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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
+5.62%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$177M
Cap. Flow
+$33.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$84.9M
2
AVGO icon
Broadcom
AVGO
+$83.9M
3
EFOR
Everforth Inc
EFOR
+$55.1M
4
EXAS
Exact Sciences
EXAS
+$42.2M
5
EPAM icon
EPAM Systems
EPAM
+$34.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.5M
2
CSCO icon
Cisco
CSCO
+$56.1M
3
MRK icon
Merck
MRK
+$45.2M
4
ATVI
Activision Blizzard
ATVI
+$39.4M
5
CMCSA icon
Comcast
CMCSA
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
126
DELISTED
Eaton Vance Corp.
EV
$1.91M 0.05%
36,562
– –
PGR icon
127
Progressive
PGR
$123B
$1.89M 0.05%
31,948
– –
XOM icon
128
ExxonMobil
XOM
$644B
$1.88M 0.05%
22,740
+8,493
+60% +$677K
TRU icon
129
TransUnion
TRU
$15.1B
$1.87M 0.05%
26,086
-6,889
-21% -$459K
WTS icon
130
Watts Water Technologies
WTS
$11.5B
$1.86M 0.05%
23,728
– –
NHI icon
131
National Health Investors
NHI
$3.72B
$1.85M 0.05%
25,066
– –
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.82M 0.04%
7,404
-2,969
-29% -$646K
FCNCA icon
133
First Citizens BancShares
FCNCA
$24.9B
$1.78M 0.04%
4,422
– –
ROCC
134
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.78M 0.04%
21,000
-25,191
-55% -$1.51M
WCN
135
Waste Connections
WCN
$42.2B
$1.76M 0.04%
23,479
-5,595
-19% -$418K
FIVE icon
136
Five Below
FIVE
$12B
$1.76M 0.04%
18,016
– –
TTWO icon
137
Take-Two Interactive
TTWO
$45.4B
$1.74M 0.04%
14,723
– –
CFG icon
138
Citizens Financial Group
CFG
$30.3B
$1.73M 0.04%
44,568
– –
TMUS icon
139
T-Mobile US
TMUS
$185B
$1.73M 0.04%
28,979
– –
HLI icon
140
Houlihan Lokey
HLI
$8.77B
$1.72M 0.04%
33,598
-8,143
-20% -$389K
KLAC icon
141
KLA
KLAC
$239B
$1.66M 0.04%
161,660
– –
RGA icon
142
Reinsurance Group of America
RGA
$15.5B
$1.63M 0.04%
+12,171
New +$1.82M
URI icon
143
United Rentals
URI
$67.2B
$1.59M 0.04%
10,755
– –
UNP icon
144
Union Pacific
UNP
$174B
$1.53M 0.04%
+10,774
New +$1.5M
BBY icon
145
Best Buy
BBY
$18.2B
$1.52M 0.04%
20,340
– –
AA icon
146
Alcoa
AA
$11.9B
$1.52M 0.04%
+32,286
New +$1.62M
AMAT icon
147
Applied Materials
AMAT
$403B
$1.49M 0.04%
32,249
– –
SC
148
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.43M 0.04%
74,687
+16,762
+29% +$306K
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
$1.39M 0.03%
13,249
+3,047
+30% +$331K
TITN icon
150
Titan Machinery
TITN
$396M
$1.33M 0.03%
85,443
– –
4 5
6
7 8

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AEGON Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, AEGON Asset Management (UK) held 197 positions worth $4.07B, up 4.5% from $3.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q2 2018 filing shows 28 new, 56 increased, 42 reduced and 32 closed positions. Its largest new stake was CME Group: 519,727 shares worth $85.2M. The largest sale was Bank of America, an estimated $62.5M.

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

  • AEGON Asset Management (UK)'s largest Q2 2018 buy was CME Group: 519,727 shares worth $85.2M.
  • AEGON Asset Management (UK) added most to Lamb Weston in Q2 2018, an estimated $34.4M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2018 reduction was Bank of America, cutting an estimated $62.5M.
  • AEGON Asset Management (UK) fully exited Merck in Q2 2018, selling an estimated $45.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $4.07B portfolio in Q2 2018.
  • AEGON Asset Management (UK) opened 28 new positions and closed 32 in Q2 2018.
  • AEGON Asset Management (UK)'s portfolio value rose 4.5% quarter-over-quarter to $4.07B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.