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
+16.59%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$399M
Cap. Flow
-$51.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$35.4M
2
ILMN icon
Illumina
ILMN
+$28.6M
3
TSLA icon
Tesla
TSLA
+$21.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12.3M
5
DRI icon
Darden Restaurants
DRI
+$11.9M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$85.3M
2
BA icon
Boeing
BA
+$30.9M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
EXAS
Exact Sciences
EXAS
+$11.5M
5
WP
Worldpay, Inc.
WP
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 14.25%
3 Healthcare 13.43%
4 Consumer Discretionary 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$209B
$1.13M 0.03%
+4,117
New +$1.02M
WIFI
152
DELISTED
Boingo Wireless, Inc.
WIFI
$1.11M 0.03%
47,722
+18,221
+62% +$414K
MED icon
153
Medifast
MED
$145M
$1.11M 0.03%
8,686
– –
MFC icon
154
Manulife Financial
MFC
$74.1B
$1.09M 0.03%
64,759
– –
TRV icon
155
Travelers Companies
TRV
$78.7B
$1.03M 0.03%
+7,499
New +$959K
WMC
156
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.02M 0.03%
+9,986
New +$984K
AMP icon
157
Ameriprise Financial
AMP
$49B
$967K 0.03%
+7,547
New +$937K
ROCC
158
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$926K 0.03%
21,000
– –
LXP icon
159
LXP Industrial Trust
LXP
$3.57B
$921K 0.03%
+20,333
New +$927K
CNQ icon
160
Canadian Natural Resources
CNQ
$95.6B
$914K 0.03%
+68,074
New +$905K
TFC icon
161
Truist Financial
TFC
$64.3B
$896K 0.03%
+19,259
New +$940K
ZION icon
162
Zions Bancorporation
ZION
$10.5B
$885K 0.03%
+19,496
New +$930K
ABBV icon
163
AbbVie
ABBV
$431B
– –
-82,507
Closed -$7.61M
ABR icon
164
Arbor Realty Trust
ABR
$957M
– –
-371,300
Closed -$3.74M
ALL icon
165
Allstate
ALL
$67.2B
– –
-23,015
Closed -$1.9M
ALLK
166
DELISTED
Allakos
ALLK
– –
-28,325
Closed -$1.48M
BBY icon
167
Best Buy
BBY
$17.9B
– –
-25,641
Closed -$1.36M
DOO
168
Bombardier Recreational Products
DOO
$4.67B
– –
-38,016
Closed -$980K
EMR icon
169
Emerson Electric
EMR
$85.9B
– –
-49,916
Closed -$2.98M
ENTG icon
170
Entegris
ENTG
$21.7B
– –
-199,516
Closed -$5.57M
FIS icon
171
Fidelity National Information Services
FIS
$21.9B
– –
-18,280
Closed -$1.87M
GL icon
172
Globe Life
GL
$14.3B
– –
-20,518
Closed -$1.53M
HBAN icon
173
Huntington Bancshares
HBAN
$35.6B
– –
-97,682
Closed -$1.16M
ICE icon
174
Intercontinental Exchange
ICE
$83.3B
– –
-22,768
Closed -$1.72M
JPC icon
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-691,966
Closed -$5.77M
4 5 6
7
8

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 Q1 2019 Portfolio in Review

As of Q1 2019, AEGON Asset Management (UK) held 191 positions worth $3.53B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q1 2019 filing shows 34 new, 43 increased, 31 reduced and 29 closed positions. Its largest new stake was Tesla: 1,074,570 shares worth $20M. The largest sale was Lamb Weston, an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q1 2019 buy was Tesla: 1,074,570 shares worth $20M.
  • AEGON Asset Management (UK) added most to American Tower in Q1 2019, an estimated $35.4M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $85.3M.
  • AEGON Asset Management (UK) fully exited T. Rowe Price in Q1 2019, selling an estimated $9.26M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $3.53B portfolio in Q1 2019.
  • AEGON Asset Management (UK) opened 34 new positions and closed 29 in Q1 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $3.53B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2019, filed 10 Apr 2019.