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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
+4.8%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$33M
(-0.92%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$91.5M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$67.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$46.4M |
| 4 |
Leggett & Platt
LEG
|
+$42.7M |
| 5 |
COHR
Coherent Inc
COHR
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$83.7M |
| 2 |
ExxonMobil
XOM
|
+$54.7M |
| 3 |
Teleflex
TFX
|
+$52.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50.6M |
| 5 |
Wells Fargo
WFC
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$30.6B
| $937K | 0.03% |
15,093
-798
| -5% | -$48.9K |
|
177
Duluth Holdings
DLTH
$155M
| $926K | 0.03% |
36,456
-1,927
| -5% | -$55.8K |
|
178
J&J Snack Foods
JJSF
$1.43B
| $921K | 0.03% |
+6,913
| New | +$853K |
|
179
Enbridge
ENB
$119B
| $908K | 0.03% |
+21,550
| New | +$919K |
|
180
Citigroup
C
$222B
| $906K | 0.03% |
15,245
-806
| -5% | -$43.5K |
|
181
DuPont de Nemours
DD
$18.5B
| $901K | 0.03% |
6,215
-329
| -5% | -$45.8K |
|
182
Gentex
GNTX
$4.97B
| $887K | 0.03% |
+45,027
| New | +$820K |
|
183
Dick's Sporting Goods
DKS
$17.5B
| $885K | 0.03% |
+16,661
| New | +$956K |
|
|
SCG
184
DELISTED
Scana
SCG
| $836K | 0.02% |
11,414
-603
| -5% | -$43K |
|
185
Lear
LEA
$6.54B
| $828K | 0.02% |
+6,251
| New | +$786K |
|
186
US Bancorp
USB
$98.2B
| $809K | 0.02% |
+15,749
| New | +$749K |
|
187
PepsiCo
PEP
$190B
| $794K | 0.02% |
7,589
-401
| -5% | -$42K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $778K | 0.02% |
+10,594
| New | +$752K |
|
|
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
| $770K | 0.02% |
+17,538
| New | +$722K |
|
190
Newmont
NEM
$98.7B
| $768K | 0.02% |
22,530
+7,781
| +53% | +$266K |
|
191
Cabot Corp
CBT
$4.54B
| $751K | 0.02% |
+14,869
| New | +$766K |
|
192
Texas Instruments
TXN
$252B
| $748K | 0.02% |
10,257
-542
| -5% | -$38.7K |
|
193
Walt Disney
DIS
$167B
| $739K | 0.02% |
7,088
-375
| -5% | -$36.6K |
|
194
Camden Property Trust
CPT
$11B
| $723K | 0.02% |
+8,600
| New | +$684K |
|
195
Matrix Service
MTRX
$326M
| $717K | 0.02% |
+31,649
| New | +$630K |
|
|
RICE
196
DELISTED
Rice Energy Inc.
RICE
| $708K | 0.02% |
+33,183
| New | +$791K |
|
197
Donaldson
DCI
$10.9B
| $705K | 0.02% |
+16,742
| New | +$664K |
|
198
IBM
IBM
$211B
| $664K | 0.02% |
4,185
-221
| -5% | -$33.7K |
|
199
OGE Energy
OGE
$9.78B
| $664K | 0.02% |
+19,840
| New | +$626K |
|
200
Walmart Inc
WMT
$885B
| $657K | 0.02% |
28,518
-1,509
| -5% | -$35.2K |
|
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AEGON Asset Management (UK)'s Q4 2016 Portfolio in Review
As of Q4 2016, AEGON Asset Management (UK) held 236 positions worth $3.53B, down 0.92% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AEGON Asset Management (UK) withdrew a net $119M in Q4 2016, closing 28 positions and reducing 123 holdings. Its most notable exit was Aflac, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AEGON Asset Management (UK) opened a new position in Leggett & Platt worth $43.9M.
- AEGON Asset Management (UK)'s largest Q4 2016 buy was Leggett & Platt: 898,031 shares worth $43.9M.
- AEGON Asset Management (UK) added most to Bank of America in Q4 2016, an estimated $91.5M increase.
- AEGON Asset Management (UK)'s biggest Q4 2016 reduction was Mohawk Industries, cutting an estimated $83.7M.
- AEGON Asset Management (UK) fully exited Aflac in Q4 2016, selling an estimated $26.2M.
- AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.53B portfolio in Q4 2016.
- AEGON Asset Management (UK) opened 34 new positions and closed 28 in Q4 2016.
- AEGON Asset Management (UK)'s portfolio value fell 0.92% quarter-over-quarter to $3.53B.
Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.