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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
+1.76%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$56.7M
Cap. Flow
-$52.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.61%
Holding
200
New
30
Increased
55
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$47.6M
2
PODD icon
Insulet
PODD
+$26.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$26M
4
SIVB
SVB Financial Group
SIVB
+$24.8M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$93.6M
2
EFOR
Everforth Inc
EFOR
+$39.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$34M
4
INGR icon
Ingredion
INGR
+$31.1M
5
MHK icon
Mohawk Industries
MHK
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
151
Take-Two Interactive
TTWO
$45.8B
$1.44M 0.04%
14,723
– –
AMWD
152
DELISTED
American Woodmark
AMWD
$1.44M 0.04%
14,587
– –
BBY icon
153
Best Buy
BBY
$18B
$1.42M 0.04%
+20,340
New +$1.46M
FIVE icon
154
Five Below
FIVE
$12B
$1.32M 0.03%
+18,016
New +$1.21M
FAF icon
155
First American
FAF
$7.7B
$1.31M 0.03%
+22,243
New +$1.3M
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.03%
+10,202
New +$1.3M
TMHC
157
DELISTED
Taylor Morrison
TMHC
$1.21M 0.03%
51,858
+1,390
+3% +$34.7K
COO icon
158
Cooper Companies
COO
$14.5B
$1.19M 0.03%
20,868
– –
FOR icon
159
Forestar Group
FOR
$1.47B
$1.17M 0.03%
55,201
+2,840
+5% +$66K
Z icon
160
Zillow
Z
$8.04B
$1.14M 0.03%
+21,180
New +$1.02M
RHT
161
DELISTED
Red Hat Inc
RHT
$1.09M 0.03%
+7,279
New +$1.01M
TTMI icon
162
TTM Technologies
TTMI
$12.6B
$1.08M 0.03%
70,799
-9,428
-12% -$153K
XOM icon
163
ExxonMobil
XOM
$643B
$1.06M 0.03%
14,247
– –
SC
164
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$944K 0.02%
+57,925
New +$1M
CRUS icon
165
Cirrus Logic
CRUS
$6.42B
$920K 0.02%
22,636
-7,972
-26% -$370K
TOL icon
166
Toll Brothers
TOL
$14.1B
$800K 0.02%
+18,506
New +$869K
MITT
167
TPG Mortgage Investment Trust
MITT
$227M
$515K 0.01%
9,883
+510
+5% +$26.9K
MTGE
168
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$439K 0.01%
24,533
-89,892
-79% -$1.59M
UPL
169
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$403K 0.01%
96,734
+4,990
+5% +$29.2K
AFG icon
170
American Financial Group
AFG
$11.8B
– –
-18,893
Closed -$2.05M
AMGN icon
171
Amgen
AMGN
$204B
– –
-14,577
Closed -$2.54M
AOS icon
172
A.O. Smith
AOS
$8.25B
– –
-1,526,844
Closed -$93.6M
EFOR
173
Everforth Inc
EFOR
$1.22B
– –
-610,094
Closed -$39.2M
BMI icon
174
Badger Meter
BMI
$3.97B
– –
-55,960
Closed -$2.68M
CBOE icon
175
Cboe Global Markets
CBOE
$31.1B
– –
-12,981
Closed -$1.62M
4 5 6
7
8

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SCM
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AEGON Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, AEGON Asset Management (UK) held 200 positions worth $3.9B, down 1.4% from $3.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK)'s Q1 2018 filing shows 30 new, 55 increased, 48 reduced and 31 closed positions. Its largest new stake was Praxair Inc: 305,743 shares worth $44.1M. The largest sale was A.O. Smith, an estimated $93.6M.

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

  • AEGON Asset Management (UK)'s largest Q1 2018 buy was Praxair Inc: 305,743 shares worth $44.1M.
  • AEGON Asset Management (UK) added most to Insulet in Q1 2018, an estimated $26.8M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $34M.
  • AEGON Asset Management (UK) fully exited A.O. Smith in Q1 2018, selling an estimated $93.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.9B portfolio in Q1 2018.
  • AEGON Asset Management (UK) opened 30 new positions and closed 31 in Q1 2018.
  • AEGON Asset Management (UK)'s portfolio value fell 1.4% quarter-over-quarter to $3.9B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.