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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
+10.99%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$390M
Cap. Flow
+$44.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.23%
Holding
180
New
22
Increased
52
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$25.2M
2
NUE icon
Nucor
NUE
+$24.4M
3
EMR icon
Emerson Electric
EMR
+$23.7M
4
DXC icon
DXC Technology
DXC
+$15.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.1M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$22.5M
2
GDOT icon
Green Dot
GDOT
+$16.9M
3
ANSS
Ansys
ANSS
+$16.7M
4
HXL icon
Hexcel
HXL
+$15.6M
5
COHR
Coherent Inc
COHR
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Financials 15.1%
3 Consumer Discretionary 12.09%
4 Industrials 12.07%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
151
Americold
COLD
$4B
$1.8M 0.04%
51,381
– –
EQR icon
152
Equity Residential
EQR
$25.2B
$1.79M 0.04%
22,169
– –
JBSS icon
153
John B. Sanfilippo & Son
JBSS
$995M
$1.79M 0.04%
+19,648
New +$1.91M
STLD icon
154
Steel Dynamics
STLD
$36.7B
$1.76M 0.04%
51,829
– –
ADEA icon
155
Adeia
ADEA
$3.03B
$1.76M 0.04%
+360,192
New +$1.91M
DVA icon
156
DaVita
DVA
$15.2B
$1.74M 0.04%
+23,222
New +$1.54M
CTSH icon
157
Cognizant
CTSH
$25B
$1.63M 0.04%
26,269
– –
JBTM
158
JBT Marel
JBTM
$7.41B
$1.61M 0.04%
+14,327
New +$1.53M
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.55M 0.04%
13,913
– –
LXP icon
160
LXP Industrial Trust
LXP
$3.57B
$1.47M 0.04%
27,764
– –
VZ icon
161
Verizon
VZ
$198B
$1.4M 0.03%
+22,796
New +$1.38M
MFC icon
162
Manulife Financial
MFC
$74.2B
$1.31M 0.03%
64,759
– –
CBRE icon
163
CBRE Group
CBRE
$42.6B
$1.26M 0.03%
20,619
– –
CE icon
164
Celanese
CE
$4.84B
$1.26M 0.03%
+10,259
New +$1.26M
LSI
165
DELISTED
Life Storage, Inc.
LSI
$1.23M 0.03%
+17,030
New +$1.22M
ABT icon
166
Abbott
ABT
$185B
$1.14M 0.03%
13,134
– –
COST icon
167
Costco
COST
$422B
$1.11M 0.03%
3,780
– –
HST icon
168
Host Hotels & Resorts
HST
$17.2B
$694K 0.02%
37,424
-487,632
-93% -$8.43M
DAVA icon
169
Endava
DAVA
$162M
$372K 0.01%
+7,999
New +$345K
MELI icon
170
Mercado Libre
MELI
$95.9B
$363K 0.01%
+635
New +$351K
WELL icon
171
Welltower
WELL
$168B
$332K 0.01%
+4,067
New +$348K
DE icon
172
Deere & Co
DE
$164B
– –
-6,971
Closed -$1.18M
FBP icon
173
First Bancorp
FBP
$4.47B
– –
-181,249
Closed -$1.81M
GDOT icon
174
Green Dot
GDOT
$754M
– –
-669,339
Closed -$16.9M
LRCX icon
175
Lam Research
LRCX
$365B
– –
-281,090
Closed -$6.49M
4 5 6
7
8

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SCM
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AEGON Asset Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, AEGON Asset Management (UK) held 180 positions worth $4.18B, up 10% from $3.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q4 2019 filing shows 22 new, 52 increased, 37 reduced and 9 closed positions. Its largest new stake was JD.com: 781,500 shares worth $27.5M. The largest sale was MarketAxess Holdings, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2019 buy was JD.com: 781,500 shares worth $27.5M.
  • AEGON Asset Management (UK) added most to Nucor in Q4 2019, an estimated $24.4M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2019 reduction was MarketAxess Holdings, cutting an estimated $22.5M.
  • AEGON Asset Management (UK) fully exited Green Dot in Q4 2019, selling an estimated $16.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $4.18B portfolio in Q4 2019.
  • AEGON Asset Management (UK) opened 22 new positions and closed 9 in Q4 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $4.18B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2019, filed 21 Jan 2020.