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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
+1.76%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$56.7M
Cap. Flow
-$52.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.61%
Holding
200
New
30
Increased
55
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$47.6M
2
PODD icon
Insulet
PODD
+$26.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$26M
4
SIVB
SVB Financial Group
SIVB
+$24.8M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$93.6M
2
EFOR
Everforth Inc
EFOR
+$39.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$34M
4
INGR icon
Ingredion
INGR
+$31.1M
5
MHK icon
Mohawk Industries
MHK
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$123B
$1.95M 0.05%
+31,948
New +$1.82M
LOB icon
127
Live Oak Bancshares
LOB
$2.02B
$1.93M 0.05%
+69,609
New +$1.84M
TRU icon
128
TransUnion
TRU
$15.7B
$1.87M 0.05%
32,975
– –
CFG icon
129
Citizens Financial Group
CFG
$31.1B
$1.87M 0.05%
+44,568
New +$2M
HLI icon
130
Houlihan Lokey
HLI
$8.96B
$1.86M 0.05%
41,741
-3,807
-8% -$180K
URI icon
131
United Rentals
URI
$71.6B
$1.86M 0.05%
10,755
– –
AB icon
132
AllianceBernstein
AB
$3.46B
$1.86M 0.05%
+69,241
New +$1.85M
WTS icon
133
Watts Water Technologies
WTS
$12B
$1.84M 0.05%
23,728
+4,163
+21% +$324K
MB
134
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.84M 0.05%
47,326
+18,037
+62% +$644K
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.83M 0.05%
22,118
– –
FCNCA icon
136
First Citizens BancShares
FCNCA
$25.6B
$1.83M 0.05%
+4,422
New +$1.9M
MGA icon
137
Magna International
MGA
$18.7B
$1.82M 0.05%
32,334
-34,468
-52% -$1.93M
MNST icon
138
Monster Beverage
MNST
$92.1B
$1.82M 0.05%
+63,536
New +$1.98M
MTD icon
139
Mettler-Toledo International
MTD
$28.8B
$1.81M 0.05%
3,094
– –
AMAT icon
140
Applied Materials
AMAT
$434B
$1.79M 0.05%
32,249
– –
TMUS icon
141
T-Mobile US
TMUS
$190B
$1.77M 0.05%
28,979
– –
KLAC icon
142
KLA
KLAC
$255B
$1.76M 0.05%
161,660
– –
MDSO
143
DELISTED
Medidata Solutions, Inc.
MDSO
$1.72M 0.04%
27,377
+1,856
+7% +$124K
NHI icon
144
National Health Investors
NHI
$3.61B
$1.69M 0.04%
25,066
– –
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$4.66B
$1.63M 0.04%
26,983
– –
ROCC
146
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.62M 0.04%
46,191
+15,012
+48% +$598K
DPZ icon
147
Domino's
DPZ
$12.2B
$1.6M 0.04%
6,836
– –
MED icon
148
Medifast
MED
$145M
$1.58M 0.04%
+16,950
New +$1.27M
LEA icon
149
Lear
LEA
$6.21B
$1.51M 0.04%
8,129
– –
PLNT icon
150
Planet Fitness
PLNT
$4.43B
$1.46M 0.04%
38,660
– –
4 5
6
7 8

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AEGON Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, AEGON Asset Management (UK) held 200 positions worth $3.9B, down 1.4% from $3.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK)'s Q1 2018 filing shows 30 new, 55 increased, 48 reduced and 31 closed positions. Its largest new stake was Praxair Inc: 305,743 shares worth $44.1M. The largest sale was A.O. Smith, an estimated $93.6M.

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

  • AEGON Asset Management (UK)'s largest Q1 2018 buy was Praxair Inc: 305,743 shares worth $44.1M.
  • AEGON Asset Management (UK) added most to Insulet in Q1 2018, an estimated $26.8M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $34M.
  • AEGON Asset Management (UK) fully exited A.O. Smith in Q1 2018, selling an estimated $93.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.9B portfolio in Q1 2018.
  • AEGON Asset Management (UK) opened 30 new positions and closed 31 in Q1 2018.
  • AEGON Asset Management (UK)'s portfolio value fell 1.4% quarter-over-quarter to $3.9B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.