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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
+5.41%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$70.6M
Cap. Flow
-$69.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$71.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$56.2M
3
INGR icon
Ingredion
INGR
+$52.8M
4
TFX icon
Teleflex
TFX
+$29.3M
5
OPLN
Openlane
OPLN
+$28.8M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$73M
2
V icon
Visa
V
+$48.9M
3
ROK icon
Rockwell Automation
ROK
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
176
Unum
UNM
$13.6B
$842K 0.02%
23,850
-1,600
-6% -$54.1K
HPE icon
177
Hewlett Packard
HPE
$63.4B
$841K 0.02%
63,657
– –
WKC icon
178
World Kinect Corp
WKC
$2.04B
$833K 0.02%
18,003
-1,207
-6% -$55.7K
TRP icon
179
TC Energy
TRP
$70.2B
$804K 0.02%
16,968
-391
-2% -$18.3K
RRC icon
180
Range Resources
RRC
$9.38B
$764K 0.02%
+19,711
New +$797K
C icon
181
Citigroup
C
$222B
$758K 0.02%
16,051
-1,076
-6% -$48.9K
TXN icon
182
Texas Instruments
TXN
$252B
$758K 0.02%
10,799
-724
-6% -$49.4K
IPHI
183
DELISTED
INPHI CORPORATION
IPHI
$750K 0.02%
+17,249
New +$666K
BAC icon
184
Bank of America
BAC
$435B
$734K 0.02%
46,900
-3,146
-6% -$46.8K
QLYS icon
185
Qualys
QLYS
$5.1B
$734K 0.02%
+19,212
New +$643K
WMT icon
186
Walmart Inc
WMT
$885B
$722K 0.02%
30,027
-2,013
-6% -$48.8K
CMI icon
187
Cummins
CMI
$87.5B
$716K 0.02%
+5,588
New +$678K
UNIT
188
Uniti Group
UNIT
$2.36B
$701K 0.02%
+22,330
New +$686K
DIS icon
189
Walt Disney
DIS
$167B
$693K 0.02%
7,463
-501
-6% -$48K
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$688K 0.02%
+4,324
New +$666K
AIV
191
Aimco
AIV
$387M
$687K 0.02%
+112,414
New +$677K
CMS icon
192
CMS Energy
CMS
$22.6B
$678K 0.02%
16,135
-12,864
-44% -$562K
IBM icon
193
IBM
IBM
$211B
$669K 0.02%
4,406
-834
-16% -$127K
LPT
194
DELISTED
Liberty Property Trust
LPT
$668K 0.02%
+16,570
New +$670K
RTN
195
DELISTED
Raytheon Company
RTN
$663K 0.02%
+4,871
New +$677K
CME icon
196
CME Group
CME
$96.3B
$657K 0.02%
+6,290
New +$657K
MDR
197
DELISTED
McDermott International
MDR
$651K 0.02%
+43,422
New +$649K
OLLI icon
198
Ollie's Bargain Outlet
OLLI
$4.44B
$651K 0.02%
+24,839
New +$648K
SFLY
199
DELISTED
Shutterfly, Inc.
SFLY
$611K 0.02%
13,695
-919
-6% -$45.6K
NEM icon
200
Newmont
NEM
$98.7B
$579K 0.02%
+14,749
New +$611K
6 7
8
9 10

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SCM
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AEGON Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, AEGON Asset Management (UK) held 245 positions worth $3.57B, up 2% from $3.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2016 filing shows 47 new, 40 increased, 110 reduced and 43 closed positions. Its largest new stake was Ryder: 335,132 shares worth $22.1M. The largest sale was Cognizant, an estimated $73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2016 buy was Ryder: 335,132 shares worth $22.1M.
  • AEGON Asset Management (UK) added most to Acuity Brands in Q3 2016, an estimated $71.6M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2016 reduction was Cognizant, cutting an estimated $73M.
  • AEGON Asset Management (UK) fully exited Rockwell Automation in Q3 2016, selling an estimated $43.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.57B portfolio in Q3 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 43 in Q3 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 2% quarter-over-quarter to $3.57B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.