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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
+5.41%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$70.6M
Cap. Flow
-$69.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$71.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$56.2M
3
INGR icon
Ingredion
INGR
+$52.8M
4
TFX icon
Teleflex
TFX
+$29.3M
5
OPLN
Openlane
OPLN
+$28.8M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$73M
2
V icon
Visa
V
+$48.9M
3
ROK icon
Rockwell Automation
ROK
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
151
DELISTED
Great Western Bancorp, Inc.
GWB
$1.11M 0.03%
33,254
-2,230
-6% -$73.6K
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.11M 0.03%
9,439
-633
-6% -$70.7K
BLD
153
DELISTED
TopBuild
BLD
$1.1M 0.03%
33,236
-2,229
-6% -$78.5K
BMS
154
DELISTED
Bemis
BMS
$1.1M 0.03%
+21,534
New +$1.11M
LN
155
DELISTED
LINE Corporation
LN
$1.09M 0.03%
+22,500
New +$958K
FBIN icon
156
Fortune Brands Innovations
FBIN
$5.88B
$1.09M 0.03%
21,902
-1,469
-6% -$76.8K
ANDV
157
DELISTED
Andeavor
ANDV
$1.06M 0.03%
13,277
-18,547
-58% -$1.43M
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
$1.04M 0.03%
+13,163
New +$1.12M
ALB icon
159
Albemarle
ALB
$13.9B
$1.03M 0.03%
12,066
-809
-6% -$66.6K
RMD icon
160
ResMed
RMD
$30.6B
$1.03M 0.03%
15,891
+3,753
+31% +$250K
MGEE icon
161
MGE Energy Inc
MGEE
$3B
$1.02M 0.03%
18,104
+4,195
+30% +$236K
CBOE icon
162
Cboe Global Markets
CBOE
$32.5B
$1.02M 0.03%
15,746
-1,056
-6% -$72K
DLTH icon
163
Duluth Holdings
DLTH
$155M
$1.02M 0.03%
+38,383
New +$1.05M
NDAQ icon
164
Nasdaq
NDAQ
$52.7B
$1.01M 0.03%
44,766
-11,049
-20% -$255K
KO icon
165
Coca-Cola
KO
$377B
$1.01M 0.03%
23,804
-1,597
-6% -$70K
BUFF
166
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$996K 0.03%
41,954
-2,814
-6% -$71.4K
EMN icon
167
Eastman Chemical
EMN
$8B
$965K 0.03%
14,263
+4,349
+44% +$292K
TER icon
168
Teradyne
TER
$57.6B
$962K 0.03%
+44,592
New +$920K
TTEK icon
169
Tetra Tech
TTEK
$8.49B
$933K 0.03%
+131,550
New +$891K
DGX icon
170
Quest Diagnostics
DGX
$25.7B
$922K 0.03%
+10,903
New +$916K
INTC icon
171
Intel
INTC
$455B
$911K 0.03%
24,142
+1,773
+8% +$62.8K
SCG
172
DELISTED
Scana
SCG
$870K 0.02%
+12,017
New +$878K
PEP icon
173
PepsiCo
PEP
$190B
$869K 0.02%
7,990
-536
-6% -$57.8K
DD icon
174
DuPont de Nemours
DD
$18.5B
$859K 0.02%
6,544
-439
-6% -$58.5K
MAC icon
175
Macerich
MAC
$7.33B
$851K 0.02%
+10,525
New +$889K
5 6
7
8 9

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AEGON Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, AEGON Asset Management (UK) held 245 positions worth $3.57B, up 2% from $3.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2016 filing shows 47 new, 40 increased, 110 reduced and 43 closed positions. Its largest new stake was Ryder: 335,132 shares worth $22.1M. The largest sale was Cognizant, an estimated $73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2016 buy was Ryder: 335,132 shares worth $22.1M.
  • AEGON Asset Management (UK) added most to Acuity Brands in Q3 2016, an estimated $71.6M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2016 reduction was Cognizant, cutting an estimated $73M.
  • AEGON Asset Management (UK) fully exited Rockwell Automation in Q3 2016, selling an estimated $43.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.57B portfolio in Q3 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 43 in Q3 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 2% quarter-over-quarter to $3.57B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.