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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
+7.17%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$98.8M
Cap. Flow
-$101M
Cap. Flow %
-2.78%
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
XYL icon
Xylem
XYL
+$56.6M
3
BTI icon
British American Tobacco
BTI
+$33.6M
4
AMZN icon
Amazon
AMZN
+$24.5M
5
WP
Worldpay, Inc.
WP
+$23.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$48.2M
2
DPZ icon
Domino's
DPZ
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.9M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$195B
$1.79M 0.05%
28,979
+11,426
+65% +$717K
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.78M 0.05%
10,373
+3,925
+61% +$688K
SCCO icon
128
Southern Copper
SCCO
$138B
$1.75M 0.05%
47,422
+16,737
+55% +$605K
AMAT icon
129
Applied Materials
AMAT
$347B
$1.68M 0.05%
32,249
– –
HEI icon
130
HEICO Corp
HEI
$49.6B
$1.65M 0.05%
35,977
– –
TTMI icon
131
TTM Technologies
TTMI
$10.6B
$1.63M 0.04%
106,215
+13,222
+14% +$206K
CRUS icon
132
Cirrus Logic
CRUS
$6.76B
$1.63M 0.04%
30,608
+20,259
+196% +$1.19M
WM icon
133
Waste Management
WM
$95B
$1.55M 0.04%
19,807
– –
GT icon
134
Goodyear
GT
$2.09B
$1.52M 0.04%
+45,889
New +$1.49M
TER icon
135
Teradyne
TER
$50B
$1.51M 0.04%
40,459
– –
TTWO icon
136
Take-Two Interactive
TTWO
$46.1B
$1.5M 0.04%
14,723
– –
URI icon
137
United Rentals
URI
$65.7B
$1.49M 0.04%
10,755
– –
RP
138
DELISTED
RealPage, Inc.
RP
$1.42M 0.04%
35,707
– –
LEA icon
139
Lear
LEA
$7.39B
$1.41M 0.04%
8,129
+2,158
+36% +$327K
CBOE icon
140
Cboe Global Markets
CBOE
$32.2B
$1.4M 0.04%
12,981
– –
CPS icon
141
Cooper-Standard Automotive
CPS
$517M
$1.36M 0.04%
11,719
– –
DPZ icon
142
Domino's
DPZ
$11.9B
$1.36M 0.04%
6,836
-234,155
-97% -$45.6M
DG icon
143
Dollar General
DG
$28.4B
$1.35M 0.04%
16,701
– –
TITN icon
144
Titan Machinery
TITN
$420M
$1.33M 0.04%
+85,443
New +$1.38M
ORA icon
145
Ormat Technologies
ORA
$5.8B
$1.32M 0.04%
21,651
-2,291
-10% -$132K
MCHP icon
146
Microchip Technology
MCHP
$38.8B
$1.32M 0.04%
29,386
– –
MDSO
147
DELISTED
Medidata Solutions, Inc.
MDSO
$1.29M 0.04%
16,509
– –
OLLI icon
148
Ollie's Bargain Outlet
OLLI
$4.31B
$1.25M 0.03%
26,983
– –
ROCC
149
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.25M 0.03%
+31,179
New +$1.2M
ELS icon
150
Equity Lifestyle Properties
ELS
$13.1B
$1.24M 0.03%
29,202
– –
4 5
6
7 8

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AEGON Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, AEGON Asset Management (UK) held 243 positions worth $3.65B, up 2.8% from $3.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2017 filing shows 26 new, 74 increased, 29 reduced and 74 closed positions. Its largest new stake was Xylem: 946,510 shares worth $59.3M. The largest sale was Reynolds American Inc, an estimated $48.2M.

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

  • AEGON Asset Management (UK)'s largest Q3 2017 buy was Xylem: 946,510 shares worth $59.3M.
  • AEGON Asset Management (UK) added most to T. Rowe Price in Q3 2017, an estimated $57.3M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2017 reduction was Domino's, cutting an estimated $45.6M.
  • AEGON Asset Management (UK) fully exited Reynolds American Inc in Q3 2017, selling an estimated $48.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.65B portfolio in Q3 2017.
  • AEGON Asset Management (UK) opened 26 new positions and closed 74 in Q3 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $3.65B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.