We are live on ! Find out more
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
+9.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$192M
Cap. Flow
-$92.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
44
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$67.2M
2
ZION icon
Zions Bancorporation
ZION
+$44.5M
3
TTEK icon
Tetra Tech
TTEK
+$41.3M
4
ACIA
Acacia Communications Inc
ACIA
+$38.8M
5
DPZ icon
Domino's
DPZ
+$30.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$58.6M
2
RAI
Reynolds American Inc
RAI
+$41.2M
3
PCAR icon
PACCAR
PCAR
+$40.7M
4
TSM icon
TSMC
TSM
+$32.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
126
Sun Communities
SUI
$15.3B
$1.34M 0.04%
+16,716
New +$1.33M
CPS icon
127
Cooper-Standard Automotive
CPS
$514M
$1.34M 0.04%
12,078
-190
-2% -$20.7K
BCR
128
DELISTED
CR Bard Inc.
BCR
$1.34M 0.04%
5,375
-17,858
-77% -$4.31M
HEI icon
129
HEICO Corp
HEI
$49.5B
$1.32M 0.04%
37,078
-583
-2% -$19.4K
CTAS icon
130
Cintas
CTAS
$82.8B
$1.32M 0.04%
41,772
-656
-2% -$19.4K
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$1.3M 0.03%
8,412
-132
-2% -$18.2K
EXPD icon
132
Expeditors International
EXPD
$21.8B
$1.3M 0.03%
+23,012
New +$1.26M
TER icon
133
Teradyne
TER
$57.2B
$1.3M 0.03%
41,697
-656
-2% -$18.8K
TRU icon
134
TransUnion
TRU
$15.4B
$1.3M 0.03%
33,774
-531
-2% -$18.7K
AMAT icon
135
Applied Materials
AMAT
$398B
$1.29M 0.03%
+33,235
New +$1.19M
ORLY icon
136
O'Reilly Automotive
ORLY
$71.3B
$1.29M 0.03%
71,625
-1,125
-2% -$20.3K
RP
137
DELISTED
RealPage, Inc.
RP
$1.28M 0.03%
36,799
-579
-2% -$18.9K
QLYS icon
138
Qualys
QLYS
$4.99B
$1.28M 0.03%
33,712
-530
-2% -$18.6K
MTD icon
139
Mettler-Toledo International
MTD
$27.9B
$1.27M 0.03%
+2,662
New +$1.22M
TFX icon
140
Teleflex
TFX
$5.86B
$1.25M 0.03%
6,440
-5,812
-47% -$1.05M
LNC icon
141
Lincoln National
LNC
$8.8B
$1.24M 0.03%
+18,963
New +$1.3M
APFH
142
DELISTED
AdvancePierre Foods Holdings
APFH
$1.24M 0.03%
39,852
+8,365
+27% +$241K
GL icon
143
Globe Life
GL
$14.2B
$1.24M 0.03%
+16,073
New +$1.22M
WCG
144
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.24M 0.03%
8,826
-139
-2% -$19.8K
SJM icon
145
J.M. Smucker
SJM
$13.1B
$1.22M 0.03%
+9,306
New +$1.26M
ODP
146
DELISTED
ODP
ODP
$1.22M 0.03%
+26,137
New +$1.18M
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$4.4B
$1.21M 0.03%
36,165
-569
-2% -$17.9K
HCA icon
148
HCA Healthcare
HCA
$85.7B
$1.2M 0.03%
+13,467
New +$1.12M
CMI icon
149
Cummins
CMI
$87.3B
$1.19M 0.03%
7,882
-22,520
-74% -$3.33M
TMUS icon
150
T-Mobile US
TMUS
$186B
$1.17M 0.03%
18,090
-5,642
-24% -$347K
4 5
6
7 8

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AEGON Asset Management (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, AEGON Asset Management (UK) held 262 positions worth $3.72B, up 5.4% from $3.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AEGON Asset Management (UK)'s Q1 2017 filing shows 54 new, 44 increased, 125 reduced and 37 closed positions. Its largest new stake was Zions Bancorporation: 1,024,569 shares worth $43M. The largest sale was Bank of America, an estimated $58.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q1 2017 buy was Zions Bancorporation: 1,024,569 shares worth $43M.
  • AEGON Asset Management (UK) added most to Ansys in Q1 2017, an estimated $67.2M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2017 reduction was Bank of America, cutting an estimated $58.6M.
  • AEGON Asset Management (UK) fully exited PACCAR in Q1 2017, selling an estimated $40.7M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 28% of its $3.72B portfolio in Q1 2017.
  • AEGON Asset Management (UK) opened 54 new positions and closed 37 in Q1 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 5.4% quarter-over-quarter to $3.72B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.