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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
+4.8%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$33M
Cap. Flow
-$119M
Cap. Flow %
-3.38%
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$91.5M
2
ATVI
Activision Blizzard
ATVI
+$67.2M
3
CELG
Celgene Corp
CELG
+$46.4M
4
LEG icon
Leggett & Platt
LEG
+$42.7M
5
COHR
Coherent Inc
COHR
+$37.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$83.7M
2
XOM icon
ExxonMobil
XOM
+$54.7M
3
TFX icon
Teleflex
TFX
+$52.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M
5
WFC icon
Wells Fargo
WFC
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 13.99%
3 Healthcare 12.47%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$156M 4.41%
1,803,201
-53,368
-3% -$4.07M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$124M 3.52%
1,079,485
-234,857
-18% -$28.8M
BAC icon
3
Bank of America
BAC
$435B
$106M 3.01%
4,799,830
+4,752,930
+10,134% +$91.5M
FRC
4
DELISTED
First Republic Bank
FRC
$105M 2.97%
1,137,277
-112,855
-9% -$9.21M
CSCO icon
5
Cisco
CSCO
$457B
$103M 2.91%
3,399,794
+604,947
+22% +$18.4M
EOG icon
6
EOG Resources
EOG
$79.2B
$102M 2.9%
1,013,206
-137,602
-12% -$13.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$99.9M 2.83%
2,587,980
-1,298,000
-33% -$50.6M
AAPL icon
8
Apple
AAPL
$4.54T
$97.2M 2.75%
3,357,932
+314,020
+10% +$8.9M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$86M 2.43%
746,388
-276,660
-27% -$32M
CELG
10
DELISTED
Celgene Corp
CELG
$84.8M 2.4%
732,784
+416,589
+132% +$46.4M
RAI
11
DELISTED
Reynolds American Inc
RAI
$82.3M 2.33%
1,468,387
-419,203
-22% -$22.2M
MRK icon
12
Merck
MRK
$322B
$77M 2.18%
1,371,582
+421,474
+44% +$24.7M
LMT icon
13
Lockheed Martin
LMT
$134B
$75.6M 2.14%
302,125
+14,740
+5% +$3.68M
AOS icon
14
A.O. Smith
AOS
$8.17B
$75.1M 2.13%
1,587,211
-168,007
-10% -$8.1M
AMZN icon
15
Amazon
AMZN
$2.92T
$69.9M 1.98%
1,863,200
-435,580
-19% -$17.1M
OPLN
16
Openlane
OPLN
$4.21B
$68.3M 1.93%
4,233,068
+220,332
+5% +$3.52M
TSM icon
17
TSMC
TSM
$2.1T
$68.2M 1.93%
2,370,573
-306,815
-11% -$9.23M
PM icon
18
Philip Morris
PM
$297B
$68M 1.93%
743,195
-51,148
-6% -$4.74M
AYI icon
19
Acuity Brands
AYI
$9.83B
$66.6M 1.88%
288,293
+14,771
+5% +$3.58M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$66.1M 1.87%
1,830,208
+1,679,729
+1,116% +$67.2M
TJX icon
21
TJX Companies
TJX
$174B
$63.3M 1.79%
1,685,092
-154,444
-8% -$5.84M
INGR icon
22
Ingredion
INGR
$6.27B
$61.9M 1.75%
495,217
+71,436
+17% +$9.03M
MSFT icon
23
Microsoft
MSFT
$3.45T
$57.5M 1.63%
924,534
-162,073
-15% -$9.75M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$54.5M 1.54%
1,374,400
+11,220
+0.8% +$449K
COHR
25
DELISTED
Coherent Inc
COHR
$54.3M 1.54%
395,560
+306,650
+345% +$37.3M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, AEGON Asset Management (UK) held 236 positions worth $3.53B, down 0.92% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) withdrew a net $119M in Q4 2016, closing 28 positions and reducing 123 holdings. Its most notable exit was Aflac, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Leggett & Platt worth $43.9M.

  • AEGON Asset Management (UK)'s largest Q4 2016 buy was Leggett & Platt: 898,031 shares worth $43.9M.
  • AEGON Asset Management (UK) added most to Bank of America in Q4 2016, an estimated $91.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2016 reduction was Mohawk Industries, cutting an estimated $83.7M.
  • AEGON Asset Management (UK) fully exited Aflac in Q4 2016, selling an estimated $26.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.53B portfolio in Q4 2016.
  • AEGON Asset Management (UK) opened 34 new positions and closed 28 in Q4 2016.
  • AEGON Asset Management (UK)'s portfolio value fell 0.92% quarter-over-quarter to $3.53B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.