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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
-11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$1.07B
(-26%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$71.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$68.6M |
| 3 |
Pfizer
PFE
|
+$61.2M |
| 4 |
ServiceNow
NOW
|
+$55M |
| 5 |
American Tower
AMT
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$90.7M |
| 2 |
PX
Praxair Inc
PX
|
+$68M |
| 3 |
Littelfuse
LFUS
|
+$62.4M |
| 4 |
AET
Aetna Inc
AET
|
+$51.8M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$29.5B
| $1.04M | 0.03% |
48,221
-38,756
| -45% | -$841K |
|
152
Americold
COLD
$4B
| $1.03M | 0.03% |
+40,498
| New | +$1.04M |
|
|
DOO
153
Bombardier Recreational Products
DOO
$4.5B
| $980K | 0.03% |
38,016
-211,919
| -85% | -$7.65M |
|
154
KeyCorp
KEY
$24.4B
| $957K | 0.03% |
64,764
| – | – |
|
155
Manulife Financial
MFC
$74.2B
| $918K | 0.03% |
64,759
| – | – |
|
156
Altria Group
MO
$114B
| $709K | 0.02% |
14,357
+5,518
| +62% | +$320K |
|
|
WIFI
157
DELISTED
Boingo Wireless, Inc.
WIFI
| $607K | 0.02% |
+29,501
| New | +$786K |
|
158
Alcoa
AA
$11.8B
| – | – |
-26,156
| Closed | -$1.06M |
|
159
Analog Devices
ADI
$176B
| – | – |
-3,920
| Closed | -$362K |
|
160
Automatic Data Processing
ADP
$108B
| – | – |
-2,100
| Closed | -$316K |
|
161
Applied Materials
AMAT
$409B
| – | – |
-40,008
| Closed | -$1.55M |
|
|
ARI
162
Apollo Commercial Real Estate
ARI
$894M
| – | – |
-178,891
| Closed | -$3.37M |
|
|
EFOR
163
Everforth Inc
EFOR
$1.23B
| – | – |
-651,949
| Closed | -$51.4M |
|
164
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,072
| Closed | -$194K |
|
165
Bankunited
BKU
$3.4B
| – | – |
-26,496
| Closed | -$938K |
|
|
BLD
166
DELISTED
TopBuild
BLD
| – | – |
-359,792
| Closed | -$20.4M |
|
167
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,693
| Closed | -$229K |
|
168
British American Tobacco
BTI
$129B
| – | – |
-165,507
| Closed | -$7.72M |
|
169
Citigroup
C
$222B
| – | – |
-5,161
| Closed | -$370K |
|
170
Citizens Financial Group
CFG
$30.7B
| – | – |
-44,568
| Closed | -$1.72M |
|
171
Comcast
CMCSA
$87.7B
| – | – |
-10,022
| Closed | -$355K |
|
172
DuPont de Nemours
DD
$18.8B
| – | – |
-1,168
| Closed | -$190K |
|
173
Electronic Arts
EA
$53B
| – | – |
-14,691
| Closed | -$1.77M |
|
174
First American
FAF
$7.69B
| – | – |
-30,138
| Closed | -$1.55M |
|
175
FedEx
FDX
$72.9B
| – | – |
-8,363
| Closed | -$2.01M |
|
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AEGON Asset Management (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, AEGON Asset Management (UK) held 213 positions worth $3.13B, down 26% from $4.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AEGON Asset Management (UK) withdrew a net $516M in Q4 2018, closing 56 positions and reducing 63 holdings. Its most notable exit was Praxair Inc, an estimated $68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AEGON Asset Management (UK) opened a new position in Terminix Global Holdings, Inc. worth $63.1M.
- AEGON Asset Management (UK)'s largest Q4 2018 buy was Terminix Global Holdings, Inc.: 1,716,646 shares worth $63.1M.
- AEGON Asset Management (UK) added most to Johnson & Johnson in Q4 2018, an estimated $68.6M increase.
- AEGON Asset Management (UK)'s biggest Q4 2018 reduction was T. Rowe Price, cutting an estimated $90.7M.
- AEGON Asset Management (UK) fully exited Praxair Inc in Q4 2018, selling an estimated $68M.
- AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.13B portfolio in Q4 2018.
- AEGON Asset Management (UK) opened 28 new positions and closed 56 in Q4 2018.
- AEGON Asset Management (UK)'s portfolio value fell 26% quarter-over-quarter to $3.13B.
Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.