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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
+9.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$192M
(+5.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
44
Reduced
125
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$67.2M |
| 2 |
Zions Bancorporation
ZION
|
+$44.5M |
| 3 |
Tetra Tech
TTEK
|
+$41.3M |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$38.8M |
| 5 |
Domino's
DPZ
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$58.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$41.2M |
| 3 |
PACCAR
PCAR
|
+$40.7M |
| 4 |
TSMC
TSM
|
+$32.3M |
| 5 |
Public Service Enterprise Group
PEG
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
201
DELISTED
El Paso Electric Company
EE
| $798K | 0.02% |
+15,823
| New | +$750K |
|
202
Black Hills Corp
BKH
$5.5B
| $795K | 0.02% |
+11,978
| New | +$758K |
|
203
Walt Disney
DIS
$167B
| $791K | 0.02% |
6,978
-110
| -2% | -$12.1K |
|
204
Southern Copper
SCCO
$145B
| $775K | 0.02% |
+23,311
| New | +$790K |
|
|
RICE
205
DELISTED
Rice Energy Inc.
RICE
| $774K | 0.02% |
32,669
-514
| -2% | -$10.7K |
|
206
Donaldson
DCI
$10.7B
| $750K | 0.02% |
16,483
-259
| -2% | -$11.2K |
|
|
TPC
207
Tutor Perini Cor
TPC
$4.38B
| $737K | 0.02% |
+23,180
| New | +$688K |
|
208
Booking.com
BKNG
$150B
| $735K | 0.02% |
10,325
-175
| -2% | -$11.5K |
|
209
Coca-Cola
KO
$381B
| $723K | 0.02% |
17,045
-5,564
| -25% | -$232K |
|
|
HOLX
210
DELISTED
Hologic
HOLX
| $718K | 0.02% |
+16,885
| New | +$688K |
|
211
Quest Diagnostics
DGX
$25.9B
| $703K | 0.02% |
7,160
-3,196
| -31% | -$305K |
|
212
O-I Glass
OI
$1.13B
| $692K | 0.02% |
+34,012
| New | +$666K |
|
213
IBM
IBM
$209B
| $686K | 0.02% |
4,120
-65
| -2% | -$10.9K |
|
214
Diamondback Energy
FANG
$56.2B
| $680K | 0.02% |
+6,560
| New | +$677K |
|
215
PBF Energy
PBF
$8.65B
| $677K | 0.02% |
+30,556
| New | +$716K |
|
216
Oneok
OKE
$56.1B
| $668K | 0.02% |
+12,047
| New | +$663K |
|
217
MillerKnoll
MLKN
$1.53B
| $663K | 0.02% |
21,017
-47,312
| -69% | -$1.46M |
|
218
CNA Financial
CNA
$14.4B
| $650K | 0.02% |
+14,710
| New | +$626K |
|
219
Devon Energy
DVN
$50.9B
| $648K | 0.02% |
+15,521
| New | +$682K |
|
|
KLDX
220
DELISTED
KLONDEX MINES LTD
KLDX
| $630K | 0.02% |
+162,229
| New | +$816K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $585K | 0.02% |
+9,436
| New | +$628K |
|
|
PNNT
222
Pennant Park Investment Corp
PNNT
$217M
| $475K | 0.01% |
+58,519
| New | +$472K |
|
|
MITT
223
TPG Mortgage Investment Trust
MITT
$225M
| $472K | 0.01% |
+8,717
| New | +$460K |
|
|
AIV
224
Aimco
AIV
$383M
| – | – |
-189,960
| Closed | -$1.15M |
|
225
Brown & Brown
BRO
$23.7B
| – | – |
-144,390
| Closed | -$3.24M |
|
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AEGON Asset Management (UK)'s Q1 2017 Portfolio in Review
As of Q1 2017, AEGON Asset Management (UK) held 262 positions worth $3.72B, up 5.4% from $3.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AEGON Asset Management (UK)'s Q1 2017 filing shows 54 new, 44 increased, 125 reduced and 37 closed positions. Its largest new stake was Zions Bancorporation: 1,024,569 shares worth $43M. The largest sale was Bank of America, an estimated $58.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- AEGON Asset Management (UK)'s largest Q1 2017 buy was Zions Bancorporation: 1,024,569 shares worth $43M.
- AEGON Asset Management (UK) added most to Ansys in Q1 2017, an estimated $67.2M increase.
- AEGON Asset Management (UK)'s biggest Q1 2017 reduction was Bank of America, cutting an estimated $58.6M.
- AEGON Asset Management (UK) fully exited PACCAR in Q1 2017, selling an estimated $40.7M.
- AEGON Asset Management (UK)'s ten largest holdings make up 28% of its $3.72B portfolio in Q1 2017.
- AEGON Asset Management (UK) opened 54 new positions and closed 37 in Q1 2017.
- AEGON Asset Management (UK)'s portfolio value rose 5.4% quarter-over-quarter to $3.72B.
Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.