We are live on ! Find out more
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
-11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$1.07B
Cap. Flow
-$516M
Cap. Flow %
-16.49%
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$71.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$68.6M
3
PFE icon
Pfizer
PFE
+$61.2M
4
NOW icon
ServiceNow
NOW
+$55M
5
AMT icon
American Tower
AMT
+$38.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$90.7M
2
PX
Praxair Inc
PX
+$68M
3
LFUS icon
Littelfuse
LFUS
+$62.4M
4
AET
Aetna Inc
AET
+$51.8M
5
EFOR
Everforth Inc
EFOR
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 15.88%
3 Healthcare 12.69%
4 Industrials 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
126
Five Below
FIVE
$12B
$1.47M 0.05%
14,373
-3,643
-20% -$403K
KLAC icon
127
KLA
KLAC
$239B
$1.45M 0.05%
161,660
– –
PRU icon
128
Prudential Financial
PRU
$42.4B
$1.44M 0.05%
+17,699
New +$1.63M
PJT icon
129
PJT Partners
PJT
$4.3B
$1.42M 0.05%
36,654
– –
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.7B
$1.36M 0.04%
+19,522
New +$1.4M
BBY icon
131
Best Buy
BBY
$18.2B
$1.36M 0.04%
25,641
+5,301
+26% +$346K
EVR icon
132
Evercore
EVR
$12.4B
$1.35M 0.04%
18,902
-43,390
-70% -$3.56M
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.34M 0.04%
5,691
– –
PRI icon
134
Primerica
PRI
$9.98B
$1.34M 0.04%
+13,720
New +$1.53M
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.44B
$1.32M 0.04%
19,812
– –
PEN icon
136
Penumbra
PEN
$12.7B
$1.31M 0.04%
+10,754
New +$1.44M
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.28M 0.04%
13,913
-4,759
-25% -$482K
NIHD
138
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.25M 0.04%
284,526
+66,953
+31% +$370K
UGI icon
139
UGI
UGI
$7.74B
$1.25M 0.04%
23,347
+4,092
+21% +$227K
DPZ icon
140
Domino's
DPZ
$11.5B
$1.23M 0.04%
4,979
– –
STLD icon
141
Steel Dynamics
STLD
$36B
$1.22M 0.04%
40,510
– –
HBAN icon
142
Huntington Bancshares
HBAN
$34.4B
$1.16M 0.04%
+97,682
New +$1.36M
LYV icon
143
Live Nation Entertainment
LYV
$40.6B
$1.16M 0.04%
+23,563
New +$1.24M
ROCC
144
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.14M 0.04%
21,000
– –
VICI icon
145
VICI Properties
VICI
$29B
$1.12M 0.04%
59,792
– –
BPOP icon
146
Popular Inc
BPOP
$11.2B
$1.11M 0.04%
+23,454
New +$1.21M
NOVT icon
147
Novanta
NOVT
$5.08B
$1.09M 0.03%
17,353
-503,272
-97% -$32.4M
MED icon
148
Medifast
MED
$109M
$1.09M 0.03%
8,686
– –
T icon
149
AT&T
T
$159B
$1.08M 0.03%
+50,195
New +$1.17M
EQR icon
150
Equity Residential
EQR
$24.9B
$1.05M 0.03%
+15,878
New +$1.07M
4 5
6
7 8

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AEGON Asset Management (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, AEGON Asset Management (UK) held 213 positions worth $3.13B, down 26% from $4.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK) withdrew a net $516M in Q4 2018, closing 56 positions and reducing 63 holdings. Its most notable exit was Praxair Inc, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Terminix Global Holdings, Inc. worth $63.1M.

  • AEGON Asset Management (UK)'s largest Q4 2018 buy was Terminix Global Holdings, Inc.: 1,716,646 shares worth $63.1M.
  • AEGON Asset Management (UK) added most to Johnson & Johnson in Q4 2018, an estimated $68.6M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2018 reduction was T. Rowe Price, cutting an estimated $90.7M.
  • AEGON Asset Management (UK) fully exited Praxair Inc in Q4 2018, selling an estimated $68M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.13B portfolio in Q4 2018.
  • AEGON Asset Management (UK) opened 28 new positions and closed 56 in Q4 2018.
  • AEGON Asset Management (UK)'s portfolio value fell 26% quarter-over-quarter to $3.13B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.