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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
+4.15%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$175M
Cap. Flow
+$63.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$33M
2
TFX icon
Teleflex
TFX
+$29.2M
3
FRC
First Republic Bank
FRC
+$21.1M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$19M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$36.6M
2
CLX icon
Clorox
CLX
+$25.2M
3
WDC icon
Western Digital
WDC
+$14.2M
4
FDS icon
Factset
FDS
+$13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
201
Campbell Soup
CPB
$6.85B
– –
-22,687
Closed -$1.45M
DINO icon
202
HF Sinclair
DINO
$16.2B
– –
-35,955
Closed -$1.27M
ECL icon
203
Ecolab
ECL
$79.8B
– –
-7,326
Closed -$817K
FSLR icon
204
First Solar
FSLR
$21.4B
– –
-23,689
Closed -$1.62M
GDOT icon
205
Green Dot
GDOT
$750M
– –
-57,618
Closed -$1.32M
HLT icon
206
Hilton Worldwide
HLT
$72.4B
– –
-22,058
Closed -$1.49M
ICE icon
207
Intercontinental Exchange
ICE
$87.2B
– –
-29,875
Closed -$1.4M
ILMN icon
208
Illumina
ILMN
$29.5B
– –
-5,808
Closed -$916K
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-120,080
Closed -$12.3M
KMB icon
210
Kimberly-Clark
KMB
$37.6B
– –
-15,802
Closed -$2.13M
LKQ icon
211
LKQ Corp
LKQ
$6.72B
– –
-27,628
Closed -$882K
LUV icon
212
Southwest Airlines
LUV
$21.7B
– –
-44,828
Closed -$2.01M
MPC icon
213
Marathon Petroleum
MPC
$90.1B
– –
-31,498
Closed -$1.17M
NEE icon
214
NextEra Energy
NEE
$185B
– –
-25,612
Closed -$758K
NKE icon
215
Nike
NKE
$64.1B
– –
-27,571
Closed -$1.69M
NTCT icon
216
NETSCOUT
NTCT
$2.83B
– –
-137,945
Closed -$3.17M
PARR icon
217
Par Pacific Holdings
PARR
$4.17B
– –
-48,504
Closed -$909K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-3,471
Closed -$1.25M
SFM icon
219
Sprouts Farmers Market
SFM
$7.44B
– –
-33,731
Closed -$980K
SWKS icon
220
Skyworks Solutions
SWKS
$9.21B
– –
-17,837
Closed -$1.39M
TDS icon
221
Telephone and Data Systems
TDS
$3.87B
– –
-29,049
Closed -$873K
THRM icon
222
Gentherm
THRM
$1.32B
– –
-22,349
Closed -$929K
AD
223
Array Digital Infrastructure
AD
$3.04B
– –
-33,293
Closed -$1.52M
VLO icon
224
Valero Energy
VLO
$89.5B
– –
-27,357
Closed -$1.75M
WCN
225
Waste Connections
WCN
$43.6B
– –
-37,205
Closed -$1.6M
6 7 8
9
10

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AEGON Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, AEGON Asset Management (UK) held 238 positions worth $3.5B, up 5.3% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q2 2016 filing shows 47 new, 54 increased, 95 reduced and 40 closed positions. Its largest new stake was Openlane: 2,207,550 shares worth $34.9M. The largest sale was Linear Technology Corp, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • AEGON Asset Management (UK)'s largest Q2 2016 buy was Openlane: 2,207,550 shares worth $34.9M.
  • AEGON Asset Management (UK) added most to Teleflex in Q2 2016, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2016 reduction was Clorox, cutting an estimated $25.2M.
  • AEGON Asset Management (UK) fully exited Linear Technology Corp in Q2 2016, selling an estimated $36.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.5B portfolio in Q2 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 40 in Q2 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 5.3% quarter-over-quarter to $3.5B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.