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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
+4.61%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$173M
(-4.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
259
New
34
Increased
50
Reduced
120
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$73.2M |
| 2 |
Lam Research
LRCX
|
+$29.2M |
| 3 |
LCI Industries
LCII
|
+$27.2M |
| 4 |
Littelfuse
LFUS
|
+$25.9M |
| 5 |
Albemarle
ALB
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$64.9M |
| 2 |
Acuity Brands
AYI
|
+$52.7M |
| 3 |
Apple
AAPL
|
+$45.3M |
| 4 |
Western Digital
WDC
|
+$40.7M |
| 5 |
ACIA
Acacia Communications Inc
ACIA
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $687K | 0.02% |
+8,781
| New | +$723K |
|
202
Altria Group
MO
$114B
| $682K | 0.02% |
9,154
-29,117
| -76% | -$2.13M |
|
203
KLA
KLAC
$239B
| $679K | 0.02% |
+74,220
| New | +$741K |
|
|
TPC
204
Tutor Perini Cor
TPC
$4.41B
| $671K | 0.02% |
23,390
+210
| +0.9% | +$5.97K |
|
|
ERF
205
DELISTED
Enerplus Corporation
ERF
| $662K | 0.02% |
+82,134
| New | +$648K |
|
206
CenterPoint Energy
CNP
$27.7B
| $649K | 0.02% |
+23,716
| New | +$665K |
|
207
Cirrus Logic
CRUS
$6.53B
| $649K | 0.02% |
+10,349
| New | +$670K |
|
|
EVBG
208
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $613K | 0.02% |
+25,198
| New | +$601K |
|
209
Diamondback Energy
FANG
$57.1B
| $565K | 0.02% |
6,365
-195
| -3% | -$18.9K |
|
|
WLL
210
DELISTED
Whiting Petroleum Corporation
WLL
| $547K | 0.02% |
+332
| New | +$758K |
|
|
KLDX
211
DELISTED
KLONDEX MINES LTD
KLDX
| $528K | 0.01% |
157,414
-4,815
| -3% | -$16.6K |
|
|
ANH
212
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $485K | 0.01% |
+80,901
| New | +$478K |
|
|
MITT
213
TPG Mortgage Investment Trust
MITT
$222M
| $482K | 0.01% |
8,797
+80
| +0.9% | +$4.46K |
|
214
Devon Energy
DVN
$52.1B
| $481K | 0.01% |
15,060
-461
| -3% | -$16.9K |
|
215
AGNC Investment
AGNC
$12.4B
| – | – |
-286,034
| Closed | -$5.69M |
|
|
AHRT
216
AH Realty Trust
AHRT
$529M
| – | – |
-247,440
| Closed | -$3.43M |
|
|
CVSA
217
Covista Inc
CVSA
$4.25B
| – | – |
-32,559
| Closed | -$1.15M |
|
|
218
Acuity Brands
AYI
$9.83B
| – | – |
-258,560
| Closed | -$52.7M |
|
219
AutoZone
AZO
$49.2B
| – | – |
-39,535
| Closed | -$28.6M |
|
220
Black Hills Corp
BKH
$5.42B
| – | – |
-11,978
| Closed | -$795K |
|
221
Cummins
CMI
$87.5B
| – | – |
-7,882
| Closed | -$1.19M |
|
222
Salesforce
CRM
$151B
| – | – |
-19,749
| Closed | -$1.63M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| – | – |
-22,920
| Closed | -$1.57M |
|
224
Eastman Chemical
EMN
$8B
| – | – |
-13,337
| Closed | -$1.08M |
|
225
Emerson Electric
EMR
$83.9B
| – | – |
-252,464
| Closed | -$15.1M |
|
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AEGON Asset Management (UK)'s Q2 2017 Portfolio in Review
As of Q2 2017, AEGON Asset Management (UK) held 259 positions worth $3.55B, down 4.7% from $3.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AEGON Asset Management (UK) withdrew a net $311M in Q2 2017, closing 42 positions and reducing 120 holdings. Its most notable exit was TJX Companies, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AEGON Asset Management (UK) opened a new position in Burlington worth $70.1M.
- AEGON Asset Management (UK)'s largest Q2 2017 buy was Burlington: 761,681 shares worth $70.1M.
- AEGON Asset Management (UK) added most to Lam Research in Q2 2017, an estimated $29.2M increase.
- AEGON Asset Management (UK)'s biggest Q2 2017 reduction was Apple, cutting an estimated $45.3M.
- AEGON Asset Management (UK) fully exited TJX Companies in Q2 2017, selling an estimated $64.9M.
- AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.55B portfolio in Q2 2017.
- AEGON Asset Management (UK) opened 34 new positions and closed 42 in Q2 2017.
- AEGON Asset Management (UK)'s portfolio value fell 4.7% quarter-over-quarter to $3.55B.
Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.