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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
+9.23%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$303M
Cap. Flow
+$43.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.12%
Holding
190
New
21
Increased
40
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$68.5M
2
AVY icon
Avery Dennison
AVY
+$67.4M
3
MHK icon
Mohawk Industries
MHK
+$54.8M
4
WP
Worldpay, Inc.
WP
+$43.2M
5
MELI icon
Mercado Libre
MELI
+$42.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$88.4M
2
FRC
First Republic Bank
FRC
+$57.5M
3
PM icon
Philip Morris
PM
+$51.3M
4
CLX icon
Clorox
CLX
+$41.4M
5
COHR
Coherent Inc
COHR
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.72%
3 Consumer Discretionary 15.65%
4 Communication Services 11.11%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
126
National Health Investors
NHI
$3.79B
$1.89M 0.05%
25,066
– –
CNS icon
127
Cohen & Steers
CNS
$4.2B
$1.86M 0.05%
39,292
-7,949
-17% -$350K
URI icon
128
United Rentals
URI
$65.7B
$1.85M 0.05%
10,755
– –
TMUS icon
129
T-Mobile US
TMUS
$195B
$1.84M 0.05%
28,979
– –
TRU icon
130
TransUnion
TRU
$16B
$1.81M 0.05%
32,975
-9,904
-23% -$527K
TITN icon
131
Titan Machinery
TITN
$420M
$1.81M 0.05%
85,443
– –
CELG
132
DELISTED
Celgene Corp
CELG
$1.81M 0.05%
17,323
-783,012
-98% -$88.4M
MRSH
133
Marsh
MRSH
$94.3B
$1.77M 0.04%
21,753
– –
NMIH icon
134
NMI Holdings
NMIH
$3.37B
$1.73M 0.04%
+102,316
New +$1.6M
WM icon
135
Waste Management
WM
$95B
$1.71M 0.04%
19,807
– –
KLAC icon
136
KLA
KLAC
$222B
$1.7M 0.04%
161,660
+87,440
+118% +$922K
TER icon
137
Teradyne
TER
$50B
$1.69M 0.04%
40,459
– –
OI icon
138
O-I Glass
OI
$1.18B
$1.66M 0.04%
74,997
– –
AMAT icon
139
Applied Materials
AMAT
$347B
$1.65M 0.04%
32,249
– –
CBOE icon
140
Cboe Global Markets
CBOE
$32.2B
$1.62M 0.04%
12,981
– –
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
$1.62M 0.04%
25,521
+9,012
+55% +$642K
TTWO icon
142
Take-Two Interactive
TTWO
$46.1B
$1.62M 0.04%
14,723
– –
CRUS icon
143
Cirrus Logic
CRUS
$6.76B
$1.59M 0.04%
30,608
– –
RP
144
DELISTED
RealPage, Inc.
RP
$1.58M 0.04%
35,707
– –
DG icon
145
Dollar General
DG
$28.4B
$1.55M 0.04%
16,701
– –
WTS icon
146
Watts Water Technologies
WTS
$11.2B
$1.49M 0.04%
+19,565
New +$1.39M
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$4.31B
$1.44M 0.04%
26,983
– –
CPS icon
148
Cooper-Standard Automotive
CPS
$517M
$1.44M 0.04%
11,719
– –
LEA icon
149
Lear
LEA
$7.39B
$1.44M 0.04%
8,129
– –
ORA icon
150
Ormat Technologies
ORA
$5.8B
$1.38M 0.04%
21,651
– –
4 5
6
7 8

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SCM
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AEGON Asset Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, AEGON Asset Management (UK) held 190 positions worth $3.95B, up 8.3% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AEGON Asset Management (UK)'s Q4 2017 filing shows 21 new, 40 increased, 64 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 623,194 shares worth $71.6M. The largest sale was Celgene Corp, an estimated $88.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2017 buy was Avery Dennison: 623,194 shares worth $71.6M.
  • AEGON Asset Management (UK) added most to Constellation Brands in Q4 2017, an estimated $68.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $88.4M.
  • AEGON Asset Management (UK) fully exited RB Global in Q4 2017, selling an estimated $24.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 29% of its $3.95B portfolio in Q4 2017.
  • AEGON Asset Management (UK) opened 21 new positions and closed 20 in Q4 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 8.3% quarter-over-quarter to $3.95B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2017, filed 12 Jan 2018.