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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
+9.52%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$192M
Cap. Flow
-$92.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.26%
Holding
262
New
54
Increased
44
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$67.2M
2
ZION icon
Zions Bancorporation
ZION
+$44.5M
3
TTEK icon
Tetra Tech
TTEK
+$41.3M
4
ACIA
Acacia Communications Inc
ACIA
+$38.8M
5
DPZ icon
Domino's
DPZ
+$30.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$58.6M
2
RAI
Reynolds American Inc
RAI
+$41.2M
3
PCAR icon
PACCAR
PCAR
+$40.7M
4
TSM icon
TSMC
TSM
+$32.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 13.41%
3 Healthcare 13.32%
4 Consumer Discretionary 11.28%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$142M 3.81%
998,383
-81,102
-8% -$10.8M
JPM icon
2
JPMorgan Chase
JPM
$916B
$134M 3.61%
1,530,273
-272,928
-15% -$24.1M
AAPL icon
3
Apple
AAPL
$4.97T
$103M 2.78%
2,879,764
-478,168
-14% -$15.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$99.6M 2.67%
2,400,120
-187,860
-7% -$7.71M
CELG
5
DELISTED
Celgene Corp
CELG
$98.6M 2.65%
792,379
+59,595
+8% +$7.13M
CSCO icon
6
Cisco
CSCO
$443B
$98.2M 2.64%
2,906,538
-493,256
-15% -$16M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$98M 2.63%
1,966,020
+135,812
+7% +$5.97M
EOG icon
8
EOG Resources
EOG
$77.7B
$94.9M 2.55%
972,873
-40,333
-4% -$4.02M
MRK icon
9
Merck
MRK
$322B
$92.3M 2.48%
1,522,872
+151,290
+11% +$9.18M
FRC
10
DELISTED
First Republic Bank
FRC
$91.2M 2.45%
972,232
-165,045
-15% -$15.5M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$89.1M 2.39%
715,897
-30,491
-4% -$3.64M
AOS icon
12
A.O. Smith
AOS
$8.55B
$85.5M 2.3%
1,672,492
+85,281
+5% +$4.23M
PM icon
13
Philip Morris
PM
$309B
$81.8M 2.2%
724,748
-18,447
-2% -$1.9M
COHR
14
DELISTED
Coherent Inc
COHR
$81.7M 2.19%
397,217
+1,657
+0.4% +$290K
AMZN icon
15
Amazon
AMZN
$2.44T
$80.2M 2.15%
1,808,660
-54,540
-3% -$2.27M
INGR icon
16
Ingredion
INGR
$6.42B
$78.2M 2.1%
649,116
+153,899
+31% +$18.8M
ANSS
17
DELISTED
Ansys
ANSS
$76.1M 2.04%
712,016
+670,825
+1,629% +$67.2M
LMT icon
18
Lockheed Martin
LMT
$131B
$75.6M 2.03%
282,319
-19,806
-7% -$5.19M
MKTX icon
19
MarketAxess Holdings
MKTX
$4.47B
$71.4M 1.92%
381,069
+43,155
+13% +$7.82M
TJX icon
20
TJX Companies
TJX
$179B
$64.9M 1.74%
1,642,026
-43,066
-3% -$1.66M
OPLN
21
Openlane
OPLN
$4.28B
$61M 1.64%
3,693,262
-539,806
-13% -$9.21M
LEG icon
22
Leggett & Platt
LEG
$1.4B
$58.8M 1.58%
1,168,704
+270,673
+30% +$13.2M
V icon
23
Visa
V
$677B
$58.1M 1.56%
653,826
-40,426
-6% -$3.48M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$55.5M 1.49%
1,308,580
-65,820
-5% -$2.77M
BAC icon
25
Bank of America
BAC
$429B
$55M 1.48%
2,330,882
-2,468,948
-51% -$58.6M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, AEGON Asset Management (UK) held 262 positions worth $3.72B, up 5.4% from $3.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AEGON Asset Management (UK)'s Q1 2017 filing shows 54 new, 44 increased, 125 reduced and 37 closed positions. Its largest new stake was Zions Bancorporation: 1,024,569 shares worth $43M. The largest sale was Bank of America, an estimated $58.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q1 2017 buy was Zions Bancorporation: 1,024,569 shares worth $43M.
  • AEGON Asset Management (UK) added most to Ansys in Q1 2017, an estimated $67.2M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2017 reduction was Bank of America, cutting an estimated $58.6M.
  • AEGON Asset Management (UK) fully exited PACCAR in Q1 2017, selling an estimated $40.7M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 28% of its $3.72B portfolio in Q1 2017.
  • AEGON Asset Management (UK) opened 54 new positions and closed 37 in Q1 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 5.4% quarter-over-quarter to $3.72B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.