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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
+7.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$131M
Cap. Flow
-$110M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.7%
Holding
204
New
39
Increased
50
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$53.8M
2
OLED icon
Universal Display
OLED
+$43.1M
3
GDOT icon
Green Dot
GDOT
+$34.8M
4
APD icon
Air Products & Chemicals
APD
+$31.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$23.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.5M
2
STZ icon
Constellation Brands
STZ
+$74.1M
3
JPM icon
JPMorgan Chase
JPM
+$45M
4
STLD icon
Steel Dynamics
STLD
+$31.6M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
201
Titan Machinery
TITN
$423M
– –
-85,443
Closed -$1.33M
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
– –
-87,813
Closed -$3.77M
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,249
Closed -$1.39M
RHT
204
DELISTED
Red Hat Inc
RHT
– –
-9,779
Closed -$1.31M
5 6 7 8
9

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AEGON Asset Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, AEGON Asset Management (UK) held 204 positions worth $4.2B, up 3.2% from $4.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AEGON Asset Management (UK)'s Q3 2018 filing shows 39 new, 50 increased, 64 reduced and 19 closed positions. Its largest new stake was Universal Display: 392,511 shares worth $46.3M. The largest sale was Meta Platforms (Facebook), an estimated $77.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • AEGON Asset Management (UK)'s largest Q3 2018 buy was Universal Display: 392,511 shares worth $46.3M.
  • AEGON Asset Management (UK) added most to NextEra Energy in Q3 2018, an estimated $53.8M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $77.5M.
  • AEGON Asset Management (UK) fully exited Constellation Brands in Q3 2018, selling an estimated $74.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 29% of its $4.2B portfolio in Q3 2018.
  • AEGON Asset Management (UK) opened 39 new positions and closed 19 in Q3 2018.
  • AEGON Asset Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $4.2B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2018, filed 11 Oct 2018.