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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
+2.79%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$85.3M
(+2.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$66.8M |
| 2 |
Visa
V
|
+$51.5M |
| 3 |
Boeing
BA
|
+$41.2M |
| 4 |
Republic Services
RSG
|
+$38.4M |
| 5 |
JPMorgan Chase
JPM
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$76.2M |
| 2 |
MarketAxess Holdings
MKTX
|
+$37.4M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$23.6M |
| 4 |
Insulet
PODD
|
+$20.9M |
| 5 |
COHR
Coherent Inc
COHR
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$36.8B
| $2.09M | 0.06% |
9,378
+1,805
| +24% | +$390K |
|
|
MRSH
127
Marsh
MRSH
$92B
| $2.07M | 0.05% |
20,735
| – | – |
|
128
Popular Inc
BPOP
$11.1B
| $1.96M | 0.05% |
36,311
| – | – |
|
129
Watts Water Technologies
WTS
$11.7B
| $1.94M | 0.05% |
20,687
| – | – |
|
130
Live Nation Entertainment
LYV
$42.3B
| $1.93M | 0.05% |
29,037
| – | – |
|
131
Frontdoor
FTDR
$5.34B
| $1.92M | 0.05% |
39,447
| – | – |
|
132
Equity Residential
EQR
$25.3B
| $1.91M | 0.05% |
22,169
+6,291
| +40% | +$515K |
|
|
WCN
133
Waste Connections
WCN
$42.3B
| $1.91M | 0.05% |
20,847
| – | – |
|
134
Americold
COLD
$4.03B
| $1.9M | 0.05% |
51,381
| – | – |
|
135
AGCO
AGCO
$7.28B
| $1.88M | 0.05% |
24,808
| – | – |
|
136
McCormick & Company Non-Voting
MKC
$13.9B
| $1.87M | 0.05% |
23,946
| – | – |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $1.83M | 0.05% |
19,042
+3,592
| +23% | +$393K |
|
138
Ameriprise Financial
AMP
$48.8B
| $1.82M | 0.05% |
12,356
| – | – |
|
139
First Bancorp
FBP
$4.43B
| $1.81M | 0.05% |
181,249
| – | – |
|
140
Arthur J. Gallagher & Co
AJG
$63.5B
| $1.77M | 0.05% |
19,771
| – | – |
|
141
Pultegroup
PHM
$24.6B
| $1.74M | 0.05% |
47,516
| – | – |
|
142
Sonos
SONO
$1.87B
| $1.72M | 0.05% |
+128,089
| New | +$1.6M |
|
143
Sonoco
SON
$5.58B
| $1.66M | 0.04% |
28,593
| – | – |
|
144
V2X
VVX
$2.7B
| $1.65M | 0.04% |
+40,529
| New | +$1.67M |
|
145
Estee Lauder
EL
$30.6B
| $1.62M | 0.04% |
+8,153
| New | +$1.56M |
|
146
Cognizant
CTSH
$24.9B
| $1.58M | 0.04% |
26,269
| – | – |
|
147
Capital One
COF
$134B
| $1.56M | 0.04% |
+17,101
| New | +$1.54M |
|
148
Steel Dynamics
STLD
$37B
| $1.54M | 0.04% |
51,829
+11,319
| +28% | +$334K |
|
149
Evercore
EVR
$12.3B
| $1.51M | 0.04% |
18,902
| – | – |
|
150
LXP Industrial Trust
LXP
$3.56B
| $1.42M | 0.04% |
27,764
| – | – |
|
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AEGON Asset Management (UK)'s Q3 2019 Portfolio in Review
As of Q3 2019, AEGON Asset Management (UK) held 176 positions worth $3.79B, up 2.3% from $3.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AEGON Asset Management (UK)'s Q3 2019 filing shows 14 new, 56 increased, 27 reduced and 18 closed positions. Its largest new stake was Fidelity National Information Services: 502,733 shares worth $66.7M. The largest sale was Worldpay, Inc., an estimated $76.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- AEGON Asset Management (UK)'s largest Q3 2019 buy was Fidelity National Information Services: 502,733 shares worth $66.7M.
- AEGON Asset Management (UK) added most to Visa in Q3 2019, an estimated $51.5M increase.
- AEGON Asset Management (UK)'s biggest Q3 2019 reduction was MarketAxess Holdings, cutting an estimated $37.4M.
- AEGON Asset Management (UK) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $76.2M.
- AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.79B portfolio in Q3 2019.
- AEGON Asset Management (UK) opened 14 new positions and closed 18 in Q3 2019.
- AEGON Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $3.79B.
Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.