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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
-11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$1.07B
(-26%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$71.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$68.6M |
| 3 |
Pfizer
PFE
|
+$61.2M |
| 4 |
ServiceNow
NOW
|
+$55M |
| 5 |
American Tower
AMT
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$90.7M |
| 2 |
PX
Praxair Inc
PX
|
+$68M |
| 3 |
Littelfuse
LFUS
|
+$62.4M |
| 4 |
AET
Aetna Inc
AET
|
+$51.8M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$197B
| – | – |
-25,073
| Closed | -$1.34M |
|
202
Welltower
WELL
$168B
| – | – |
-70,259
| Closed | -$4.52M |
|
203
Xcel Energy
XEL
$48.6B
| – | – |
-11,509
| Closed | -$543K |
|
204
Zions Bancorporation
ZION
$10.3B
| – | – |
-851,574
| Closed | -$42.7M |
|
|
SC
205
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-79,656
| Closed | -$1.59M |
|
|
EV
206
DELISTED
Eaton Vance Corp.
EV
| – | – |
-36,562
| Closed | -$1.92M |
|
|
OSB
207
DELISTED
Norbord Inc.
OSB
| – | – |
-21,316
| Closed | -$705K |
|
|
CBPX
208
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-135,065
| Closed | -$5.07M |
|
|
MDR
209
DELISTED
McDermott International
MDR
| – | – |
-40,746
| Closed | -$751K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-31,553
| Closed | -$2.11M |
|
|
MB
211
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-317,309
| Closed | -$12.9M |
|
|
AET
212
DELISTED
Aetna Inc
AET
| – | – |
-255,270
| Closed | -$51.8M |
|
|
PX
213
DELISTED
Praxair Inc
PX
| – | – |
-423,007
| Closed | -$68M |
|
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AEGON Asset Management (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, AEGON Asset Management (UK) held 213 positions worth $3.13B, down 26% from $4.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AEGON Asset Management (UK) withdrew a net $516M in Q4 2018, closing 56 positions and reducing 63 holdings. Its most notable exit was Praxair Inc, an estimated $68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AEGON Asset Management (UK) opened a new position in Terminix Global Holdings, Inc. worth $63.1M.
- AEGON Asset Management (UK)'s largest Q4 2018 buy was Terminix Global Holdings, Inc.: 1,716,646 shares worth $63.1M.
- AEGON Asset Management (UK) added most to Johnson & Johnson in Q4 2018, an estimated $68.6M increase.
- AEGON Asset Management (UK)'s biggest Q4 2018 reduction was T. Rowe Price, cutting an estimated $90.7M.
- AEGON Asset Management (UK) fully exited Praxair Inc in Q4 2018, selling an estimated $68M.
- AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.13B portfolio in Q4 2018.
- AEGON Asset Management (UK) opened 28 new positions and closed 56 in Q4 2018.
- AEGON Asset Management (UK)'s portfolio value fell 26% quarter-over-quarter to $3.13B.
Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.