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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
+5.41%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$70.6M
Cap. Flow
-$69.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$71.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$56.2M
3
INGR icon
Ingredion
INGR
+$52.8M
4
TFX icon
Teleflex
TFX
+$29.3M
5
OPLN
Openlane
OPLN
+$28.8M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$73M
2
V icon
Visa
V
+$48.9M
3
ROK icon
Rockwell Automation
ROK
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$98.3B
$472K 0.01%
+7,009
New +$494K
CBT icon
202
Cabot Corp
CBT
$4.54B
– –
-24,550
Closed -$1.12M
CDW icon
203
CDW
CDW
$18.9B
– –
-23,367
Closed -$936K
CHRW icon
204
C.H. Robinson
CHRW
$17.4B
– –
-17,331
Closed -$1.29M
CNS icon
205
Cohen & Steers
CNS
$4.23B
– –
-17,133
Closed -$693K
CRI icon
206
Carter's
CRI
$1.42B
– –
-10,739
Closed -$1.14M
DG icon
207
Dollar General
DG
$28B
– –
-441,686
Closed -$41.5M
ELV icon
208
Elevance Health
ELV
$81.5B
– –
-5,079
Closed -$667K
HAIN icon
209
Hain Celestial
HAIN
$45M
– –
-17,388
Closed -$865K
HIG icon
210
Hartford Financial Services
HIG
$38.9B
– –
-15,739
Closed -$699K
HRL icon
211
Hormel Foods
HRL
$13.8B
– –
-37,869
Closed -$1.39M
IPGP icon
212
IPG Photonics
IPGP
$3.61B
– –
-24,562
Closed -$1.96M
J icon
213
Jacobs Solutions
J
$15.9B
– –
-20,987
Closed -$865K
LEA icon
214
Lear
LEA
$6.54B
– –
-6,246
Closed -$635K
MANH icon
215
Manhattan Associates
MANH
$11.2B
– –
-62,147
Closed -$3.99M
MCD icon
216
McDonald's
MCD
$192B
– –
-5,841
Closed -$703K
MDLZ icon
217
Mondelez International
MDLZ
$79.5B
– –
-35,319
Closed -$1.61M
ORCL icon
218
Oracle
ORCL
$374B
– –
-18,173
Closed -$743K
PBF icon
219
PBF Energy
PBF
$8.57B
– –
-23,282
Closed -$554K
PBH icon
220
Prestige Consumer Healthcare
PBH
$2.38B
– –
-20,244
Closed -$1.12M
PPC icon
221
Pilgrim's Pride
PPC
$6.51B
– –
-42,824
Closed -$1.09M
PSX icon
222
Phillips 66
PSX
$84.9B
– –
-19,291
Closed -$1.53M
PYPL icon
223
PayPal
PYPL
$48.9B
– –
-44,395
Closed -$1.62M
ROK icon
224
Rockwell Automation
ROK
$53.4B
– –
-382,124
Closed -$43.9M
RYAM icon
225
Rayonier Advanced Materials
RYAM
$604M
– –
-53,417
Closed -$726K
6 7 8
9
10

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AEGON Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, AEGON Asset Management (UK) held 245 positions worth $3.57B, up 2% from $3.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2016 filing shows 47 new, 40 increased, 110 reduced and 43 closed positions. Its largest new stake was Ryder: 335,132 shares worth $22.1M. The largest sale was Cognizant, an estimated $73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2016 buy was Ryder: 335,132 shares worth $22.1M.
  • AEGON Asset Management (UK) added most to Acuity Brands in Q3 2016, an estimated $71.6M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2016 reduction was Cognizant, cutting an estimated $73M.
  • AEGON Asset Management (UK) fully exited Rockwell Automation in Q3 2016, selling an estimated $43.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.57B portfolio in Q3 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 43 in Q3 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 2% quarter-over-quarter to $3.57B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.