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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
+5.41%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$70.6M
Cap. Flow
-$69.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.77%
Holding
245
New
47
Increased
40
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$71.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$56.2M
3
INGR icon
Ingredion
INGR
+$52.8M
4
TFX icon
Teleflex
TFX
+$29.3M
5
OPLN
Openlane
OPLN
+$28.8M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$73M
2
V icon
Visa
V
+$48.9M
3
ROK icon
Rockwell Automation
ROK
+$43.9M
4
DG icon
Dollar General
DG
+$41.5M
5
OMC icon
Omnicom Group
OMC
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 13.25%
3 Consumer Discretionary 12.93%
4 Communication Services 12.79%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$169M 4.73%
1,314,342
-6,682
-0.5% -$829K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$151M 4.23%
3,885,980
-290,220
-7% -$11M
JPM icon
3
JPMorgan Chase
JPM
$916B
$124M 3.47%
1,856,569
-30,640
-2% -$2M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$121M 3.39%
1,023,048
-731
-0.1% -$88.7K
EOG icon
5
EOG Resources
EOG
$77.7B
$111M 3.12%
1,150,808
-37,419
-3% -$3.29M
FRC
6
DELISTED
First Republic Bank
FRC
$96.4M 2.7%
1,250,132
+137,036
+12% +$10.1M
AMZN icon
7
Amazon
AMZN
$2.44T
$96.2M 2.7%
2,298,780
+372,720
+19% +$14.3M
RAI
8
DELISTED
Reynolds American Inc
RAI
$89M 2.5%
1,887,590
-396,640
-17% -$19.9M
CSCO icon
9
Cisco
CSCO
$443B
$88.6M 2.49%
2,794,847
-98,918
-3% -$3.04M
MHK icon
10
Mohawk Industries
MHK
$6.91B
$87.5M 2.45%
436,723
-2,583
-0.6% -$531K
AOS icon
11
A.O. Smith
AOS
$8.55B
$86.7M 2.43%
1,755,218
-20,320
-1% -$949K
AAPL icon
12
Apple
AAPL
$4.97T
$86M 2.41%
3,043,912
-26,696
-0.9% -$707K
AET
13
DELISTED
Aetna Inc
AET
$85.9M 2.41%
744,060
+89,181
+14% +$10.5M
TSM icon
14
TSMC
TSM
$1.94T
$81.9M 2.3%
2,677,388
-375,641
-12% -$10.7M
PM icon
15
Philip Morris
PM
$309B
$77.2M 2.16%
794,343
-11,951
-1% -$1.2M
AYI icon
16
Acuity Brands
AYI
$9.99B
$72.3M 2.03%
273,522
+268,914
+5,836% +$71.6M
V icon
17
Visa
V
$701B
$70.8M 1.98%
855,548
-611,252
-42% -$48.9M
LMT icon
18
Lockheed Martin
LMT
$131B
$68.9M 1.93%
287,385
-21,471
-7% -$5.37M
TJX icon
19
TJX Companies
TJX
$179B
$68.8M 1.93%
1,839,536
-56,918
-3% -$2.23M
OPLN
20
Openlane
OPLN
$4.28B
$65.5M 1.84%
4,012,736
+1,805,186
+82% +$28.8M
MSFT icon
21
Microsoft
MSFT
$2.9T
$62.6M 1.75%
1,086,607
-88,298
-8% -$4.98M
CLX icon
22
Clorox
CLX
$12B
$59.5M 1.67%
474,996
-20,634
-4% -$2.7M
MKTX icon
23
MarketAxess Holdings
MKTX
$4.47B
$59M 1.65%
355,957
+346,291
+3,583% +$56.2M
TFX icon
24
Teleflex
TFX
$5.96B
$58.6M 1.64%
349,035
+163,606
+88% +$29.3M
XOM icon
25
ExxonMobil
XOM
$650B
$57.9M 1.62%
662,983
-2,430
-0.4% -$216K
1
2 3 4 5

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AEGON Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, AEGON Asset Management (UK) held 245 positions worth $3.57B, up 2% from $3.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2016 filing shows 47 new, 40 increased, 110 reduced and 43 closed positions. Its largest new stake was Ryder: 335,132 shares worth $22.1M. The largest sale was Cognizant, an estimated $73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q3 2016 buy was Ryder: 335,132 shares worth $22.1M.
  • AEGON Asset Management (UK) added most to Acuity Brands in Q3 2016, an estimated $71.6M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2016 reduction was Cognizant, cutting an estimated $73M.
  • AEGON Asset Management (UK) fully exited Rockwell Automation in Q3 2016, selling an estimated $43.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.57B portfolio in Q3 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 43 in Q3 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 2% quarter-over-quarter to $3.57B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.