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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
+1.76%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$56.7M
Cap. Flow
-$52.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.61%
Holding
200
New
30
Increased
55
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$47.6M
2
PODD icon
Insulet
PODD
+$26.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$26M
4
SIVB
SVB Financial Group
SIVB
+$24.8M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$93.6M
2
EFOR
Everforth Inc
EFOR
+$39.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$34M
4
INGR icon
Ingredion
INGR
+$31.1M
5
MHK icon
Mohawk Industries
MHK
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
176
Celanese
CE
$4.94B
– –
-18,168
Closed -$1.95M
CNA icon
177
CNA Financial
CNA
$14.4B
– –
-163,558
Closed -$8.68M
CNS icon
178
Cohen & Steers
CNS
$4.4B
– –
-39,292
Closed -$1.86M
CPS icon
179
Cooper-Standard Automotive
CPS
$547M
– –
-11,719
Closed -$1.44M
ELS icon
180
Equity Lifestyle Properties
ELS
$12.7B
– –
-29,202
Closed -$1.3M
FNF icon
181
Fidelity National Financial
FNF
$13.8B
– –
-55,956
Closed -$2.11M
HOLX
182
DELISTED
Hologic
HOLX
– –
-28,264
Closed -$1.21M
IRBT
183
DELISTED
iRobot
IRBT
– –
-101,743
Closed -$7.8M
MC icon
184
Moelis & Co
MC
$5.12B
– –
-42,087
Closed -$2.04M
MCHP icon
185
Microchip Technology
MCHP
$43.6B
– –
-29,386
Closed -$1.29M
MRSH
186
Marsh
MRSH
$90.6B
– –
-21,753
Closed -$1.77M
NMIH icon
187
NMI Holdings
NMIH
$3.36B
– –
-102,316
Closed -$1.73M
OI icon
188
O-I Glass
OI
$1.16B
– –
-74,997
Closed -$1.66M
ORA icon
189
Ormat Technologies
ORA
$6.13B
– –
-21,651
Closed -$1.38M
R icon
190
Ryder
R
$10.3B
– –
-195,253
Closed -$16.4M
SBRA icon
191
Sabra Healthcare REIT
SBRA
$5.12B
– –
-140,262
Closed -$2.63M
SEIC icon
192
SEI Investments
SEIC
$12.6B
– –
-27,542
Closed -$1.98M
TX icon
193
Ternium
TX
$9.95B
– –
-36,984
Closed -$1.17M
ERF
194
DELISTED
Enerplus Corporation
ERF
– –
-206,670
Closed -$2.03M
DRE
195
DELISTED
Duke Realty Corp.
DRE
– –
-44,559
Closed -$1.21M
RP
196
DELISTED
RealPage, Inc.
RP
– –
-35,707
Closed -$1.58M
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
– –
-43,503
Closed -$2.16M
QCP
198
DELISTED
Quality Care Properties, Inc.
QCP
– –
-78,359
Closed -$1.08M
CAA
199
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-14,168
Closed -$799K
CELG
200
DELISTED
Celgene Corp
CELG
– –
-17,323
Closed -$1.81M
4 5 6 7
8

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AEGON Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, AEGON Asset Management (UK) held 200 positions worth $3.9B, down 1.4% from $3.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK)'s Q1 2018 filing shows 30 new, 55 increased, 48 reduced and 31 closed positions. Its largest new stake was Praxair Inc: 305,743 shares worth $44.1M. The largest sale was A.O. Smith, an estimated $93.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q1 2018 buy was Praxair Inc: 305,743 shares worth $44.1M.
  • AEGON Asset Management (UK) added most to Insulet in Q1 2018, an estimated $26.8M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $34M.
  • AEGON Asset Management (UK) fully exited A.O. Smith in Q1 2018, selling an estimated $93.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.9B portfolio in Q1 2018.
  • AEGON Asset Management (UK) opened 30 new positions and closed 31 in Q1 2018.
  • AEGON Asset Management (UK)'s portfolio value fell 1.4% quarter-over-quarter to $3.9B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.