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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
+5.62%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$177M
(+4.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$84.9M |
| 2 |
Broadcom
AVGO
|
+$83.9M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$55.1M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$42.2M |
| 5 |
EPAM Systems
EPAM
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$62.5M |
| 2 |
Cisco
CSCO
|
+$56.1M |
| 3 |
Merck
MRK
|
+$45.2M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$39.4M |
| 5 |
Comcast
CMCSA
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 18.14% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$162B
| – | – |
-432,423
| Closed | -$32.6M |
|
177
Corning
GLW
$119B
| – | – |
-297,020
| Closed | -$8.28M |
|
178
Host Hotels & Resorts
HST
$17.2B
| – | – |
-271,675
| Closed | -$5.06M |
|
179
Invesco Mortgage Capital
IVR
$759M
| – | – |
-29,116
| Closed | -$4.77M |
|
180
LCI Industries
LCII
$2.49B
| – | – |
-283,429
| Closed | -$29.5M |
|
181
Leggett & Platt
LEG
$1.34B
| – | – |
-776,416
| Closed | -$34.4M |
|
182
Monster Beverage
MNST
$94.3B
| – | – |
-63,536
| Closed | -$1.82M |
|
|
183
Merck
MRK
$322B
| – | – |
-869,475
| Closed | -$45.2M |
|
184
Mettler-Toledo International
MTD
$28.6B
| – | – |
-3,094
| Closed | -$1.81M |
|
185
NetEase
NTES
$85.3B
| – | – |
-89,000
| Closed | -$4.99M |
|
186
Philip Morris
PM
$297B
| – | – |
-180,907
| Closed | -$17.9M |
|
187
Prudential Financial
PRU
$42.4B
| – | – |
-20,654
| Closed | -$2.14M |
|
188
Synopsys
SNPS
$74.4B
| – | – |
-98,453
| Closed | -$8.2M |
|
189
AT&T
T
$159B
| – | – |
-132,836
| Closed | -$3.58M |
|
190
Travel + Leisure Co
TNL
$4.66B
| – | – |
-426,948
| Closed | -$22M |
|
191
Trimble
TRMB
$13.2B
| – | – |
-857,074
| Closed | -$30.8M |
|
192
TTM Technologies
TTMI
$12B
| – | – |
-70,799
| Closed | -$1.08M |
|
193
Verizon
VZ
$195B
| – | – |
-72,300
| Closed | -$3.46M |
|
194
Zillow
Z
$7.79B
| – | – |
-21,180
| Closed | -$1.14M |
|
|
LM
195
DELISTED
Legg Mason, Inc.
LM
| – | – |
-84,380
| Closed | -$3.43M |
|
|
UPL
196
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-96,734
| Closed | -$403K |
|
|
MTGE
197
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-24,533
| Closed | -$439K |
|
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AEGON Asset Management (UK)'s Q2 2018 Portfolio in Review
As of Q2 2018, AEGON Asset Management (UK) held 197 positions worth $4.07B, up 4.5% from $3.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AEGON Asset Management (UK)'s Q2 2018 filing shows 28 new, 56 increased, 42 reduced and 32 closed positions. Its largest new stake was CME Group: 519,727 shares worth $85.2M. The largest sale was Bank of America, an estimated $62.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- AEGON Asset Management (UK)'s largest Q2 2018 buy was CME Group: 519,727 shares worth $85.2M.
- AEGON Asset Management (UK) added most to Lamb Weston in Q2 2018, an estimated $34.4M increase.
- AEGON Asset Management (UK)'s biggest Q2 2018 reduction was Bank of America, cutting an estimated $62.5M.
- AEGON Asset Management (UK) fully exited Merck in Q2 2018, selling an estimated $45.2M.
- AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $4.07B portfolio in Q2 2018.
- AEGON Asset Management (UK) opened 28 new positions and closed 32 in Q2 2018.
- AEGON Asset Management (UK)'s portfolio value rose 4.5% quarter-over-quarter to $4.07B.
Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.