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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
+7.17%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$98.8M
Cap. Flow
-$101M
Cap. Flow %
-2.78%
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
XYL icon
Xylem
XYL
+$56.6M
3
BTI icon
British American Tobacco
BTI
+$33.6M
4
AMZN icon
Amazon
AMZN
+$24.5M
5
WP
Worldpay, Inc.
WP
+$23.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$48.2M
2
DPZ icon
Domino's
DPZ
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.9M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 17.07%
3 Healthcare 13.28%
4 Communication Services 11.88%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$98.9B
– –
-8,228
Closed -$1.03M
CNP icon
177
CenterPoint Energy
CNP
$25B
– –
-23,716
Closed -$649K
CTAS icon
178
Cintas
CTAS
$79.6B
– –
-40,532
Closed -$1.28M
DCI icon
179
Donaldson
DCI
$10.1B
– –
-15,994
Closed -$728K
DGX icon
180
Quest Diagnostics
DGX
$27.3B
– –
-6,947
Closed -$772K
DIS icon
181
Walt Disney
DIS
$184B
– –
-6,771
Closed -$719K
DVN icon
182
Devon Energy
DVN
$56.5B
– –
-15,060
Closed -$481K
ELV icon
183
Elevance Health
ELV
$90.6B
– –
-8,896
Closed -$1.67M
VMRK
184
Vivmark Residential
VMRK
$50.8B
– –
-28,354
Closed -$1.87M
EXPE icon
185
Expedia Group
EXPE
$35.2B
– –
-5,268
Closed -$784K
FANG icon
186
Diamondback Energy
FANG
$59.2B
– –
-6,365
Closed -$565K
GBX icon
187
The Greenbrier Companies
GBX
$1.32B
– –
-16,279
Closed -$752K
GD icon
188
General Dynamics
GD
$97B
– –
-8,569
Closed -$1.7M
GE icon
189
GE Aerospace
GE
$319B
– –
-12,956
Closed -$1.68M
GL icon
190
Globe Life
GL
$13.3B
– –
-15,596
Closed -$1.19M
GNTX icon
191
Gentex
GNTX
$4.72B
– –
-43,014
Closed -$816K
GPC icon
192
Genuine Parts
GPC
$18.1B
– –
-161,675
Closed -$15M
HCA icon
193
HCA Healthcare
HCA
$91.8B
– –
-15,531
Closed -$1.35M
HP icon
194
Helmerich & Payne
HP
$4.34B
– –
-465,981
Closed -$25.3M
HSY icon
195
Hershey
HSY
$34.2B
– –
-10,077
Closed -$1.08M
INTC icon
196
Intel
INTC
$513B
– –
-22,516
Closed -$760K
JJSF icon
197
J&J Snack Foods
JJSF
$1.51B
– –
-6,604
Closed -$871K
KDP icon
198
Keurig Dr Pepper
KDP
$42.9B
– –
-327,639
Closed -$29.9M
KMB icon
199
Kimberly-Clark
KMB
$32.8B
– –
-11,624
Closed -$1.5M
KO icon
200
Coca-Cola
KO
$382B
– –
-16,539
Closed -$742K
6 7
8
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SIMG
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MU
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AEGON Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, AEGON Asset Management (UK) held 243 positions worth $3.65B, up 2.8% from $3.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2017 filing shows 26 new, 74 increased, 29 reduced and 74 closed positions. Its largest new stake was Xylem: 946,510 shares worth $59.3M. The largest sale was Reynolds American Inc, an estimated $48.2M.

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

  • AEGON Asset Management (UK)'s largest Q3 2017 buy was Xylem: 946,510 shares worth $59.3M.
  • AEGON Asset Management (UK) added most to T. Rowe Price in Q3 2017, an estimated $57.3M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2017 reduction was Domino's, cutting an estimated $45.6M.
  • AEGON Asset Management (UK) fully exited Reynolds American Inc in Q3 2017, selling an estimated $48.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.65B portfolio in Q3 2017.
  • AEGON Asset Management (UK) opened 26 new positions and closed 74 in Q3 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $3.65B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.