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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
+7.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$131M
Cap. Flow
-$110M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.7%
Holding
204
New
39
Increased
50
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$53.8M
2
OLED icon
Universal Display
OLED
+$43.1M
3
GDOT icon
Green Dot
GDOT
+$34.8M
4
APD icon
Air Products & Chemicals
APD
+$31.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$23.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.5M
2
STZ icon
Constellation Brands
STZ
+$74.1M
3
JPM icon
JPMorgan Chase
JPM
+$45M
4
STLD icon
Steel Dynamics
STLD
+$31.6M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.9B
$1.87M 0.04%
17,119
-4,668
-21% -$485K
WCN
127
Waste Connections
WCN
$41.5B
$1.87M 0.04%
23,479
– –
ALLK
128
DELISTED
Allakos
ALLK
$1.85M 0.04%
+41,086
New +$1.69M
STLD icon
129
Steel Dynamics
STLD
$36.9B
$1.83M 0.04%
40,510
-686,537
-94% -$31.6M
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.82M 0.04%
5,691
-1,713
-23% -$486K
NDAQ icon
131
Nasdaq
NDAQ
$52.4B
$1.78M 0.04%
62,298
-11,097
-15% -$342K
GL icon
132
Globe Life
GL
$14.2B
$1.78M 0.04%
+20,518
New +$1.77M
EA icon
133
Electronic Arts
EA
$53B
$1.77M 0.04%
14,691
-12,864
-47% -$1.66M
RGA icon
134
Reinsurance Group of America
RGA
$15.4B
$1.76M 0.04%
12,171
– –
CFG icon
135
Citizens Financial Group
CFG
$30.9B
$1.72M 0.04%
44,568
– –
ROCC
136
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.69M 0.04%
21,000
– –
KLAC icon
137
KLA
KLAC
$250B
$1.64M 0.04%
161,660
– –
BBY icon
138
Best Buy
BBY
$17.7B
$1.61M 0.04%
20,340
– –
SC
139
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.59M 0.04%
79,656
+4,969
+7% +$102K
LOB icon
140
Live Oak Bancshares
LOB
$2.04B
$1.57M 0.04%
58,665
-10,944
-16% -$328K
FAF icon
141
First American
FAF
$7.7B
$1.55M 0.04%
30,138
+7,895
+35% +$432K
AMAT icon
142
Applied Materials
AMAT
$428B
$1.55M 0.04%
40,008
+7,759
+24% +$343K
MGA icon
143
Magna International
MGA
$18.5B
$1.51M 0.04%
28,796
-5,298
-16% -$297K
DPZ icon
144
Domino's
DPZ
$12.2B
$1.47M 0.03%
4,979
-1,857
-27% -$526K
LEA icon
145
Lear
LEA
$6.06B
$1.44M 0.03%
9,921
-5,372
-35% -$920K
KO icon
146
Coca-Cola
KO
$370B
$1.39M 0.03%
+30,073
New +$1.37M
MHK icon
147
Mohawk Industries
MHK
$9.13B
$1.36M 0.03%
7,742
-6,804
-47% -$1.33M
VZ icon
148
Verizon
VZ
$192B
$1.34M 0.03%
+25,073
New +$1.33M
VICI icon
149
VICI Properties
VICI
$29.3B
$1.29M 0.03%
59,792
– –
KEY icon
150
KeyCorp
KEY
$24.7B
$1.29M 0.03%
64,764
– –
4 5
6
7 8

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AEGON Asset Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, AEGON Asset Management (UK) held 204 positions worth $4.2B, up 3.2% from $4.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AEGON Asset Management (UK)'s Q3 2018 filing shows 39 new, 50 increased, 64 reduced and 19 closed positions. Its largest new stake was Universal Display: 392,511 shares worth $46.3M. The largest sale was Meta Platforms (Facebook), an estimated $77.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • AEGON Asset Management (UK)'s largest Q3 2018 buy was Universal Display: 392,511 shares worth $46.3M.
  • AEGON Asset Management (UK) added most to NextEra Energy in Q3 2018, an estimated $53.8M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $77.5M.
  • AEGON Asset Management (UK) fully exited Constellation Brands in Q3 2018, selling an estimated $74.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 29% of its $4.2B portfolio in Q3 2018.
  • AEGON Asset Management (UK) opened 39 new positions and closed 19 in Q3 2018.
  • AEGON Asset Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $4.2B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2018, filed 11 Oct 2018.