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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
+10.99%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$390M
Cap. Flow
+$44.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.23%
Holding
180
New
22
Increased
52
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$25.2M
2
NUE icon
Nucor
NUE
+$24.4M
3
EMR icon
Emerson Electric
EMR
+$23.7M
4
DXC icon
DXC Technology
DXC
+$15.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.1M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$22.5M
2
GDOT icon
Green Dot
GDOT
+$16.9M
3
ANSS
Ansys
ANSS
+$16.7M
4
HXL icon
Hexcel
HXL
+$15.6M
5
COHR
Coherent Inc
COHR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 15.1%
3 Consumer Discretionary 12.09%
4 Industrials 12.07%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$28B
$2.23M 0.05%
14,306
– –
BCE icon
127
BCE
BCE
$20.2B
$2.21M 0.05%
47,609
– –
DFS
128
DELISTED
Discover Financial Services
DFS
$2.2M 0.05%
25,916
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$2.2M 0.05%
6,773
+2,656
+65% +$805K
DSGX icon
130
Descartes Systems
DSGX
$6.44B
$2.19M 0.05%
+51,530
New +$2.1M
WAT icon
131
Waters Corp
WAT
$37B
$2.19M 0.05%
9,378
– –
PSX icon
132
Phillips 66
PSX
$84.9B
$2.16M 0.05%
+19,420
New +$2.18M
WM icon
133
Waste Management
WM
$90.6B
$2.14M 0.05%
18,800
– –
BPOP icon
134
Popular Inc
BPOP
$11.2B
$2.13M 0.05%
36,311
– –
PGR icon
135
Progressive
PGR
$123B
$2.11M 0.05%
29,209
– –
EL icon
136
Estee Lauder
EL
$30.4B
$2.11M 0.05%
10,231
+2,078
+25% +$404K
LYV icon
137
Live Nation Entertainment
LYV
$40.6B
$2.08M 0.05%
29,037
– –
WTS icon
138
Watts Water Technologies
WTS
$11.5B
$2.06M 0.05%
20,687
– –
AMP icon
139
Ameriprise Financial
AMP
$48.3B
$2.06M 0.05%
12,356
– –
VVX icon
140
V2X
VVX
$2.83B
$2.04M 0.05%
39,781
-748
-2% -$36.1K
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.7B
$2.03M 0.05%
23,946
– –
ROAD icon
142
Construction Partners
ROAD
$5.84B
$2.01M 0.05%
+119,380
New +$2.1M
TRV icon
143
Travelers Companies
TRV
$78.1B
$1.98M 0.05%
14,455
– –
AGCO icon
144
AGCO
AGCO
$7.15B
$1.92M 0.05%
24,808
– –
WCN
145
Waste Connections
WCN
$42.2B
$1.89M 0.05%
20,847
– –
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.1B
$1.88M 0.05%
19,771
– –
FTDR icon
147
Frontdoor
FTDR
$5.1B
$1.87M 0.04%
39,447
– –
EVR icon
148
Evercore
EVR
$12.4B
$1.87M 0.04%
24,964
+6,062
+32% +$462K
XLNX
149
DELISTED
Xilinx Inc
XLNX
$1.86M 0.04%
19,042
– –
PHM icon
150
Pultegroup
PHM
$24.1B
$1.84M 0.04%
47,516
– –
4 5
6
7 8

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SCM
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AEGON Asset Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, AEGON Asset Management (UK) held 180 positions worth $4.18B, up 10% from $3.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q4 2019 filing shows 22 new, 52 increased, 37 reduced and 9 closed positions. Its largest new stake was JD.com: 781,500 shares worth $27.5M. The largest sale was MarketAxess Holdings, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2019 buy was JD.com: 781,500 shares worth $27.5M.
  • AEGON Asset Management (UK) added most to Nucor in Q4 2019, an estimated $24.4M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2019 reduction was MarketAxess Holdings, cutting an estimated $22.5M.
  • AEGON Asset Management (UK) fully exited Green Dot in Q4 2019, selling an estimated $16.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $4.18B portfolio in Q4 2019.
  • AEGON Asset Management (UK) opened 22 new positions and closed 9 in Q4 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $4.18B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2019, filed 21 Jan 2020.