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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
-12.16%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$704M
(-17%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$44.7M |
| 3 |
Biogen
BIIB
|
+$38.8M |
| 4 |
Universal Display
OLED
|
+$28.4M |
| 5 |
Planet Fitness
PLNT
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$62.5M |
| 2 |
Xylem
XYL
|
+$54.6M |
| 3 |
ServiceNow
NOW
|
+$34.5M |
| 4 |
ANSS
Ansys
ANSS
|
+$30.6M |
| 5 |
Boeing
BA
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.38% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOO
151
Bombardier Recreational Products
DOO
$4.77B
| $945K | 0.03% |
+58,750
| New | +$2.41M |
|
152
Ameriprise Financial
AMP
$48.8B
| $937K | 0.03% |
9,143
-3,213
| -26% | -$476K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $924K | 0.03% |
25,916
| – | – |
|
154
Popular Inc
BPOP
$11.1B
| $920K | 0.03% |
26,279
-10,032
| -28% | -$497K |
|
155
Citigroup
C
$226B
| $817K | 0.02% |
+19,404
| New | +$1.3M |
|
156
Manulife Financial
MFC
$73.5B
| $804K | 0.02% |
64,759
| – | – |
|
157
ConocoPhillips
COP
$141B
| $803K | 0.02% |
26,137
-13,353
| -34% | -$679K |
|
158
CBRE Group
CBRE
$42.9B
| $777K | 0.02% |
20,619
| – | – |
|
159
Capital One
COF
$134B
| $741K | 0.02% |
14,691
-11,068
| -43% | -$973K |
|
160
Host Hotels & Resorts
HST
$16B
| $413K | 0.01% |
37,424
| – | – |
|
161
Mercado Libre
MELI
$92.3B
| $310K | 0.01% |
635
| – | – |
|
162
Welltower
WELL
$171B
| $186K | 0.01% |
4,067
| – | – |
|
163
Adeia
ADEA
$3.11B
| – | – |
-360,192
| Closed | -$1.76M |
|
164
AGCO
AGCO
$7.2B
| – | – |
-24,808
| Closed | -$1.92M |
|
165
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-19,771
| Closed | -$1.88M |
|
166
BorgWarner
BWA
$13.9B
| – | – |
-278,532
| Closed | -$10.6M |
|
167
Celanese
CE
$4.82B
| – | – |
-10,259
| Closed | -$1.26M |
|
168
Church & Dwight Co
CHD
$24.5B
| – | – |
-108,933
| Closed | -$7.66M |
|
169
Cummins
CMI
$88.7B
| – | – |
-13,579
| Closed | -$2.43M |
|
170
Cisco
CSCO
$479B
| – | – |
-325,708
| Closed | -$15.6M |
|
171
Cognizant
CTSH
$26B
| – | – |
-26,269
| Closed | -$1.63M |
|
|
172
EOG Resources
EOG
$70.7B
| – | – |
-747,112
| Closed | -$62.5M |
|
173
ESCO Technologies
ESE
$7.92B
| – | – |
-24,262
| Closed | -$2.24M |
|
174
Evercore
EVR
$11.8B
| – | – |
-24,964
| Closed | -$1.87M |
|
175
Frontdoor
FTDR
$6.26B
| – | – |
-39,447
| Closed | -$1.87M |
|
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AEGON Asset Management (UK)'s Q1 2020 Portfolio in Review
As of Q1 2020, AEGON Asset Management (UK) held 196 positions worth $3.48B, down 17% from $4.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AEGON Asset Management (UK)'s Q1 2020 filing shows 25 new, 51 increased, 46 reduced and 34 closed positions. Its largest new stake was Haemonetics: 500,602 shares worth $49.8M. The largest sale was EOG Resources, an estimated $62.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- AEGON Asset Management (UK)'s largest Q1 2020 buy was Haemonetics: 500,602 shares worth $49.8M.
- AEGON Asset Management (UK) added most to Microsoft in Q1 2020, an estimated $44.7M increase.
- AEGON Asset Management (UK)'s biggest Q1 2020 reduction was ServiceNow, cutting an estimated $34.5M.
- AEGON Asset Management (UK) fully exited EOG Resources in Q1 2020, selling an estimated $62.5M.
- AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $3.48B portfolio in Q1 2020.
- AEGON Asset Management (UK) opened 25 new positions and closed 34 in Q1 2020.
- AEGON Asset Management (UK)'s portfolio value fell 17% quarter-over-quarter to $3.48B.
Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.