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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
(+2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$57.3M |
| 2 |
Xylem
XYL
|
+$56.6M |
| 3 |
British American Tobacco
BTI
|
+$33.6M |
| 4 |
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 |
Domino's
DPZ
|
+$45.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$43.9M |
| 4 |
Apple
AAPL
|
+$30.9M |
| 5 |
Union Pacific
UNP
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$21.7B
| – | – |
-12,409
| Closed | -$771K |
|
202
MGE Energy Inc
MGEE
$3.03B
| – | – |
-16,427
| Closed | -$1.06M |
|
203
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-22,660
| Closed | -$1.1M |
|
204
Altria Group
MO
$125B
| – | – |
-9,154
| Closed | -$682K |
|
205
OGE Energy
OGE
$9.87B
| – | – |
-31,702
| Closed | -$1.1M |
|
206
PepsiCo
PEP
$196B
| – | – |
-25,261
| Closed | -$2.92M |
|
207
Procter & Gamble
PG
$340B
| – | – |
-15,386
| Closed | -$1.34M |
|
208
Progressive
PGR
$128B
| – | – |
-31,312
| Closed | -$1.38M |
|
209
Prudential Financial
PRU
$42.6B
| – | – |
-13,113
| Closed | -$1.42M |
|
210
Qualys
QLYS
$4.76B
| – | – |
-32,711
| Closed | -$1.33M |
|
211
REX American Resources
REX
$1.39B
| – | – |
-43,446
| Closed | -$699K |
|
212
Reinsurance Group of America
RGA
$15.5B
| – | – |
-8,439
| Closed | -$1.08M |
|
213
ResMed
RMD
$31.1B
| – | – |
-14,418
| Closed | -$1.12M |
|
214
Ross Stores
ROST
$80.8B
| – | – |
-20,620
| Closed | -$1.19M |
|
215
Sun Communities
SUI
$15.8B
| – | – |
-16,716
| Closed | -$1.47M |
|
216
AT&T
T
$164B
| – | – |
-54,031
| Closed | -$1.54M |
|
217
Tyson Foods
TSN
$21.5B
| – | – |
-18,392
| Closed | -$1.15M |
|
218
Ulta Beauty
ULTA
$21.8B
| – | – |
-4,920
| Closed | -$1.41M |
|
219
Unum
UNM
$13.2B
| – | – |
-297,859
| Closed | -$13.9M |
|
|
220
Union Pacific
UNP
$174B
| – | – |
-281,221
| Closed | -$30.6M |
|
221
Valvoline
VVV
$5.06B
| – | – |
-40,433
| Closed | -$959K |
|
222
Verizon
VZ
$197B
| – | – |
-22,368
| Closed | -$999K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,781
| Closed | -$687K |
|
224
Welltower
WELL
$174B
| – | – |
-48,258
| Closed | -$3.61M |
|
225
Wells Fargo
WFC
$254B
| – | – |
-30,218
| Closed | -$1.67M |
|
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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 17% of assets, down from 17% 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.