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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
+2.79%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$85.3M
Cap. Flow
+$38.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$66.8M
2
V icon
Visa
V
+$51.5M
3
BA icon
Boeing
BA
+$41.2M
4
RSG icon
Republic Services
RSG
+$38.4M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$76.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$37.4M
3
IAA
IAA, Inc. Common Stock
IAA
+$23.6M
4
PODD icon
Insulet
PODD
+$20.9M
5
COHR
Coherent Inc
COHR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 15.36%
3 Industrials 13.94%
4 Healthcare 11.17%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
176
DELISTED
Worldpay, Inc.
WP
– –
-614,139
Closed -$76.2M
4 5 6 7
8

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AEGON Asset Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, AEGON Asset Management (UK) held 176 positions worth $3.79B, up 2.3% from $3.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2019 filing shows 14 new, 56 increased, 27 reduced and 18 closed positions. Its largest new stake was Fidelity National Information Services: 502,733 shares worth $66.7M. The largest sale was Worldpay, Inc., an estimated $76.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • AEGON Asset Management (UK)'s largest Q3 2019 buy was Fidelity National Information Services: 502,733 shares worth $66.7M.
  • AEGON Asset Management (UK) added most to Visa in Q3 2019, an estimated $51.5M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2019 reduction was MarketAxess Holdings, cutting an estimated $37.4M.
  • AEGON Asset Management (UK) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $76.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.79B portfolio in Q3 2019.
  • AEGON Asset Management (UK) opened 14 new positions and closed 18 in Q3 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $3.79B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.