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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
-12.16%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$704M
(-17%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
196
New
25
Increased
51
Reduced
46
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$44.7M |
| 3 |
Biogen
BIIB
|
+$38.8M |
| 4 |
Universal Display
OLED
|
+$28.4M |
| 5 |
Planet Fitness
PLNT
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$62.5M |
| 2 |
Xylem
XYL
|
+$54.6M |
| 3 |
ServiceNow
NOW
|
+$34.5M |
| 4 |
ANSS
Ansys
ANSS
|
+$30.6M |
| 5 |
Boeing
BA
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.38% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
176
Granite Point Mortgage Trust
GPMT
$61.2M
| – | – |
-764,086
| Closed | -$14M |
|
177
Hexcel
HXL
$7.82B
| – | – |
-199,157
| Closed | -$14.6M |
|
178
Intel
INTC
$513B
| – | – |
-103,135
| Closed | -$6.17M |
|
179
Las Vegas Sands
LVS
$29.6B
| – | – |
-90,118
| Closed | -$6.22M |
|
180
Live Nation Entertainment
LYV
$42.1B
| – | – |
-29,037
| Closed | -$2.08M |
|
181
Morgan Stanley
MS
$340B
| – | – |
-81,382
| Closed | -$4.16M |
|
182
MaxLinear
MXL
$6.8B
| – | – |
-187,578
| Closed | -$3.98M |
|
183
Phillips 66
PSX
$81.4B
| – | – |
-19,420
| Closed | -$2.16M |
|
184
Sonos
SONO
$1.85B
| – | – |
-157,923
| Closed | -$2.47M |
|
185
Steel Dynamics
STLD
$37.6B
| – | – |
-51,829
| Closed | -$1.76M |
|
186
Starwood Property Trust
STWD
$6.09B
| – | – |
-381,838
| Closed | -$9.49M |
|
187
AT&T
T
$163B
| – | – |
-183,378
| Closed | -$5.41M |
|
|
TRTX
188
TPG RE Finance Trust
TRTX
$618M
| – | – |
-437,744
| Closed | -$8.86M |
|
189
Travelers Companies
TRV
$80.2B
| – | – |
-14,455
| Closed | -$1.98M |
|
|
TWO
190
Two Harbors Investment
TWO
$1.27B
| – | – |
-220,381
| Closed | -$12.9M |
|
191
V2X
VVX
$2.65B
| – | – |
-39,781
| Closed | -$2.04M |
|
|
WCN
192
Waste Connections
WCN
$42B
| – | – |
-20,847
| Closed | -$1.89M |
|
|
193
Xylem
XYL
$28.1B
| – | – |
-693,148
| Closed | -$54.6M |
|
|
PRSU
194
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| – | – |
-93,029
| Closed | -$6.27M |
|
|
JBTM
195
JBT Marel
JBTM
$6.39B
| – | – |
-14,327
| Closed | -$1.61M |
|
|
COHR
196
DELISTED
Coherent Inc
COHR
| – | – |
-28,526
| Closed | -$4.74M |
|
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AEGON Asset Management (UK)'s Q1 2020 Portfolio in Review
As of Q1 2020, AEGON Asset Management (UK) held 196 positions worth $3.48B, down 17% from $4.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AEGON Asset Management (UK)'s Q1 2020 filing shows 25 new, 51 increased, 46 reduced and 34 closed positions. Its largest new stake was Haemonetics: 500,602 shares worth $49.8M. The largest sale was EOG Resources, an estimated $62.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- AEGON Asset Management (UK)'s largest Q1 2020 buy was Haemonetics: 500,602 shares worth $49.8M.
- AEGON Asset Management (UK) added most to Microsoft in Q1 2020, an estimated $44.7M increase.
- AEGON Asset Management (UK)'s biggest Q1 2020 reduction was ServiceNow, cutting an estimated $34.5M.
- AEGON Asset Management (UK) fully exited EOG Resources in Q1 2020, selling an estimated $62.5M.
- AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $3.48B portfolio in Q1 2020.
- AEGON Asset Management (UK) opened 25 new positions and closed 34 in Q1 2020.
- AEGON Asset Management (UK)'s portfolio value fell 17% quarter-over-quarter to $3.48B.
Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.