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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
+16.59%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$399M
Cap. Flow
-$51.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$35.4M
2
ILMN icon
Illumina
ILMN
+$28.6M
3
TSLA icon
Tesla
TSLA
+$21.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12.3M
5
DRI icon
Darden Restaurants
DRI
+$11.9M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$85.3M
2
BA icon
Boeing
BA
+$30.9M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
EXAS
Exact Sciences
EXAS
+$11.5M
5
WP
Worldpay, Inc.
WP
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 14.25%
3 Healthcare 13.43%
4 Consumer Discretionary 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
126
AGCO
AGCO
$7.28B
$1.73M 0.05%
+24,808
New +$1.61M
EVR icon
127
Evercore
EVR
$12.3B
$1.72M 0.05%
18,902
– –
T icon
128
AT&T
T
$160B
$1.71M 0.05%
72,310
+22,115
+44% +$509K
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$4.51B
$1.69M 0.05%
19,812
– –
CALM icon
130
Cal-Maine
CALM
$4.08B
$1.67M 0.05%
+37,541
New +$1.63M
WTS icon
131
Watts Water Technologies
WTS
$12B
$1.67M 0.05%
20,687
-3,041
-13% -$231K
PHM icon
132
Pultegroup
PHM
$24.6B
$1.63M 0.05%
+58,258
New +$1.59M
LVS icon
133
Las Vegas Sands
LVS
$30.6B
$1.62M 0.05%
+26,638
New +$1.57M
COLD icon
134
Americold
COLD
$4.03B
$1.57M 0.04%
51,381
+10,883
+27% +$313K
BAC icon
135
Bank of America
BAC
$440B
$1.57M 0.04%
+56,846
New +$1.61M
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.53M 0.04%
13,913
– –
PJT icon
137
PJT Partners
PJT
$4.36B
$1.53M 0.04%
36,654
– –
BPOP icon
138
Popular Inc
BPOP
$11.1B
$1.53M 0.04%
29,366
+5,912
+25% +$314K
FFIV icon
139
F5
FFIV
$23.1B
$1.51M 0.04%
9,651
– –
LYV icon
140
Live Nation Entertainment
LYV
$42.3B
$1.5M 0.04%
23,563
– –
NKE icon
141
Nike
NKE
$61.6B
$1.48M 0.04%
+17,557
New +$1.45M
NOVT icon
142
Novanta
NOVT
$5.28B
$1.47M 0.04%
17,353
– –
LW icon
143
Lamb Weston
LW
$7.29B
$1.46M 0.04%
19,513
-1,204,850
-98% -$85.3M
STLD icon
144
Steel Dynamics
STLD
$37B
$1.43M 0.04%
40,510
– –
TTWO icon
145
Take-Two Interactive
TTWO
$44.9B
$1.39M 0.04%
14,723
– –
VICI icon
146
VICI Properties
VICI
$29.2B
$1.31M 0.04%
59,792
– –
UGI icon
147
UGI
UGI
$7.78B
$1.29M 0.04%
23,347
– –
DPZ icon
148
Domino's
DPZ
$12.1B
$1.29M 0.04%
4,979
– –
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.5B
$1.24M 0.04%
+15,840
New +$1.22M
EQR icon
150
Equity Residential
EQR
$25.3B
$1.2M 0.03%
15,878
– –
4 5
6
7 8

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SCM
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AEGON Asset Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, AEGON Asset Management (UK) held 191 positions worth $3.53B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q1 2019 filing shows 34 new, 43 increased, 31 reduced and 29 closed positions. Its largest new stake was Tesla: 1,074,570 shares worth $20M. The largest sale was Lamb Weston, an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q1 2019 buy was Tesla: 1,074,570 shares worth $20M.
  • AEGON Asset Management (UK) added most to American Tower in Q1 2019, an estimated $35.4M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $85.3M.
  • AEGON Asset Management (UK) fully exited T. Rowe Price in Q1 2019, selling an estimated $9.26M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $3.53B portfolio in Q1 2019.
  • AEGON Asset Management (UK) opened 34 new positions and closed 29 in Q1 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $3.53B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2019, filed 10 Apr 2019.