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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
+2.79%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$85.3M
Cap. Flow
+$38.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$66.8M
2
V icon
Visa
V
+$51.5M
3
BA icon
Boeing
BA
+$41.2M
4
RSG icon
Republic Services
RSG
+$38.4M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$76.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$37.4M
3
IAA
IAA, Inc. Common Stock
IAA
+$23.6M
4
PODD icon
Insulet
PODD
+$20.9M
5
COHR
Coherent Inc
COHR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 15.36%
3 Industrials 13.94%
4 Healthcare 11.17%
5 Consumer Discretionary 10.5%
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
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.03%
4,117
– –
MFC icon
153
Manulife Financial
MFC
$74B
$1.19M 0.03%
64,759
– –
DE icon
154
Deere & Co
DE
$163B
$1.18M 0.03%
+6,971
New +$1.11M
ABT icon
155
Abbott
ABT
$185B
$1.1M 0.03%
+13,134
New +$1.12M
CBRE icon
156
CBRE Group
CBRE
$43B
$1.09M 0.03%
+20,619
New +$1.08M
COST icon
157
Costco
COST
$423B
$1.09M 0.03%
+3,780
New +$1.06M
ROCC
158
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$610K 0.02%
21,000
– –
BKR icon
159
Baker Hughes
BKR
$60.4B
– –
-86,287
Closed -$2.12M
CALM icon
160
Cal-Maine
CALM
$4.08B
– –
-37,541
Closed -$1.57M
CNQ icon
161
Canadian Natural Resources
CNQ
$96.7B
– –
-93,089
Closed -$1.23M
OPLN
162
Openlane
OPLN
$4.36B
– –
-614,447
Closed -$15.4M
MPWR icon
163
Monolithic Power Systems
MPWR
$66B
– –
-12,305
Closed -$1.67M
NOVT icon
164
Novanta
NOVT
$5.28B
– –
-17,353
Closed -$1.64M
OLLI icon
165
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-16,404
Closed -$1.43M
R icon
166
Ryder
R
$10.1B
– –
-29,799
Closed -$1.74M
TAP icon
167
Molson Coors Class B
TAP
$7.86B
– –
-25,085
Closed -$1.4M
TTWO icon
168
Take-Two Interactive
TTWO
$45.8B
– –
-18,367
Closed -$2.08M
UNP icon
169
Union Pacific
UNP
$173B
– –
-15,209
Closed -$2.57M
VICI icon
170
VICI Properties
VICI
$29.2B
– –
-59,792
Closed -$1.32M
ATRI
171
DELISTED
Atrion Corp
ATRI
– –
-8,394
Closed -$7.12M
IAA
172
DELISTED
IAA, Inc. Common Stock
IAA
– –
-614,447
Closed -$23.6M
MSGN
173
DELISTED
MSG Networks Inc.
MSGN
– –
-52,700
Closed -$1.09M
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
– –
-52,481
Closed -$1.57M
MDSO
175
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-28,584
Closed -$2.59M
4 5 6
7
8

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AEGON Asset Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, AEGON Asset Management (UK) held 176 positions worth $3.79B, up 2.3% from $3.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2019 filing shows 14 new, 56 increased, 27 reduced and 18 closed positions. Its largest new stake was Fidelity National Information Services: 502,733 shares worth $66.7M. The largest sale was Worldpay, Inc., an estimated $76.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • AEGON Asset Management (UK)'s largest Q3 2019 buy was Fidelity National Information Services: 502,733 shares worth $66.7M.
  • AEGON Asset Management (UK) added most to Visa in Q3 2019, an estimated $51.5M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2019 reduction was MarketAxess Holdings, cutting an estimated $37.4M.
  • AEGON Asset Management (UK) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $76.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.79B portfolio in Q3 2019.
  • AEGON Asset Management (UK) opened 14 new positions and closed 18 in Q3 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $3.79B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.