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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
+9.23%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$303M
Cap. Flow
+$43.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.12%
Holding
190
New
21
Increased
40
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$68.5M
2
AVY icon
Avery Dennison
AVY
+$67.4M
3
MHK icon
Mohawk Industries
MHK
+$54.8M
4
WP
Worldpay, Inc.
WP
+$43.2M
5
MELI icon
Mercado Libre
MELI
+$42.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$88.4M
2
FRC
First Republic Bank
FRC
+$57.5M
3
PM icon
Philip Morris
PM
+$51.3M
4
CLX icon
Clorox
CLX
+$41.4M
5
COHR
Coherent Inc
COHR
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.72%
3 Consumer Discretionary 15.65%
4 Communication Services 11.11%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$52.7B
$1.34M 0.03%
12,766
+2,480
+24% +$276K
PLNT icon
152
Planet Fitness
PLNT
$4.45B
$1.34M 0.03%
+38,660
New +$1.14M
ELS icon
153
Equity Lifestyle Properties
ELS
$13.1B
$1.3M 0.03%
29,202
– –
DPZ icon
154
Domino's
DPZ
$11.9B
$1.29M 0.03%
6,836
– –
MCHP icon
155
Microchip Technology
MCHP
$38.8B
$1.29M 0.03%
29,386
– –
TTMI icon
156
TTM Technologies
TTMI
$10.6B
$1.26M 0.03%
80,227
-25,988
-24% -$418K
RTN
157
DELISTED
Raytheon Company
RTN
$1.24M 0.03%
6,619
– –
TMHC
158
DELISTED
Taylor Morrison
TMHC
$1.23M 0.03%
50,468
-450
-0.9% -$10.5K
ROCC
159
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.22M 0.03%
31,179
– –
DRE
160
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.03%
+44,559
New +$1.27M
HOLX
161
DELISTED
Hologic
HOLX
$1.21M 0.03%
28,264
+11,880
+73% +$474K
XOM icon
162
ExxonMobil
XOM
$650B
$1.19M 0.03%
14,247
– –
TX icon
163
Ternium
TX
$9.43B
$1.17M 0.03%
+36,984
New +$1.11M
FOR icon
164
Forestar Group
FOR
$1.48B
$1.15M 0.03%
+52,361
New +$1.02M
COO icon
165
Cooper Companies
COO
$14.2B
$1.14M 0.03%
20,868
– –
QCP
166
DELISTED
Quality Care Properties, Inc.
QCP
$1.08M 0.03%
78,359
+22,233
+40% +$340K
MB
167
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$890K 0.02%
+29,289
New +$901K
UPL
168
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$830K 0.02%
91,744
-830
-0.9% -$7.25K
CAA
169
DELISTED
CalAtlantic Group, Inc.
CAA
$799K 0.02%
14,168
-293,952
-95% -$14.4M
MITT
170
TPG Mortgage Investment Trust
MITT
$228M
$535K 0.01%
9,373
-83
-0.9% -$4.79K
AHRT
171
AH Realty Trust
AHRT
$536M
– –
-180,890
Closed -$2.5M
CHD icon
172
Church & Dwight Co
CHD
$23.7B
– –
-37,922
Closed -$1.84M
CPT icon
173
Camden Property Trust
CPT
$11.5B
– –
-20,096
Closed -$1.84M
DLR icon
174
Digital Realty Trust
DLR
$69.6B
– –
-17,298
Closed -$2.05M
ERIE icon
175
Erie Indemnity
ERIE
$13B
– –
-15,318
Closed -$1.84M
4 5 6
7
8

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AEGON Asset Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, AEGON Asset Management (UK) held 190 positions worth $3.95B, up 8.3% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AEGON Asset Management (UK)'s Q4 2017 filing shows 21 new, 40 increased, 64 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 623,194 shares worth $71.6M. The largest sale was Celgene Corp, an estimated $88.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2017 buy was Avery Dennison: 623,194 shares worth $71.6M.
  • AEGON Asset Management (UK) added most to Constellation Brands in Q4 2017, an estimated $68.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $88.4M.
  • AEGON Asset Management (UK) fully exited RB Global in Q4 2017, selling an estimated $24.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 29% of its $3.95B portfolio in Q4 2017.
  • AEGON Asset Management (UK) opened 21 new positions and closed 20 in Q4 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 8.3% quarter-over-quarter to $3.95B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2017, filed 12 Jan 2018.