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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
+7.87%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$177M
(+5%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
179
New
17
Increased
41
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$26.5M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$23.8M |
| 3 |
Illumina
ILMN
|
+$19.6M |
| 4 |
Tesla
TSLA
|
+$15.9M |
| 5 |
SolarEdge
SEDG
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$38M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$36M |
| 3 |
Intuitive Surgical
ISRG
|
+$28.9M |
| 4 |
OPLN
Openlane
OPLN
|
+$21.7M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.38M | 0.04% |
13,913
| – | – |
|
152
VICI Properties
VICI
$29B
| $1.32M | 0.04% |
59,792
| – | – |
|
153
LXP Industrial Trust
LXP
$3.57B
| $1.31M | 0.04% |
27,764
+7,431
| +37% | +$343K |
|
154
Canadian Natural Resources
CNQ
$99.4B
| $1.23M | 0.03% |
93,089
+25,015
| +37% | +$344K |
|
155
Steel Dynamics
STLD
$36B
| $1.22M | 0.03% |
40,510
| – | – |
|
156
Thermo Fisher Scientific
TMO
$213B
| $1.21M | 0.03% |
4,117
| – | – |
|
157
Equity Residential
EQR
$24.9B
| $1.21M | 0.03% |
15,878
| – | – |
|
158
Manulife Financial
MFC
$73.9B
| $1.18M | 0.03% |
64,759
| – | – |
|
|
MSGN
159
DELISTED
MSG Networks Inc.
MSGN
| $1.09M | 0.03% |
52,700
-48,730
| -48% | -$1.07M |
|
160
Las Vegas Sands
LVS
$31.7B
| $924K | 0.02% |
15,634
-11,004
| -41% | -$682K |
|
|
ROCC
161
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $642K | 0.02% |
21,000
| – | – |
|
162
Intel
INTC
$455B
| $571K | 0.02% |
+11,928
| New | +$591K |
|
|
163
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-222,289
| Closed | -$11.3M |
|
164
Domino's
DPZ
$11.5B
| – | – |
-4,979
| Closed | -$1.29M |
|
165
F5
FFIV
$22.9B
| – | – |
-9,651
| Closed | -$1.51M |
|
166
Five Below
FIVE
$12B
| – | – |
-14,373
| Closed | -$1.79M |
|
167
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-73,010
| Closed | -$10.1M |
|
168
Lamb Weston
LW
$7.22B
| – | – |
-19,513
| Closed | -$1.46M |
|
169
Medifast
MED
$109M
| – | – |
-8,686
| Closed | -$1.11M |
|
170
MetLife
MET
$61.9B
| – | – |
-41,801
| Closed | -$1.78M |
|
171
Vitamin Cottage Natural Grocers
NGVC
$739M
| – | – |
-146,912
| Closed | -$1.75M |
|
172
PJT Partners
PJT
$4.35B
| – | – |
-36,654
| Closed | -$1.53M |
|
173
Prudential Financial
PRU
$42.4B
| – | – |
-25,503
| Closed | -$2.34M |
|
174
Truist Financial
TFC
$63.3B
| – | – |
-19,259
| Closed | -$896K |
|
175
UGI
UGI
$7.74B
| – | – |
-23,347
| Closed | -$1.29M |
|
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AEGON Asset Management (UK)'s Q2 2019 Portfolio in Review
As of Q2 2019, AEGON Asset Management (UK) held 179 positions worth $3.71B, up 5% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AEGON Asset Management (UK)'s Q2 2019 filing shows 17 new, 41 increased, 54 reduced and 17 closed positions. Its largest new stake was Bottomline Technologies Inc: 570,398 shares worth $25.2M. The largest sale was CME Group, an estimated $38M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- AEGON Asset Management (UK)'s largest Q2 2019 buy was Bottomline Technologies Inc: 570,398 shares worth $25.2M.
- AEGON Asset Management (UK) added most to Illumina in Q2 2019, an estimated $19.6M increase.
- AEGON Asset Management (UK)'s biggest Q2 2019 reduction was CME Group, cutting an estimated $38M.
- AEGON Asset Management (UK) fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $11.3M.
- AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.71B portfolio in Q2 2019.
- AEGON Asset Management (UK) opened 17 new positions and closed 17 in Q2 2019.
- AEGON Asset Management (UK)'s portfolio value rose 5% quarter-over-quarter to $3.71B.
Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.