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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
+9.23%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$303M
(+8.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
190
New
21
Increased
40
Reduced
64
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$68.5M |
| 2 |
Avery Dennison
AVY
|
+$67.4M |
| 3 |
Mohawk Industries
MHK
|
+$54.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$43.2M |
| 5 |
Mercado Libre
MELI
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$88.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$57.5M |
| 3 |
Philip Morris
PM
|
+$51.3M |
| 4 |
Clorox
CLX
|
+$41.4M |
| 5 |
COHR
Coherent Inc
COHR
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.31% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$86.2B
| – | – |
-74,868
| Closed | -$1.05M |
|
177
Goodyear
GT
$2.09B
| – | – |
-45,889
| Closed | -$1.52M |
|
178
HEICO Corp
HEI
$49.6B
| – | – |
-35,977
| Closed | -$1.65M |
|
|
HES
179
DELISTED
Hess
HES
| – | – |
-442,295
| Closed | -$20.7M |
|
180
Lumentum
LITE
$46.9B
| – | – |
-81,139
| Closed | -$4.41M |
|
181
McDonald's
MCD
$193B
| – | – |
-4,741
| Closed | -$742K |
|
|
ODP
182
DELISTED
ODP
ODP
| – | – |
-57,815
| Closed | -$2.63M |
|
183
RB Global
RBA
$21.5B
| – | – |
-775,317
| Closed | -$24.5M |
|
184
Republic Services
RSG
$67.4B
| – | – |
-18,582
| Closed | -$1.23M |
|
185
Southern Copper
SCCO
$138B
| – | – |
-47,422
| Closed | -$1.75M |
|
186
Toro Company
TTC
$8.79B
| – | – |
-17,625
| Closed | -$1.09M |
|
187
Vipshop
VIPS
$7.26B
| – | – |
-371,147
| Closed | -$3.26M |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| – | – |
-168,796
| Closed | -$4.2M |
|
|
KLDX
189
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-157,414
| Closed | -$561K |
|
|
RICE
190
DELISTED
Rice Energy Inc.
RICE
| – | – |
-42,329
| Closed | -$1.22M |
|
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AEGON Asset Management (UK)'s Q4 2017 Portfolio in Review
As of Q4 2017, AEGON Asset Management (UK) held 190 positions worth $3.95B, up 8.3% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AEGON Asset Management (UK)'s Q4 2017 filing shows 21 new, 40 increased, 64 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 623,194 shares worth $71.6M. The largest sale was Celgene Corp, an estimated $88.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- AEGON Asset Management (UK)'s largest Q4 2017 buy was Avery Dennison: 623,194 shares worth $71.6M.
- AEGON Asset Management (UK) added most to Constellation Brands in Q4 2017, an estimated $68.5M increase.
- AEGON Asset Management (UK)'s biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $88.4M.
- AEGON Asset Management (UK) fully exited RB Global in Q4 2017, selling an estimated $24.5M.
- AEGON Asset Management (UK)'s ten largest holdings make up 29% of its $3.95B portfolio in Q4 2017.
- AEGON Asset Management (UK) opened 21 new positions and closed 20 in Q4 2017.
- AEGON Asset Management (UK)'s portfolio value rose 8.3% quarter-over-quarter to $3.95B.
Based on AEGON Asset Management (UK)'s 13F filing for Q4 2017, filed 12 Jan 2018.