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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
+4.8%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$33M
(-0.92%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$91.5M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$67.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$46.4M |
| 4 |
Leggett & Platt
LEG
|
+$42.7M |
| 5 |
COHR
Coherent Inc
COHR
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$83.7M |
| 2 |
ExxonMobil
XOM
|
+$54.7M |
| 3 |
Teleflex
TFX
|
+$52.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50.6M |
| 5 |
Wells Fargo
WFC
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $657K | 0.02% |
4,626
-245
| -5% | -$34.8K |
|
202
Church & Dwight Co
CHD
$23.4B
| $639K | 0.02% |
+14,450
| New | +$658K |
|
|
DNB
203
DELISTED
Dun & Bradstreet
DNB
| $636K | 0.02% |
+5,244
| New | +$646K |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $622K | 0.02% |
15,738
-832
| -5% | -$32.6K |
|
205
Booking.com
BKNG
$149B
| $616K | 0.02% |
+10,500
| New | +$627K |
|
206
Thermo Fisher Scientific
TMO
$213B
| $580K | 0.02% |
4,107
-217
| -5% | -$32K |
|
207
Molson Coors Class B
TAP
$7.79B
| $576K | 0.02% |
+5,917
| New | +$604K |
|
208
Aflac
AFL
$64.9B
| – | – |
-728,808
| Closed | -$26.2M |
|
209
Baidu
BIDU
$37.7B
| – | – |
-70,100
| Closed | -$12.8M |
|
|
BLD
210
DELISTED
TopBuild
BLD
| – | – |
-33,236
| Closed | -$1.1M |
|
211
Cboe Global Markets
CBOE
$32.5B
| – | – |
-15,746
| Closed | -$1.02M |
|
212
CMS Energy
CMS
$22.6B
| – | – |
-16,135
| Closed | -$678K |
|
213
Cognizant
CTSH
$24.9B
| – | – |
-74,812
| Closed | -$3.56M |
|
|
DHC
214
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-152,902
| Closed | -$3.47M |
|
215
Equifax
EFX
$20.3B
| – | – |
-10,383
| Closed | -$1.4M |
|
216
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-21,902
| Closed | -$1.09M |
|
217
Factset
FDS
$9.36B
| – | – |
-78,241
| Closed | -$12.7M |
|
|
FISV
218
Fiserv Inc
FISV
$28.8B
| – | – |
-98,834
| Closed | -$4.92M |
|
219
General Mills
GIS
$19.1B
| – | – |
-22,238
| Closed | -$1.42M |
|
220
Macerich
MAC
$7.33B
| – | – |
-10,525
| Closed | -$851K |
|
221
Marriott International
MAR
$98.3B
| – | – |
-7,009
| Closed | -$472K |
|
222
Markel Group
MKL
$23.3B
| – | – |
-1,261
| Closed | -$1.17M |
|
223
Morningstar
MORN
$7.22B
| – | – |
-20,425
| Closed | -$1.62M |
|
224
Realty Income
O
$59.6B
| – | – |
-19,931
| Closed | -$1.29M |
|
225
Range Resources
RRC
$9.38B
| – | – |
-19,711
| Closed | -$764K |
|
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AEGON Asset Management (UK)'s Q4 2016 Portfolio in Review
As of Q4 2016, AEGON Asset Management (UK) held 236 positions worth $3.53B, down 0.92% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AEGON Asset Management (UK) withdrew a net $119M in Q4 2016, closing 28 positions and reducing 123 holdings. Its most notable exit was Aflac, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AEGON Asset Management (UK) opened a new position in Leggett & Platt worth $43.9M.
- AEGON Asset Management (UK)'s largest Q4 2016 buy was Leggett & Platt: 898,031 shares worth $43.9M.
- AEGON Asset Management (UK) added most to Bank of America in Q4 2016, an estimated $91.5M increase.
- AEGON Asset Management (UK)'s biggest Q4 2016 reduction was Mohawk Industries, cutting an estimated $83.7M.
- AEGON Asset Management (UK) fully exited Aflac in Q4 2016, selling an estimated $26.2M.
- AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.53B portfolio in Q4 2016.
- AEGON Asset Management (UK) opened 34 new positions and closed 28 in Q4 2016.
- AEGON Asset Management (UK)'s portfolio value fell 0.92% quarter-over-quarter to $3.53B.
Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.