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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
+9.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$192M
Cap. Flow
-$92.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
44
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$67.2M
2
ZION icon
Zions Bancorporation
ZION
+$44.5M
3
TTEK icon
Tetra Tech
TTEK
+$41.3M
4
ACIA
Acacia Communications Inc
ACIA
+$38.8M
5
DPZ icon
Domino's
DPZ
+$30.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$58.6M
2
RAI
Reynolds American Inc
RAI
+$41.2M
3
PCAR icon
PACCAR
PCAR
+$40.7M
4
TSM icon
TSMC
TSM
+$32.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.1B
$1.16M 0.03%
23,345
+8,895
+62% +$425K
ELS icon
152
Equity Lifestyle Properties
ELS
$12.7B
$1.16M 0.03%
+30,096
New +$1.14M
CVSA
153
Covista Inc
CVSA
$4.3B
$1.15M 0.03%
+32,559
New +$1.08M
KMB icon
154
Kimberly-Clark
KMB
$36.6B
$1.14M 0.03%
+8,696
New +$1.1M
OGE icon
155
OGE Energy
OGE
$9.76B
$1.14M 0.03%
32,672
+12,832
+65% +$447K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.7B
$1.14M 0.03%
23,354
-368
-2% -$17.8K
HSY icon
157
Hershey
HSY
$35.9B
$1.13M 0.03%
10,385
-163
-2% -$17.5K
VZ icon
158
Verizon
VZ
$193B
$1.12M 0.03%
23,052
-5,315
-19% -$267K
WOOF
159
DELISTED
VCA Inc.
WOOF
$1.12M 0.03%
12,208
-6,977
-36% -$626K
IPHI
160
DELISTED
INPHI CORPORATION
IPHI
$1.11M 0.03%
22,732
-358
-2% -$16.7K
MDR
161
DELISTED
McDermott International
MDR
$1.11M 0.03%
54,800
-862
-2% -$19K
RGA icon
162
Reinsurance Group of America
RGA
$15.6B
$1.1M 0.03%
+8,697
New +$1.1M
MGEE icon
163
MGE Energy Inc
MGEE
$3B
$1.1M 0.03%
16,929
-266
-2% -$16.8K
EW icon
164
Edwards Lifesciences
EW
$50B
$1.1M 0.03%
35,082
-552
-2% -$17.3K
CBOE icon
165
Cboe Global Markets
CBOE
$31B
$1.08M 0.03%
+13,378
New +$1.05M
WNC icon
166
Wabash National
WNC
$504M
$1.08M 0.03%
52,145
-132,425
-72% -$2.59M
EMN icon
167
Eastman Chemical
EMN
$8.01B
$1.08M 0.03%
13,337
-210
-2% -$16.5K
COO icon
168
Cooper Companies
COO
$14.2B
$1.07M 0.03%
+21,508
New +$1.02M
DD
169
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.03%
13,352
+2,758
+26% +$214K
RMD icon
170
ResMed
RMD
$30.3B
$1.07M 0.03%
14,859
-234
-2% -$16.2K
TEN
171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.06M 0.03%
16,979
-267
-2% -$17.5K
CPT icon
172
Camden Property Trust
CPT
$11.2B
$1.05M 0.03%
13,119
+4,519
+53% +$372K
VVV icon
173
Valvoline
VVV
$4.9B
$1.02M 0.03%
+41,670
New +$954K
PSA icon
174
Public Storage
PSA
$59.3B
$1.01M 0.03%
4,609
+30
+0.7% +$6.64K
CME icon
175
CME Group
CME
$96.1B
$1.01M 0.03%
8,480
-133
-2% -$16K
5 6
7
8 9

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SCM
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AEGON Asset Management (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, AEGON Asset Management (UK) held 262 positions worth $3.72B, up 5.4% from $3.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AEGON Asset Management (UK)'s Q1 2017 filing shows 54 new, 44 increased, 125 reduced and 37 closed positions. Its largest new stake was Zions Bancorporation: 1,024,569 shares worth $43M. The largest sale was Bank of America, an estimated $58.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q1 2017 buy was Zions Bancorporation: 1,024,569 shares worth $43M.
  • AEGON Asset Management (UK) added most to Ansys in Q1 2017, an estimated $67.2M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2017 reduction was Bank of America, cutting an estimated $58.6M.
  • AEGON Asset Management (UK) fully exited PACCAR in Q1 2017, selling an estimated $40.7M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 28% of its $3.72B portfolio in Q1 2017.
  • AEGON Asset Management (UK) opened 54 new positions and closed 37 in Q1 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 5.4% quarter-over-quarter to $3.72B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.