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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
-11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$1.07B
(-26%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$71.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$68.6M |
| 3 |
Pfizer
PFE
|
+$61.2M |
| 4 |
ServiceNow
NOW
|
+$55M |
| 5 |
American Tower
AMT
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$90.7M |
| 2 |
PX
Praxair Inc
PX
|
+$68M |
| 3 |
Littelfuse
LFUS
|
+$62.4M |
| 4 |
AET
Aetna Inc
AET
|
+$51.8M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federated Hermes
FHI
$4.85B
| – | – |
-98,782
| Closed | -$2.38M |
|
177
IBM
IBM
$213B
| – | – |
-6,544
| Closed | -$946K |
|
178
Lear
LEA
$6.27B
| – | – |
-9,921
| Closed | -$1.44M |
|
179
Lincoln Electric
LECO
$14.6B
| – | – |
-325,317
| Closed | -$30.4M |
|
|
180
Littelfuse
LFUS
$11.3B
| – | – |
-315,223
| Closed | -$62.4M |
|
181
Live Oak Bancshares
LOB
$2.03B
| – | – |
-58,665
| Closed | -$1.57M |
|
182
Magna International
MGA
$18.5B
| – | – |
-28,796
| Closed | -$1.51M |
|
183
Mohawk Industries
MHK
$8.11B
| – | – |
-7,742
| Closed | -$1.36M |
|
|
MITT
184
TPG Mortgage Investment Trust
MITT
$227M
| – | – |
-11,117
| Closed | -$607K |
|
185
Marathon Petroleum
MPC
$89.6B
| – | – |
-3,878
| Closed | -$312K |
|
186
Merck
MRK
$316B
| – | – |
-18,987
| Closed | -$1.28M |
|
187
Morgan Stanley
MS
$332B
| – | – |
-10,051
| Closed | -$468K |
|
188
Occidental Petroleum
OXY
$55.2B
| – | – |
-3,473
| Closed | -$285K |
|
189
PepsiCo
PEP
$191B
| – | – |
-9,155
| Closed | -$1.02M |
|
190
Principal Financial Group
PFG
$24.6B
| – | – |
-6,365
| Closed | -$373K |
|
191
Prologis
PLD
$135B
| – | – |
-2,960
| Closed | -$201K |
|
192
Philip Morris
PM
$292B
| – | – |
-10,096
| Closed | -$823K |
|
193
Pilgrim's Pride
PPC
$6.65B
| – | – |
-34,910
| Closed | -$632K |
|
194
Reinsurance Group of America
RGA
$15.5B
| – | – |
-12,171
| Closed | -$1.76M |
|
|
TMHC
195
DELISTED
Taylor Morrison
TMHC
| – | – |
-43,435
| Closed | -$783K |
|
196
Toll Brothers
TOL
$14.1B
| – | – |
-20,838
| Closed | -$688K |
|
197
TC Energy
TRP
$68.6B
| – | – |
-16,345
| Closed | -$661K |
|
198
United Rentals
URI
$69.5B
| – | – |
-6,749
| Closed | -$1.1M |
|
199
Vornado Realty Trust
VNO
$7.51B
| – | – |
-2,544
| Closed | -$186K |
|
200
Ventas
VTR
$46.6B
| – | – |
-74,841
| Closed | -$4.07M |
|
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AEGON Asset Management (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, AEGON Asset Management (UK) held 213 positions worth $3.13B, down 26% from $4.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AEGON Asset Management (UK) withdrew a net $516M in Q4 2018, closing 56 positions and reducing 63 holdings. Its most notable exit was Praxair Inc, an estimated $68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AEGON Asset Management (UK) opened a new position in Terminix Global Holdings, Inc. worth $63.1M.
- AEGON Asset Management (UK)'s largest Q4 2018 buy was Terminix Global Holdings, Inc.: 1,716,646 shares worth $63.1M.
- AEGON Asset Management (UK) added most to Johnson & Johnson in Q4 2018, an estimated $68.6M increase.
- AEGON Asset Management (UK)'s biggest Q4 2018 reduction was T. Rowe Price, cutting an estimated $90.7M.
- AEGON Asset Management (UK) fully exited Praxair Inc in Q4 2018, selling an estimated $68M.
- AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.13B portfolio in Q4 2018.
- AEGON Asset Management (UK) opened 28 new positions and closed 56 in Q4 2018.
- AEGON Asset Management (UK)'s portfolio value fell 26% quarter-over-quarter to $3.13B.
Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.