We are live on ! Find out more
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
+4.61%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$173M
Cap. Flow
-$311M
Cap. Flow %
-8.77%
Top 10 Hldgs %
29.55%
Holding
259
New
34
Increased
50
Reduced
120
Closed
42

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$73.2M
2
LRCX icon
Lam Research
LRCX
+$29.2M
3
LCII icon
LCI Industries
LCII
+$27.2M
4
LFUS icon
Littelfuse
LFUS
+$25.9M
5
ALB icon
Albemarle
ALB
+$22.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$64.9M
2
AYI icon
Acuity Brands
AYI
+$52.7M
3
AAPL icon
Apple
AAPL
+$45.3M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
176
Southern Copper
SCCO
$143B
$985K 0.03%
30,685
+7,374
+32% +$239K
C icon
177
Citigroup
C
$222B
$974K 0.03%
14,563
-446
-3% -$27.4K
VVV icon
178
Valvoline
VVV
$4.9B
$959K 0.03%
40,433
-1,237
-3% -$28.7K
TIF
179
DELISTED
Tiffany & Co.
TIF
$941K 0.03%
+10,022
New +$920K
ADSW
180
DELISTED
Advanced Disposal Services Inc
ADSW
$937K 0.03%
41,298
-1,263
-3% -$29.2K
JJSF icon
181
J&J Snack Foods
JJSF
$1.43B
$871K 0.02%
6,604
-202
-3% -$26.9K
WRB icon
182
W.R. Berkley
WRB
$26.9B
$853K 0.02%
41,607
-1,272
-3% -$25.7K
LEA icon
183
Lear
LEA
$6.54B
$848K 0.02%
5,971
-183
-3% -$25.9K
LW icon
184
Lamb Weston
LW
$7.22B
$848K 0.02%
+19,252
New +$846K
GNTX icon
185
Gentex
GNTX
$4.97B
$816K 0.02%
43,014
-1,316
-3% -$25.6K
EXPE icon
186
Expedia Group
EXPE
$35.4B
$784K 0.02%
+5,268
New +$739K
DGX icon
187
Quest Diagnostics
DGX
$25.7B
$772K 0.02%
6,947
-213
-3% -$22.5K
LUV icon
188
Southwest Airlines
LUV
$22B
$771K 0.02%
+12,409
New +$722K
INTC icon
189
Intel
INTC
$455B
$760K 0.02%
22,516
-689
-3% -$24.7K
CBT icon
190
Cabot Corp
CBT
$4.54B
$759K 0.02%
14,204
-435
-3% -$23.9K
GBX icon
191
The Greenbrier Companies
GBX
$1.52B
$752K 0.02%
16,279
-4,640
-22% -$212K
BKNG icon
192
Booking.com
BKNG
$149B
$750K 0.02%
10,025
-300
-3% -$22K
HOLX
193
DELISTED
Hologic
HOLX
$743K 0.02%
16,384
-501
-3% -$22.1K
KO icon
194
Coca-Cola
KO
$377B
$742K 0.02%
16,539
-506
-3% -$22.4K
DCI icon
195
Donaldson
DCI
$10.9B
$728K 0.02%
15,994
-489
-3% -$22.5K
MCD icon
196
McDonald's
MCD
$192B
$726K 0.02%
+4,741
New +$685K
DIS icon
197
Walt Disney
DIS
$167B
$719K 0.02%
6,771
-207
-3% -$22.7K
REX icon
198
REX American Resources
REX
$1.42B
$699K 0.02%
+43,446
New +$689K
FCX icon
199
Freeport-McMoran
FCX
$90B
$695K 0.02%
+57,894
New +$703K
AVB icon
200
AvalonBay Communities
AVB
$26.5B
$690K 0.02%
+3,588
New +$686K
6 7
8
9 10

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AEGON Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, AEGON Asset Management (UK) held 259 positions worth $3.55B, down 4.7% from $3.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) withdrew a net $311M in Q2 2017, closing 42 positions and reducing 120 holdings. Its most notable exit was TJX Companies, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Burlington worth $70.1M.

  • AEGON Asset Management (UK)'s largest Q2 2017 buy was Burlington: 761,681 shares worth $70.1M.
  • AEGON Asset Management (UK) added most to Lam Research in Q2 2017, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2017 reduction was Apple, cutting an estimated $45.3M.
  • AEGON Asset Management (UK) fully exited TJX Companies in Q2 2017, selling an estimated $64.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.55B portfolio in Q2 2017.
  • AEGON Asset Management (UK) opened 34 new positions and closed 42 in Q2 2017.
  • AEGON Asset Management (UK)'s portfolio value fell 4.7% quarter-over-quarter to $3.55B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.