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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
+4.8%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$33M
Cap. Flow
-$119M
Cap. Flow %
-3.38%
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$91.5M
2
ATVI
Activision Blizzard
ATVI
+$67.2M
3
CELG
Celgene Corp
CELG
+$46.4M
4
LEG icon
Leggett & Platt
LEG
+$42.7M
5
COHR
Coherent Inc
COHR
+$37.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$83.7M
2
XOM icon
ExxonMobil
XOM
+$54.7M
3
TFX icon
Teleflex
TFX
+$52.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M
5
WFC icon
Wells Fargo
WFC
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.7B
$1.11M 0.03%
23,722
-1,254
-5% -$58.5K
ANDV
152
DELISTED
Andeavor
ANDV
$1.1M 0.03%
12,610
-667
-5% -$56.6K
ROST icon
153
Ross Stores
ROST
$80.5B
$1.09M 0.03%
+16,654
New +$1.09M
HSY icon
154
Hershey
HSY
$35.2B
$1.09M 0.03%
+10,548
New +$1.04M
SFLY
155
DELISTED
Shutterfly, Inc.
SFLY
$1.08M 0.03%
21,582
+7,887
+58% +$382K
QLYS icon
156
Qualys
QLYS
$5.1B
$1.08M 0.03%
34,242
+15,030
+78% +$529K
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.08M 0.03%
17,246
-6,388
-27% -$374K
TER icon
158
Teradyne
TER
$57.6B
$1.08M 0.03%
42,353
-2,239
-5% -$53.1K
LKQ icon
159
LKQ Corp
LKQ
$5.68B
$1.07M 0.03%
34,759
-1,838
-5% -$60K
TRU icon
160
TransUnion
TRU
$15.1B
$1.06M 0.03%
34,305
-1,814
-5% -$57K
OLLI icon
161
Ollie's Bargain Outlet
OLLI
$4.44B
$1.05M 0.03%
36,734
+11,895
+48% +$343K
IPHI
162
DELISTED
INPHI CORPORATION
IPHI
$1.03M 0.03%
23,090
+5,841
+34% +$251K
PSA icon
163
Public Storage
PSA
$60.5B
$1.02M 0.03%
4,579
-660
-13% -$140K
EMN icon
164
Eastman Chemical
EMN
$8B
$1.02M 0.03%
13,547
-716
-5% -$51.7K
IDXX icon
165
Idexx Laboratories
IDXX
$44.1B
$1M 0.03%
+8,544
New +$975K
CME icon
166
CME Group
CME
$96.3B
$994K 0.03%
8,613
+2,323
+37% +$259K
ALB icon
167
Albemarle
ALB
$13.9B
$987K 0.03%
11,460
-606
-5% -$51.3K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.7B
$978K 0.03%
+31,942
New +$999K
LUMN icon
169
Lumen
LUMN
$6.57B
$976K 0.03%
41,039
-2,170
-5% -$55.1K
BUFF
170
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$958K 0.03%
39,847
-2,107
-5% -$51K
DGX icon
171
Quest Diagnostics
DGX
$25.7B
$952K 0.03%
10,356
-547
-5% -$47.1K
NDAQ icon
172
Nasdaq
NDAQ
$52.7B
$951K 0.03%
42,519
-2,247
-5% -$49.6K
TRP icon
173
TC Energy
TRP
$70.2B
$944K 0.03%
20,916
+3,948
+23% +$179K
KO icon
174
Coca-Cola
KO
$377B
$937K 0.03%
22,609
-1,195
-5% -$49.7K
APFH
175
DELISTED
AdvancePierre Foods Holdings
APFH
$937K 0.03%
+31,487
New +$865K
5 6
7
8 9

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AEGON Asset Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, AEGON Asset Management (UK) held 236 positions worth $3.53B, down 0.92% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) withdrew a net $119M in Q4 2016, closing 28 positions and reducing 123 holdings. Its most notable exit was Aflac, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Leggett & Platt worth $43.9M.

  • AEGON Asset Management (UK)'s largest Q4 2016 buy was Leggett & Platt: 898,031 shares worth $43.9M.
  • AEGON Asset Management (UK) added most to Bank of America in Q4 2016, an estimated $91.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2016 reduction was Mohawk Industries, cutting an estimated $83.7M.
  • AEGON Asset Management (UK) fully exited Aflac in Q4 2016, selling an estimated $26.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.53B portfolio in Q4 2016.
  • AEGON Asset Management (UK) opened 34 new positions and closed 28 in Q4 2016.
  • AEGON Asset Management (UK)'s portfolio value fell 0.92% quarter-over-quarter to $3.53B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.