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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
+7.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$131M
Cap. Flow
-$110M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.7%
Holding
204
New
39
Increased
50
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$53.8M
2
OLED icon
Universal Display
OLED
+$43.1M
3
GDOT icon
Green Dot
GDOT
+$34.8M
4
APD icon
Air Products & Chemicals
APD
+$31.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$23.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.5M
2
STZ icon
Constellation Brands
STZ
+$74.1M
3
JPM icon
JPMorgan Chase
JPM
+$45M
4
STLD icon
Steel Dynamics
STLD
+$31.6M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$87.2B
$355K 0.01%
+10,022
New +$355K
ADP icon
177
Automatic Data Processing
ADP
$107B
$316K 0.01%
+2,100
New +$297K
MPC icon
178
Marathon Petroleum
MPC
$89.6B
$312K 0.01%
+3,878
New +$307K
OXY icon
179
Occidental Petroleum
OXY
$55.2B
$285K 0.01%
+3,473
New +$281K
CVS icon
180
CVS Health
CVS
$134B
$234K 0.01%
+2,973
New +$213K
BMY icon
181
Bristol-Myers Squibb
BMY
$134B
$229K 0.01%
+3,693
New +$219K
PLD icon
182
Prologis
PLD
$135B
$201K ﹤0.01%
+2,960
New +$195K
AVB icon
183
AvalonBay Communities
AVB
$27B
$194K ﹤0.01%
1,072
-23,472
-96% -$4.19M
DD icon
184
DuPont de Nemours
DD
$19.1B
$190K ﹤0.01%
+1,168
New +$201K
VNO icon
185
Vornado Realty Trust
VNO
$7.51B
$186K ﹤0.01%
+2,544
New +$189K
AFL icon
186
Aflac
AFL
$64.5B
– –
-47,377
Closed -$2.04M
BAC icon
187
Bank of America
BAC
$438B
– –
-35,523
Closed -$1M
BXMT icon
188
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-209,382
Closed -$6.58M
FCNCA icon
189
First Citizens BancShares
FCNCA
$25.3B
– –
-4,422
Closed -$1.78M
FITB
190
Fifth Third Bancorp
FITB
$51.6B
– –
-35,635
Closed -$1.02M
FOXF icon
191
Fox Factory Holding Corp
FOXF
$785M
– –
-371,781
Closed -$17.3M
HLI icon
192
Houlihan Lokey
HLI
$8.77B
– –
-33,598
Closed -$1.72M
INGR icon
193
Ingredion
INGR
$6.33B
– –
-243,633
Closed -$27M
KDP icon
194
Keurig Dr Pepper
KDP
$42.1B
– –
-9,037
Closed -$1.1M
MELI icon
195
Mercado Libre
MELI
$96.3B
– –
-50,000
Closed -$14.9M
MPT
196
Medical Properties Trust
MPT
$2.75B
– –
-460,253
Closed -$6.46M
NHI icon
197
National Health Investors
NHI
$3.68B
– –
-25,066
Closed -$1.85M
PNC icon
198
PNC Financial Services
PNC
$100B
– –
-15,912
Closed -$2.15M
STZ icon
199
Constellation Brands
STZ
$22.4B
– –
-338,444
Closed -$74.1M
SVC
200
Service Properties Trust
SVC
$1.02B
– –
-23,311
Closed -$3.33M
5 6 7
8
9

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AEGON Asset Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, AEGON Asset Management (UK) held 204 positions worth $4.2B, up 3.2% from $4.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AEGON Asset Management (UK)'s Q3 2018 filing shows 39 new, 50 increased, 64 reduced and 19 closed positions. Its largest new stake was Universal Display: 392,511 shares worth $46.3M. The largest sale was Meta Platforms (Facebook), an estimated $77.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • AEGON Asset Management (UK)'s largest Q3 2018 buy was Universal Display: 392,511 shares worth $46.3M.
  • AEGON Asset Management (UK) added most to NextEra Energy in Q3 2018, an estimated $53.8M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $77.5M.
  • AEGON Asset Management (UK) fully exited Constellation Brands in Q3 2018, selling an estimated $74.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 29% of its $4.2B portfolio in Q3 2018.
  • AEGON Asset Management (UK) opened 39 new positions and closed 19 in Q3 2018.
  • AEGON Asset Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $4.2B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2018, filed 11 Oct 2018.