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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
+7.17%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$98.8M
Cap. Flow
-$101M
Cap. Flow %
-2.78%
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
XYL icon
Xylem
XYL
+$56.6M
3
BTI icon
British American Tobacco
BTI
+$33.6M
4
AMZN icon
Amazon
AMZN
+$24.5M
5
WP
Worldpay, Inc.
WP
+$23.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$48.2M
2
DPZ icon
Domino's
DPZ
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.9M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
151
Cooper Companies
COO
$14.2B
$1.24M 0.03%
20,868
– –
RTN
152
DELISTED
Raytheon Company
RTN
$1.24M 0.03%
6,619
-3,865
-37% -$681K
RSG icon
153
Republic Services
RSG
$67.4B
$1.23M 0.03%
18,582
– –
RICE
154
DELISTED
Rice Energy Inc.
RICE
$1.22M 0.03%
42,329
– –
EA icon
155
Electronic Arts
EA
$52.7B
$1.21M 0.03%
+10,286
New +$1.19M
XOM icon
156
ExxonMobil
XOM
$650B
$1.17M 0.03%
14,247
-17,991
-56% -$1.43M
TMHC
157
DELISTED
Taylor Morrison
TMHC
$1.12M 0.03%
+50,918
New +$1.12M
TTC icon
158
Toro Company
TTC
$8.79B
$1.09M 0.03%
17,625
– –
FCX icon
159
Freeport-McMoran
FCX
$86.2B
$1.05M 0.03%
74,868
+16,974
+29% +$238K
LW icon
160
Lamb Weston
LW
$7.42B
$902K 0.02%
19,252
– –
QCP
161
DELISTED
Quality Care Properties, Inc.
QCP
$870K 0.02%
56,126
– –
UPL
162
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$804K 0.02%
+92,574
New +$845K
KLAC icon
163
KLA
KLAC
$222B
$787K 0.02%
74,220
– –
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
$774K 0.02%
29,287
+4,089
+16% +$95.7K
MCD icon
165
McDonald's
MCD
$193B
$742K 0.02%
4,741
– –
HOLX
166
DELISTED
Hologic
HOLX
$601K 0.02%
16,384
– –
KLDX
167
DELISTED
KLONDEX MINES LTD
KLDX
$561K 0.02%
157,414
– –
MITT
168
TPG Mortgage Investment Trust
MITT
$228M
$546K 0.02%
9,456
+659
+7% +$37.4K
MTGE
169
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$454K 0.01%
+23,473
New +$448K
AVB icon
170
AvalonBay Communities
AVB
$27.5B
– –
-3,588
Closed -$690K
BKNG icon
171
Booking.com
BKNG
$156B
– –
-10,025
Closed -$750K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-259,234
Closed -$43.9M
C icon
173
Citigroup
C
$213B
– –
-14,563
Closed -$974K
CBT icon
174
Cabot Corp
CBT
$4.72B
– –
-14,204
Closed -$759K
CLS icon
175
Celestica
CLS
$37.8B
– –
-329,215
Closed -$4.47M
5 6
7
8 9

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SCM
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AEGON Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, AEGON Asset Management (UK) held 243 positions worth $3.65B, up 2.8% from $3.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2017 filing shows 26 new, 74 increased, 29 reduced and 74 closed positions. Its largest new stake was Xylem: 946,510 shares worth $59.3M. The largest sale was Reynolds American Inc, an estimated $48.2M.

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

  • AEGON Asset Management (UK)'s largest Q3 2017 buy was Xylem: 946,510 shares worth $59.3M.
  • AEGON Asset Management (UK) added most to T. Rowe Price in Q3 2017, an estimated $57.3M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2017 reduction was Domino's, cutting an estimated $45.6M.
  • AEGON Asset Management (UK) fully exited Reynolds American Inc in Q3 2017, selling an estimated $48.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.65B portfolio in Q3 2017.
  • AEGON Asset Management (UK) opened 26 new positions and closed 74 in Q3 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $3.65B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.