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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
+4.61%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$173M
Cap. Flow
-$311M
Cap. Flow %
-8.77%
Top 10 Hldgs %
29.55%
Holding
259
New
34
Increased
50
Reduced
120
Closed
42

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$73.2M
2
LRCX icon
Lam Research
LRCX
+$29.2M
3
LCII icon
LCI Industries
LCII
+$27.2M
4
LFUS icon
Littelfuse
LFUS
+$25.9M
5
ALB icon
Albemarle
ALB
+$22.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$64.9M
2
AYI icon
Acuity Brands
AYI
+$52.7M
3
AAPL icon
Apple
AAPL
+$45.3M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.4B
$1.17M 0.03%
22,652
-693
-3% -$35.4K
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.16M 0.03%
6,448
-2,378
-27% -$394K
TSN icon
153
Tyson Foods
TSN
$20.4B
$1.15M 0.03%
18,392
+5,190
+39% +$318K
OLLI icon
154
Ollie's Bargain Outlet
OLLI
$4.44B
$1.15M 0.03%
26,983
-9,182
-25% -$360K
MDR
155
DELISTED
McDermott International
MDR
$1.14M 0.03%
53,173
-1,627
-3% -$31.8K
MCHP icon
156
Microchip Technology
MCHP
$40.3B
$1.13M 0.03%
+29,386
New +$1.16M
RICE
157
DELISTED
Rice Energy Inc.
RICE
$1.13M 0.03%
42,329
+9,660
+30% +$214K
RMD icon
158
ResMed
RMD
$30.6B
$1.12M 0.03%
14,418
-441
-3% -$31.6K
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.7B
$1.1M 0.03%
22,660
-694
-3% -$35.1K
OGE icon
160
OGE Energy
OGE
$9.78B
$1.1M 0.03%
31,702
-970
-3% -$33.9K
WOOF
161
DELISTED
VCA Inc.
WOOF
$1.09M 0.03%
11,846
-362
-3% -$33.3K
CPT icon
162
Camden Property Trust
CPT
$11B
$1.09M 0.03%
12,730
-389
-3% -$32.6K
RGA icon
163
Reinsurance Group of America
RGA
$15.5B
$1.08M 0.03%
8,439
-258
-3% -$32.6K
HSY icon
164
Hershey
HSY
$35.2B
$1.08M 0.03%
10,077
-308
-3% -$34K
TTWO icon
165
Take-Two Interactive
TTWO
$45.4B
$1.08M 0.03%
+14,723
New +$1.01M
TMUS icon
166
T-Mobile US
TMUS
$185B
$1.06M 0.03%
17,553
-537
-3% -$35K
MGEE icon
167
MGE Energy Inc
MGEE
$3B
$1.06M 0.03%
16,427
-502
-3% -$32.8K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.03%
12,956
-396
-3% -$31.7K
EE
169
DELISTED
El Paso Electric Company
EE
$1.04M 0.03%
20,168
+4,345
+27% +$227K
CME icon
170
CME Group
CME
$96.3B
$1.03M 0.03%
8,228
-252
-3% -$30.1K
QCP
171
DELISTED
Quality Care Properties, Inc.
QCP
$1.03M 0.03%
56,126
+11,015
+24% +$198K
DFT
172
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.02M 0.03%
16,754
-512
-3% -$28.1K
FNF icon
173
Fidelity National Financial
FNF
$13.9B
$1.02M 0.03%
32,817
-1,004
-3% -$28.9K
WCN
174
Waste Connections
WCN
$42.2B
$1.01M 0.03%
+15,765
New +$980K
VZ icon
175
Verizon
VZ
$195B
$999K 0.03%
22,368
-684
-3% -$31.9K
5 6
7
8 9

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AEGON Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, AEGON Asset Management (UK) held 259 positions worth $3.55B, down 4.7% from $3.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) withdrew a net $311M in Q2 2017, closing 42 positions and reducing 120 holdings. Its most notable exit was TJX Companies, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Burlington worth $70.1M.

  • AEGON Asset Management (UK)'s largest Q2 2017 buy was Burlington: 761,681 shares worth $70.1M.
  • AEGON Asset Management (UK) added most to Lam Research in Q2 2017, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2017 reduction was Apple, cutting an estimated $45.3M.
  • AEGON Asset Management (UK) fully exited TJX Companies in Q2 2017, selling an estimated $64.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.55B portfolio in Q2 2017.
  • AEGON Asset Management (UK) opened 34 new positions and closed 42 in Q2 2017.
  • AEGON Asset Management (UK)'s portfolio value fell 4.7% quarter-over-quarter to $3.55B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.