% -$431K
K
141
DELISTED
Kellanova
K
$1.18M 0.03%
17,013
-900
-5% -$62.6K
AIV
142
Aimco
AIV
$387M
$1.15M 0.03%
189,960
+77,546
+69% +$443K
DPZ icon
143
Domino's
DPZ
$11.5B
$1.14M 0.03%
7,156
-378
-5% -$61.4K
EL icon
144
Estee Lauder
EL
$30.4B
$1.13M 0.03%
14,709
-778
-5% -$63.2K
MGEE icon
145
MGE Energy Inc
MGEE
$3B
$1.12M 0.03%
17,195
-909
-5% -$54.3K
EQR icon
146
Equity Residential
EQR
$24.9B
$1.12M 0.03%
17,446
-2,000
-10% -$123K
RP
147
DELISTED
RealPage, Inc.
RP
$1.12M 0.03%
37,378
-78,768
-68% -$2.2M
XYL icon
148
Xylem
XYL
$27.3B
$1.12M 0.03%
22,592
-1,194
-5% -$60.5K
EW icon
149
Edwards Lifesciences
EW
$49.6B
$1.11M 0.03%
35,634
-1,884
-5% -$61K
VRSK icon
150
Verisk Analytics
VRSK
$25.4B
$1.11M 0.03%
13,683
-23,599
-63% -$1.93M
4 5
6
7 8

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AEGON Asset Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, AEGON Asset Management (UK) held 236 positions worth $3.53B, down 0.92% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) withdrew a net $119M in Q4 2016, closing 28 positions and reducing 123 holdings. Its most notable exit was Aflac, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Leggett & Platt worth $43.9M.

  • AEGON Asset Management (UK)'s largest Q4 2016 buy was Leggett & Platt: 898,031 shares worth $43.9M.
  • AEGON Asset Management (UK) added most to Bank of America in Q4 2016, an estimated $91.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2016 reduction was Mohawk Industries, cutting an estimated $83.7M.
  • AEGON Asset Management (UK) fully exited Aflac in Q4 2016, selling an estimated $26.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.53B portfolio in Q4 2016.
  • AEGON Asset Management (UK) opened 34 new positions and closed 28 in Q4 2016.
  • AEGON Asset Management (UK)'s portfolio value fell 0.92% quarter-over-quarter to $3.53B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.