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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
+7.87%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$177M
Cap. Flow
-$57.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.39%
Holding
179
New
17
Increased
41
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$26.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$23.8M
3
ILMN icon
Illumina
ILMN
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
SEDG icon
SolarEdge
SEDG
+$13.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$38M
2
WP
Worldpay, Inc.
WP
+$36M
3
ISRG icon
Intuitive Surgical
ISRG
+$28.9M
4
OPLN
Openlane
OPLN
+$21.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 14.9%
3 Healthcare 13.13%
4 Industrials 11.91%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
126
Watts Water Technologies
WTS
$11.5B
$1.93M 0.05%
20,687
– –
AGCO icon
127
AGCO
AGCO
$7.15B
$1.92M 0.05%
24,808
– –
CMI icon
128
Cummins
CMI
$87.5B
$1.92M 0.05%
11,222
– –
KLAC icon
129
KLA
KLAC
$239B
$1.91M 0.05%
161,660
– –
RTN
130
DELISTED
Raytheon Company
RTN
$1.88M 0.05%
10,820
– –
SON icon
131
Sonoco
SON
$5.57B
$1.87M 0.05%
28,593
– –
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.7B
$1.85M 0.05%
23,946
– –
XLNX
133
DELISTED
Xilinx Inc
XLNX
$1.82M 0.05%
15,450
– –
AMP icon
134
Ameriprise Financial
AMP
$48.3B
$1.79M 0.05%
12,356
+4,809
+64% +$695K
R icon
135
Ryder
R
$9.83B
$1.74M 0.05%
29,799
-25,230
-46% -$1.5M
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.1B
$1.73M 0.05%
19,771
+3,931
+25% +$328K
T icon
137
AT&T
T
$159B
$1.73M 0.05%
68,301
-4,009
-6% -$96.2K
FTDR icon
138
Frontdoor
FTDR
$5.1B
$1.72M 0.05%
+39,447
New +$1.51M
EVR icon
139
Evercore
EVR
$12.4B
$1.68M 0.05%
18,902
– –
MPWR icon
140
Monolithic Power Systems
MPWR
$70.1B
$1.67M 0.05%
12,305
-48,504
-80% -$6.6M
COLD icon
141
Americold
COLD
$4.02B
$1.67M 0.05%
51,381
– –
CTSH icon
142
Cognizant
CTSH
$24.9B
$1.67M 0.04%
26,269
– –
NOVT icon
143
Novanta
NOVT
$5.08B
$1.64M 0.04%
17,353
– –
WAT icon
144
Waters Corp
WAT
$37B
$1.63M 0.04%
7,573
– –
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$1.57M 0.04%
52,481
-17,460
-25% -$510K
CALM icon
146
Cal-Maine
CALM
$4.12B
$1.57M 0.04%
37,541
– –
PHM icon
147
Pultegroup
PHM
$24.1B
$1.5M 0.04%
47,516
-10,742
-18% -$335K
NKE icon
148
Nike
NKE
$61.9B
$1.47M 0.04%
17,557
– –
OLLI icon
149
Ollie's Bargain Outlet
OLLI
$4.44B
$1.43M 0.04%
16,404
-3,408
-17% -$321K
TAP icon
150
Molson Coors Class B
TAP
$7.79B
$1.4M 0.04%
25,085
-16,232
-39% -$948K
4 5
6
7 8

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SCM
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AEGON Asset Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, AEGON Asset Management (UK) held 179 positions worth $3.71B, up 5% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK)'s Q2 2019 filing shows 17 new, 41 increased, 54 reduced and 17 closed positions. Its largest new stake was Bottomline Technologies Inc: 570,398 shares worth $25.2M. The largest sale was CME Group, an estimated $38M.

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

  • AEGON Asset Management (UK)'s largest Q2 2019 buy was Bottomline Technologies Inc: 570,398 shares worth $25.2M.
  • AEGON Asset Management (UK) added most to Illumina in Q2 2019, an estimated $19.6M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2019 reduction was CME Group, cutting an estimated $38M.
  • AEGON Asset Management (UK) fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $11.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.71B portfolio in Q2 2019.
  • AEGON Asset Management (UK) opened 17 new positions and closed 17 in Q2 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 5% quarter-over-quarter to $3.71B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.