We are live on ! Find out more
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
+7.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$131M
Cap. Flow
-$110M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.7%
Holding
204
New
39
Increased
50
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$53.8M
2
OLED icon
Universal Display
OLED
+$43.1M
3
GDOT icon
Green Dot
GDOT
+$34.8M
4
APD icon
Air Products & Chemicals
APD
+$31.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$23.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.5M
2
STZ icon
Constellation Brands
STZ
+$74.1M
3
JPM icon
JPMorgan Chase
JPM
+$45M
4
STLD icon
Steel Dynamics
STLD
+$31.6M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$316B
$1.28M 0.03%
+18,987
New +$1.21M
NIHD
152
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.27M 0.03%
+217,573
New +$1.12M
R icon
153
Ryder
R
$10.1B
$1.21M 0.03%
+16,610
New +$1.27M
MFC icon
154
Manulife Financial
MFC
$74B
$1.16M 0.03%
+64,759
New +$1.18M
URI icon
155
United Rentals
URI
$69.5B
$1.1M 0.03%
6,749
-4,006
-37% -$623K
MSGN
156
DELISTED
MSG Networks Inc.
MSGN
$1.07M 0.03%
41,598
+11,565
+39% +$277K
UGI icon
157
UGI
UGI
$7.78B
$1.07M 0.03%
+19,255
New +$1.04M
AA icon
158
Alcoa
AA
$11.8B
$1.06M 0.03%
26,156
-6,130
-19% -$266K
PEP icon
159
PepsiCo
PEP
$191B
$1.02M 0.02%
+9,155
New +$1.04M
IBM icon
160
IBM
IBM
$213B
$946K 0.02%
+6,544
New +$914K
BKU icon
161
Bankunited
BKU
$3.4B
$938K 0.02%
26,496
– –
PM icon
162
Philip Morris
PM
$292B
$823K 0.02%
+10,096
New +$829K
TMHC
163
DELISTED
Taylor Morrison
TMHC
$783K 0.02%
43,435
-11,263
-21% -$224K
MDR
164
DELISTED
McDermott International
MDR
$751K 0.02%
+40,746
New +$762K
OSB
165
DELISTED
Norbord Inc.
OSB
$705K 0.02%
+21,316
New +$833K
TOL icon
166
Toll Brothers
TOL
$14.1B
$688K 0.02%
20,838
+1,312
+7% +$47.5K
TRP icon
167
TC Energy
TRP
$68.6B
$661K 0.02%
+16,345
New +$709K
PPC icon
168
Pilgrim's Pride
PPC
$6.65B
$632K 0.02%
34,910
-18,444
-35% -$341K
MITT
169
TPG Mortgage Investment Trust
MITT
$227M
$607K 0.01%
11,117
+694
+7% +$39.4K
XEL icon
170
Xcel Energy
XEL
$48.5B
$543K 0.01%
+11,509
New +$543K
MO icon
171
Altria Group
MO
$114B
$533K 0.01%
+8,839
New +$525K
MS icon
172
Morgan Stanley
MS
$332B
$468K 0.01%
+10,051
New +$491K
PFG icon
173
Principal Financial Group
PFG
$24.6B
$373K 0.01%
+6,365
New +$355K
C icon
174
Citigroup
C
$224B
$370K 0.01%
+5,161
New +$365K
ADI icon
175
Analog Devices
ADI
$176B
$362K 0.01%
+3,920
New +$377K
5 6
7
8 9

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AEGON Asset Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, AEGON Asset Management (UK) held 204 positions worth $4.2B, up 3.2% from $4.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AEGON Asset Management (UK)'s Q3 2018 filing shows 39 new, 50 increased, 64 reduced and 19 closed positions. Its largest new stake was Universal Display: 392,511 shares worth $46.3M. The largest sale was Meta Platforms (Facebook), an estimated $77.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • AEGON Asset Management (UK)'s largest Q3 2018 buy was Universal Display: 392,511 shares worth $46.3M.
  • AEGON Asset Management (UK) added most to NextEra Energy in Q3 2018, an estimated $53.8M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $77.5M.
  • AEGON Asset Management (UK) fully exited Constellation Brands in Q3 2018, selling an estimated $74.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 29% of its $4.2B portfolio in Q3 2018.
  • AEGON Asset Management (UK) opened 39 new positions and closed 19 in Q3 2018.
  • AEGON Asset Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $4.2B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2018, filed 11 Oct 2018.