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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
+16.59%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$399M
(+13%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$35.4M |
| 2 |
Illumina
ILMN
|
+$28.6M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$12.3M |
| 5 |
Darden Restaurants
DRI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$85.3M |
| 2 |
Boeing
BA
|
+$30.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$11.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$24.9B
| – | – |
-64,764
| Closed | -$957K |
|
177
Mondelez International
MDLZ
$79B
| – | – |
-47,252
| Closed | -$1.89M |
|
178
Altria Group
MO
$113B
| – | – |
-14,357
| Closed | -$709K |
|
179
Marten Transport
MRTN
$1.22B
| – | – |
-427,899
| Closed | -$4.62M |
|
180
Nasdaq
NDAQ
$52.4B
| – | – |
-314,127
| Closed | -$8.54M |
|
181
NVIDIA
NVDA
$5.16T
| – | – |
-456,080
| Closed | -$1.52M |
|
182
Primerica
PRI
$9.95B
| – | – |
-13,720
| Closed | -$1.34M |
|
183
Suncor Energy
SU
$76.3B
| – | – |
-57,195
| Closed | -$1.59M |
|
184
Teck Resources
TECK
$32.1B
| – | – |
-48,221
| Closed | -$1.04M |
|
185
T. Rowe Price
TROW
$24.3B
| – | – |
-100,240
| Closed | -$9.26M |
|
186
TransUnion
TRU
$15.4B
| – | – |
-26,086
| Closed | -$1.48M |
|
187
UnitedHealth
UNH
$371B
| – | – |
-12,960
| Closed | -$3.23M |
|
188
Weibo
WB
$1.99B
| – | – |
-69,100
| Closed | -$4.04M |
|
|
ANAT
189
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-11,862
| Closed | -$1.51M |
|
|
WCG
190
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-5,691
| Closed | -$1.34M |
|
|
NIHD
191
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-284,526
| Closed | -$1.25M |
|
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AEGON Asset Management (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, AEGON Asset Management (UK) held 191 positions worth $3.53B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AEGON Asset Management (UK)'s Q1 2019 filing shows 34 new, 43 increased, 31 reduced and 29 closed positions. Its largest new stake was Tesla: 1,074,570 shares worth $20M. The largest sale was Lamb Weston, an estimated $85.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- AEGON Asset Management (UK)'s largest Q1 2019 buy was Tesla: 1,074,570 shares worth $20M.
- AEGON Asset Management (UK) added most to American Tower in Q1 2019, an estimated $35.4M increase.
- AEGON Asset Management (UK)'s biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $85.3M.
- AEGON Asset Management (UK) fully exited T. Rowe Price in Q1 2019, selling an estimated $9.26M.
- AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $3.53B portfolio in Q1 2019.
- AEGON Asset Management (UK) opened 34 new positions and closed 29 in Q1 2019.
- AEGON Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $3.53B.
Based on AEGON Asset Management (UK)'s 13F filing for Q1 2019, filed 10 Apr 2019.