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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
+7.17%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$98.8M
Cap. Flow
-$101M
Cap. Flow %
-2.78%
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
XYL icon
Xylem
XYL
+$56.6M
3
BTI icon
British American Tobacco
BTI
+$33.6M
4
AMZN icon
Amazon
AMZN
+$24.5M
5
WP
Worldpay, Inc.
WP
+$23.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$48.2M
2
DPZ icon
Domino's
DPZ
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.9M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 17.07%
3 Healthcare 13.28%
4 Communication Services 11.88%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$19.2B
– –
-12,409
Closed -$771K
MGEE icon
202
MGE Energy Inc
MGEE
$2.85B
– –
-16,427
Closed -$1.06M
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.4B
– –
-22,660
Closed -$1.1M
MO icon
204
Altria Group
MO
$117B
– –
-9,154
Closed -$682K
OGE icon
205
OGE Energy
OGE
$9.44B
– –
-31,702
Closed -$1.1M
PEP icon
206
PepsiCo
PEP
$185B
– –
-25,261
Closed -$2.92M
PG icon
207
Procter & Gamble
PG
$341B
– –
-15,386
Closed -$1.34M
PGR icon
208
Progressive
PGR
$129B
– –
-31,312
Closed -$1.38M
PRU icon
209
Prudential Financial
PRU
$41.2B
– –
-13,113
Closed -$1.42M
QLYS icon
210
Qualys
QLYS
$6.41B
– –
-32,711
Closed -$1.33M
REX icon
211
REX American Resources
REX
$1.41B
– –
-43,446
Closed -$699K
RGA icon
212
Reinsurance Group of America
RGA
$16.2B
– –
-8,439
Closed -$1.08M
RMD icon
213
ResMed
RMD
$33.1B
– –
-14,418
Closed -$1.12M
ROST icon
214
Ross Stores
ROST
$72.3B
– –
-20,620
Closed -$1.19M
SUI icon
215
Sun Communities
SUI
$14.3B
– –
-16,716
Closed -$1.47M
T icon
216
AT&T
T
$183B
– –
-54,031
Closed -$1.54M
TSN icon
217
Tyson Foods
TSN
$18.5B
– –
-18,392
Closed -$1.15M
ULTA icon
218
Ulta Beauty
ULTA
$23.3B
– –
-4,920
Closed -$1.41M
UNM icon
219
Unum
UNM
$15.2B
– –
-297,859
Closed -$13.9M
UNP icon
220
Union Pacific
UNP
$169B
– –
-281,221
Closed -$30.6M
VVV icon
221
Valvoline
VVV
$3.61B
– –
-40,433
Closed -$959K
VZ icon
222
Verizon
VZ
$214B
– –
-22,368
Closed -$999K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,781
Closed -$687K
WELL icon
224
Welltower
WELL
$168B
– –
-48,258
Closed -$3.61M
WFC icon
225
Wells Fargo
WFC
$271B
– –
-30,218
Closed -$1.67M
6 7 8
9
10

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AEGON Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, AEGON Asset Management (UK) held 243 positions worth $3.65B, up 2.8% from $3.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2017 filing shows 26 new, 74 increased, 29 reduced and 74 closed positions. Its largest new stake was Xylem: 946,510 shares worth $59.3M. The largest sale was Reynolds American Inc, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q3 2017 buy was Xylem: 946,510 shares worth $59.3M.
  • AEGON Asset Management (UK) added most to T. Rowe Price in Q3 2017, an estimated $57.3M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2017 reduction was Domino's, cutting an estimated $45.6M.
  • AEGON Asset Management (UK) fully exited Reynolds American Inc in Q3 2017, selling an estimated $48.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.65B portfolio in Q3 2017.
  • AEGON Asset Management (UK) opened 26 new positions and closed 74 in Q3 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $3.65B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.