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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
+4.15%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$175M
Cap. Flow
+$63.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$33M
2
TFX icon
Teleflex
TFX
+$29.2M
3
FRC
First Republic Bank
FRC
+$21.1M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$19M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$36.6M
2
CLX icon
Clorox
CLX
+$25.2M
3
WDC icon
Western Digital
WDC
+$14.2M
4
FDS icon
Factset
FDS
+$13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$171B
$779K 0.02%
7,964
-14,077
-64% -$1.41M
RMD icon
177
ResMed
RMD
$31.1B
$768K 0.02%
+12,138
New +$716K
IBM icon
178
IBM
IBM
$213B
$761K 0.02%
5,240
-670
-11% -$95.9K
TRN icon
179
Trinity Industries
TRN
$2.92B
$757K 0.02%
56,681
+4,184
+8% +$55.3K
BFX
180
DELISTED
BowFlex Inc.
BFX
$757K 0.02%
42,432
+5,977
+16% +$113K
ORCL icon
181
Oracle
ORCL
$339B
$743K 0.02%
18,173
-2,321
-11% -$92.7K
INTC icon
182
Intel
INTC
$413B
$734K 0.02%
22,369
-7,223
-24% -$226K
C icon
183
Citigroup
C
$213B
$726K 0.02%
17,127
-2,188
-11% -$96.8K
RYAM icon
184
Rayonier Advanced Materials
RYAM
$562M
$726K 0.02%
+53,417
New +$654K
TXN icon
185
Texas Instruments
TXN
$248B
$722K 0.02%
11,523
-23,208
-67% -$1.38M
MCD icon
186
McDonald's
MCD
$193B
$703K 0.02%
+5,841
New +$732K
HIG icon
187
Hartford Financial Services
HIG
$39.9B
$699K 0.02%
+15,739
New +$703K
CNS icon
188
Cohen & Steers
CNS
$4.2B
$693K 0.02%
+17,133
New +$674K
SNA icon
189
Snap-on
SNA
$21.5B
$693K 0.02%
4,389
-2,236
-34% -$355K
SFLY
190
DELISTED
Shutterfly, Inc.
SFLY
$681K 0.02%
+14,614
New +$685K
HPE icon
191
Hewlett Packard
HPE
$58.8B
$676K 0.02%
+63,657
New +$648K
EMN icon
192
Eastman Chemical
EMN
$7.69B
$673K 0.02%
9,914
-950
-9% -$69.8K
ELV icon
193
Elevance Health
ELV
$81.5B
$667K 0.02%
5,079
-649
-11% -$88.8K
BAC icon
194
Bank of America
BAC
$429B
$664K 0.02%
50,046
-6,392
-11% -$89.8K
LEA icon
195
Lear
LEA
$7.39B
$635K 0.02%
6,246
-798
-11% -$89.7K
PBF icon
196
PBF Energy
PBF
$7.49B
$554K 0.02%
23,282
-2,974
-11% -$85.5K
AKAM icon
197
Akamai
AKAM
$15.6B
– –
-82,628
Closed -$4.59M
AVY icon
198
Avery Dennison
AVY
$12.8B
– –
-18,443
Closed -$1.33M
BF.B icon
199
Brown-Forman Class B
BF.B
$13.5B
– –
-24,494
Closed -$772K
CMI icon
200
Cummins
CMI
$83.6B
– –
-12,529
Closed -$1.38M
6 7
8
9 10

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AEGON Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, AEGON Asset Management (UK) held 238 positions worth $3.5B, up 5.3% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q2 2016 filing shows 47 new, 54 increased, 95 reduced and 40 closed positions. Its largest new stake was Openlane: 2,207,550 shares worth $34.9M. The largest sale was Linear Technology Corp, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • AEGON Asset Management (UK)'s largest Q2 2016 buy was Openlane: 2,207,550 shares worth $34.9M.
  • AEGON Asset Management (UK) added most to Teleflex in Q2 2016, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2016 reduction was Clorox, cutting an estimated $25.2M.
  • AEGON Asset Management (UK) fully exited Linear Technology Corp in Q2 2016, selling an estimated $36.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.5B portfolio in Q2 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 40 in Q2 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 5.3% quarter-over-quarter to $3.5B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.