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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
+4.61%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$173M
Cap. Flow
-$311M
Cap. Flow %
-8.77%
Top 10 Hldgs %
29.55%
Holding
259
New
34
Increased
50
Reduced
120
Closed
42

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$73.2M
2
LRCX icon
Lam Research
LRCX
+$29.2M
3
LCII icon
LCI Industries
LCII
+$27.2M
4
LFUS icon
Littelfuse
LFUS
+$25.9M
5
ALB icon
Albemarle
ALB
+$22.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$64.9M
2
AYI icon
Acuity Brands
AYI
+$52.7M
3
AAPL icon
Apple
AAPL
+$45.3M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$87.2B
$1.35M 0.04%
15,531
+2,064
+15% +$175K
EW icon
127
Edwards Lifesciences
EW
$49.6B
$1.34M 0.04%
34,041
-1,041
-3% -$38K
PG icon
128
Procter & Gamble
PG
$336B
$1.34M 0.04%
15,386
-3,356
-18% -$296K
QLYS icon
129
Qualys
QLYS
$5.1B
$1.33M 0.04%
32,711
-1,001
-3% -$40.2K
AMAT icon
130
Applied Materials
AMAT
$403B
$1.33M 0.04%
32,249
-986
-3% -$41.9K
HEI icon
131
HEICO Corp
HEI
$49.8B
$1.32M 0.04%
35,977
-1,101
-3% -$40.5K
IDXX icon
132
Idexx Laboratories
IDXX
$44.1B
$1.32M 0.04%
8,162
-250
-3% -$40.6K
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
$1.29M 0.04%
+16,509
New +$1.15M
RP
134
DELISTED
RealPage, Inc.
RP
$1.28M 0.04%
35,707
-1,092
-3% -$39K
CTAS icon
135
Cintas
CTAS
$81.9B
$1.28M 0.04%
40,532
-1,240
-3% -$38.6K
DLR icon
136
Digital Realty Trust
DLR
$69.7B
$1.27M 0.04%
11,196
+2,382
+27% +$273K
ELS icon
137
Equity Lifestyle Properties
ELS
$12.6B
$1.26M 0.04%
29,202
-894
-3% -$37.2K
COO icon
138
Cooper Companies
COO
$14.1B
$1.25M 0.04%
20,868
-640
-3% -$34.8K
MGA icon
139
Magna International
MGA
$18.7B
$1.23M 0.03%
26,581
+6,273
+31% +$273K
TTC icon
140
Toro Company
TTC
$8.75B
$1.22M 0.03%
17,625
-6,436
-27% -$430K
TER icon
141
Teradyne
TER
$57.6B
$1.21M 0.03%
40,459
-1,238
-3% -$41.6K
URI icon
142
United Rentals
URI
$67.2B
$1.21M 0.03%
10,755
-329
-3% -$36.7K
DG icon
143
Dollar General
DG
$28B
$1.2M 0.03%
+16,701
New +$1.2M
GL icon
144
Globe Life
GL
$14.2B
$1.19M 0.03%
15,596
-477
-3% -$36.3K
ROST icon
145
Ross Stores
ROST
$80.5B
$1.19M 0.03%
20,620
-631
-3% -$39.4K
CBOE icon
146
Cboe Global Markets
CBOE
$32.5B
$1.19M 0.03%
12,981
-397
-3% -$33.9K
RSG icon
147
Republic Services
RSG
$64.8B
$1.18M 0.03%
18,582
+4,266
+30% +$270K
OI icon
148
O-I Glass
OI
$1.1B
$1.18M 0.03%
49,464
+15,452
+45% +$339K
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.18M 0.03%
15,755
-6,136
-28% -$425K
CPS icon
150
Cooper-Standard Automotive
CPS
$523M
$1.18M 0.03%
11,719
-359
-3% -$38.4K
4 5
6
7 8

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AEGON Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, AEGON Asset Management (UK) held 259 positions worth $3.55B, down 4.7% from $3.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) withdrew a net $311M in Q2 2017, closing 42 positions and reducing 120 holdings. Its most notable exit was TJX Companies, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Burlington worth $70.1M.

  • AEGON Asset Management (UK)'s largest Q2 2017 buy was Burlington: 761,681 shares worth $70.1M.
  • AEGON Asset Management (UK) added most to Lam Research in Q2 2017, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2017 reduction was Apple, cutting an estimated $45.3M.
  • AEGON Asset Management (UK) fully exited TJX Companies in Q2 2017, selling an estimated $64.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.55B portfolio in Q2 2017.
  • AEGON Asset Management (UK) opened 34 new positions and closed 42 in Q2 2017.
  • AEGON Asset Management (UK)'s portfolio value fell 4.7% quarter-over-quarter to $3.55B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.