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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
+9.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$192M
(+5.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
44
Reduced
125
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$67.2M |
| 2 |
Zions Bancorporation
ZION
|
+$44.5M |
| 3 |
Tetra Tech
TTEK
|
+$41.3M |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$38.8M |
| 5 |
Domino's
DPZ
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$58.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$41.2M |
| 3 |
PACCAR
PCAR
|
+$40.7M |
| 4 |
TSMC
TSM
|
+$32.3M |
| 5 |
Public Service Enterprise Group
PEG
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$23.8B
| $985K | 0.03% |
12,371
-4,285
| -26% | -$345K |
|
177
Verisk Analytics
VRSK
$26.1B
| $960K | 0.03% |
11,834
-1,849
| -14% | -$152K |
|
|
ADSW
178
DELISTED
Advanced Disposal Services Inc
ADSW
| $959K | 0.03% |
+42,561
| New | +$952K |
|
179
TC Energy
TRP
$70.9B
| $947K | 0.03% |
20,592
-324
| -2% | -$15.1K |
|
180
Gentex
GNTX
$5.03B
| $946K | 0.03% |
44,330
-697
| -2% | -$14.6K |
|
181
Digital Realty Trust
DLR
$71.5B
| $938K | 0.03% |
+8,814
| New | +$927K |
|
182
J&J Snack Foods
JJSF
$1.44B
| $922K | 0.02% |
6,806
-107
| -2% | -$14.1K |
|
183
Fidelity National Financial
FNF
$14B
| $914K | 0.02% |
+33,821
| New | +$861K |
|
|
BUFF
184
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $902K | 0.02% |
39,230
-617
| -2% | -$15.2K |
|
185
The Greenbrier Companies
GBX
$1.52B
| $901K | 0.02% |
+20,919
| New | +$924K |
|
186
Republic Services
RSG
$65B
| $899K | 0.02% |
+14,316
| New | +$857K |
|
187
Citigroup
C
$222B
| $898K | 0.02% |
15,009
-236
| -2% | -$14K |
|
188
W.R. Berkley
WRB
$27.2B
| $897K | 0.02% |
+42,879
| New | +$882K |
|
189
Cabot Corp
CBT
$4.55B
| $877K | 0.02% |
14,639
-230
| -2% | -$13.1K |
|
190
Magna International
MGA
$19B
| $873K | 0.02% |
+20,308
| New | +$888K |
|
191
Lear
LEA
$7.33B
| $871K | 0.02% |
6,154
-97
| -2% | -$13.8K |
|
|
DFT
192
DELISTED
DuPont Fabros Technology Inc.
DFT
| $856K | 0.02% |
17,266
-272
| -2% | -$13.2K |
|
|
QCP
193
DELISTED
Quality Care Properties, Inc.
QCP
| $850K | 0.02% |
+45,111
| New | +$802K |
|
194
Intel
INTC
$460B
| $837K | 0.02% |
23,205
-29,630
| -56% | -$1.07M |
|
195
PepsiCo
PEP
$191B
| $836K | 0.02% |
7,471
-118
| -2% | -$12.7K |
|
196
Harley-Davidson
HOG
$2.59B
| $828K | 0.02% |
+13,678
| New | +$803K |
|
197
Matrix Service
MTRX
$320M
| $822K | 0.02% |
49,964
+18,315
| +58% | +$344K |
|
198
Tyson Foods
TSN
$21.4B
| $815K | 0.02% |
+13,202
| New | +$832K |
|
199
Texas Instruments
TXN
$255B
| $813K | 0.02% |
10,098
-159
| -2% | -$12.3K |
|
200
US Bancorp
USB
$98B
| $798K | 0.02% |
15,505
-244
| -2% | -$13K |
|
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AEGON Asset Management (UK)'s Q1 2017 Portfolio in Review
As of Q1 2017, AEGON Asset Management (UK) held 262 positions worth $3.72B, up 5.4% from $3.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AEGON Asset Management (UK)'s Q1 2017 filing shows 54 new, 44 increased, 125 reduced and 37 closed positions. Its largest new stake was Zions Bancorporation: 1,024,569 shares worth $43M. The largest sale was Bank of America, an estimated $58.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- AEGON Asset Management (UK)'s largest Q1 2017 buy was Zions Bancorporation: 1,024,569 shares worth $43M.
- AEGON Asset Management (UK) added most to Ansys in Q1 2017, an estimated $67.2M increase.
- AEGON Asset Management (UK)'s biggest Q1 2017 reduction was Bank of America, cutting an estimated $58.6M.
- AEGON Asset Management (UK) fully exited PACCAR in Q1 2017, selling an estimated $40.7M.
- AEGON Asset Management (UK)'s ten largest holdings make up 28% of its $3.72B portfolio in Q1 2017.
- AEGON Asset Management (UK) opened 54 new positions and closed 37 in Q1 2017.
- AEGON Asset Management (UK)'s portfolio value rose 5.4% quarter-over-quarter to $3.72B.
Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.