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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
+5.62%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$177M
Cap. Flow
+$33.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$84.9M
2
AVGO icon
Broadcom
AVGO
+$83.9M
3
EFOR
Everforth Inc
EFOR
+$55.1M
4
EXAS
Exact Sciences
EXAS
+$42.2M
5
EPAM icon
EPAM Systems
EPAM
+$34.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.5M
2
CSCO icon
Cisco
CSCO
+$56.1M
3
MRK icon
Merck
MRK
+$45.2M
4
ATVI
Activision Blizzard
ATVI
+$39.4M
5
CMCSA icon
Comcast
CMCSA
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
151
DELISTED
Red Hat Inc
RHT
$1.31M 0.03%
9,779
+2,500
+34% +$403K
KEY icon
152
KeyCorp
KEY
$24.2B
$1.26M 0.03%
+64,764
New +$1.29M
VICI icon
153
VICI Properties
VICI
$29B
$1.23M 0.03%
+59,792
New +$1.15M
TECK icon
154
Teck Resources
TECK
$29.6B
$1.23M 0.03%
+48,221
New +$1.29M
FAF icon
155
First American
FAF
$7.66B
$1.15M 0.03%
22,243
– –
TMHC
156
DELISTED
Taylor Morrison
TMHC
$1.14M 0.03%
54,698
+2,840
+5% +$63.2K
KDP icon
157
Keurig Dr Pepper
KDP
$42.3B
$1.1M 0.03%
+9,037
New +$1.09M
BKU icon
158
Bankunited
BKU
$3.37B
$1.08M 0.03%
+26,496
New +$1.1M
PPC icon
159
Pilgrim's Pride
PPC
$6.51B
$1.07M 0.03%
+53,354
New +$1.15M
FITB
160
Fifth Third Bancorp
FITB
$51.2B
$1.02M 0.03%
+35,635
New +$1.13M
BAC icon
161
Bank of America
BAC
$435B
$1M 0.02%
35,523
-2,095,744
-98% -$62.5M
FHI icon
162
Federated Hermes
FHI
$4.55B
$814K 0.02%
+34,926
New +$933K
TOL icon
163
Toll Brothers
TOL
$13.6B
$722K 0.02%
19,526
+1,020
+6% +$41.8K
MSGN
164
DELISTED
MSG Networks Inc.
MSGN
$719K 0.02%
+30,033
New +$636K
MITT
165
TPG Mortgage Investment Trust
MITT
$222M
$588K 0.01%
10,423
+540
+5% +$29.7K
AB icon
166
AllianceBernstein
AB
$3.43B
– –
-69,241
Closed -$1.86M
ACRE
167
Ares Commercial Real Estate
ACRE
$236M
– –
-214,115
Closed -$2.64M
AMWD
168
DELISTED
American Woodmark
AMWD
– –
-14,587
Closed -$1.44M
APH icon
169
Amphenol
APH
$198B
– –
-396,052
Closed -$8.53M
CMCSA icon
170
Comcast
CMCSA
$85B
– –
-1,125,922
Closed -$38.5M
COO icon
171
Cooper Companies
COO
$14.1B
– –
-20,868
Closed -$1.19M
CRUS icon
172
Cirrus Logic
CRUS
$6.53B
– –
-22,636
Closed -$920K
ENR icon
173
Energizer
ENR
$1.44B
– –
-33,802
Closed -$2.01M
FOR icon
174
Forestar Group
FOR
$1.44B
– –
-55,201
Closed -$1.17M
FTNT icon
175
Fortinet
FTNT
$119B
– –
-616,280
Closed -$6.6M
4 5 6
7
8

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SCM
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AEGON Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, AEGON Asset Management (UK) held 197 positions worth $4.07B, up 4.5% from $3.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q2 2018 filing shows 28 new, 56 increased, 42 reduced and 32 closed positions. Its largest new stake was CME Group: 519,727 shares worth $85.2M. The largest sale was Bank of America, an estimated $62.5M.

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

  • AEGON Asset Management (UK)'s largest Q2 2018 buy was CME Group: 519,727 shares worth $85.2M.
  • AEGON Asset Management (UK) added most to Lamb Weston in Q2 2018, an estimated $34.4M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2018 reduction was Bank of America, cutting an estimated $62.5M.
  • AEGON Asset Management (UK) fully exited Merck in Q2 2018, selling an estimated $45.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $4.07B portfolio in Q2 2018.
  • AEGON Asset Management (UK) opened 28 new positions and closed 32 in Q2 2018.
  • AEGON Asset Management (UK)'s portfolio value rose 4.5% quarter-over-quarter to $4.07B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.