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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
+4.61%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$173M
Cap. Flow
-$311M
Cap. Flow %
-8.77%
Top 10 Hldgs %
29.55%
Holding
259
New
34
Increased
50
Reduced
120
Closed
42

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$73.2M
2
LRCX icon
Lam Research
LRCX
+$29.2M
3
LCII icon
LCI Industries
LCII
+$27.2M
4
LFUS icon
Littelfuse
LFUS
+$25.9M
5
ALB icon
Albemarle
ALB
+$22.1M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$64.9M
2
AYI icon
Acuity Brands
AYI
+$52.7M
3
AAPL icon
Apple
AAPL
+$45.3M
4
WDC icon
Western Digital
WDC
+$40.7M
5
ACIA
Acacia Communications Inc
ACIA
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 13.59%
3 Healthcare 12.75%
4 Consumer Discretionary 12.6%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$144M 4.06%
956,036
-42,347
-4% -$6.3M
JPM icon
2
JPMorgan Chase
JPM
$935B
$114M 3.21%
1,247,071
-283,202
-19% -$24.4M
CELG
3
DELISTED
Celgene Corp
CELG
$105M 2.97%
811,277
+18,898
+2% +$2.32M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$105M 2.97%
2,317,600
-82,520
-3% -$3.78M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$105M 2.95%
1,822,654
-143,366
-7% -$7.92M
EOG icon
6
EOG Resources
EOG
$79.2B
$99.3M 2.8%
1,097,106
+124,233
+13% +$11.4M
FRC
7
DELISTED
First Republic Bank
FRC
$97.8M 2.75%
977,453
+5,221
+0.5% +$493K
COHR
8
DELISTED
Coherent Inc
COHR
$94.8M 2.67%
421,736
+24,519
+6% +$5.63M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$93.1M 2.62%
703,964
-11,933
-2% -$1.52M
CSCO icon
10
Cisco
CSCO
$457B
$90.4M 2.55%
2,889,588
-16,950
-0.6% -$552K
AOS icon
11
A.O. Smith
AOS
$8.17B
$88.9M 2.5%
1,578,587
-93,905
-6% -$5.07M
AMZN icon
12
Amazon
AMZN
$2.92T
$86.5M 2.44%
1,787,520
-21,140
-1% -$1.01M
MKTX icon
13
MarketAxess Holdings
MKTX
$5.71B
$84.2M 2.37%
418,824
+37,755
+10% +$7.23M
ANSS
14
DELISTED
Ansys
ANSS
$79.7M 2.24%
654,949
-57,067
-8% -$6.72M
LMT icon
15
Lockheed Martin
LMT
$134B
$77.5M 2.18%
278,999
-3,320
-1% -$912K
BURL icon
16
Burlington
BURL
$23.2B
$70.1M 1.97%
+761,681
New +$73.2M
PM icon
17
Philip Morris
PM
$297B
$68.4M 1.93%
582,328
-142,420
-20% -$16.5M
INGR icon
18
Ingredion
INGR
$6.27B
$65M 1.83%
545,723
-103,393
-16% -$12.3M
V icon
19
Visa
V
$684B
$63.2M 1.78%
674,211
+20,385
+3% +$1.89M
LEG icon
20
Leggett & Platt
LEG
$1.34B
$62.7M 1.77%
1,194,230
+25,526
+2% +$1.33M
AAPL icon
21
Apple
AAPL
$4.54T
$59.5M 1.68%
1,653,936
-1,225,828
-43% -$45.3M
CMCSA icon
22
Comcast
CMCSA
$85B
$57.4M 1.62%
1,474,625
+400,432
+37% +$15.8M
MRK icon
23
Merck
MRK
$322B
$57.3M 1.61%
936,489
-586,383
-39% -$35.7M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$55.9M 1.57%
1,202,600
-105,980
-8% -$4.96M
ALB icon
25
Albemarle
ALB
$13.9B
$55.5M 1.56%
526,146
+203,358
+63% +$22.1M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, AEGON Asset Management (UK) held 259 positions worth $3.55B, down 4.7% from $3.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK) withdrew a net $311M in Q2 2017, closing 42 positions and reducing 120 holdings. Its most notable exit was TJX Companies, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Burlington worth $70.1M.

  • AEGON Asset Management (UK)'s largest Q2 2017 buy was Burlington: 761,681 shares worth $70.1M.
  • AEGON Asset Management (UK) added most to Lam Research in Q2 2017, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2017 reduction was Apple, cutting an estimated $45.3M.
  • AEGON Asset Management (UK) fully exited TJX Companies in Q2 2017, selling an estimated $64.9M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.55B portfolio in Q2 2017.
  • AEGON Asset Management (UK) opened 34 new positions and closed 42 in Q2 2017.
  • AEGON Asset Management (UK)'s portfolio value fell 4.7% quarter-over-quarter to $3.55B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.