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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
+7.17%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$98.8M
Cap. Flow
-$101M
Cap. Flow %
-2.78%
Top 10 Hldgs %
32.06%
Holding
243
New
26
Increased
74
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$57.3M
2
XYL icon
Xylem
XYL
+$56.6M
3
BTI icon
British American Tobacco
BTI
+$33.6M
4
AMZN icon
Amazon
AMZN
+$24.5M
5
WP
Worldpay, Inc.
WP
+$23.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$48.2M
2
DPZ icon
Domino's
DPZ
+$45.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
4
AAPL icon
Apple
AAPL
+$30.9M
5
UNP icon
Union Pacific
UNP
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 14.27%
3 Healthcare 13.18%
4 Communication Services 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$164M 4.5%
962,066
+6,030
+0.6% +$1.01M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$128M 3.5%
2,662,020
+344,420
+15% +$16M
JPM icon
3
JPMorgan Chase
JPM
$916B
$127M 3.48%
1,329,308
+82,237
+7% +$7.58M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$118M 3.23%
1,828,465
+5,811
+0.3% +$363K
CELG
5
DELISTED
Celgene Corp
CELG
$117M 3.2%
800,335
-10,942
-1% -$1.49M
AMZN icon
6
Amazon
AMZN
$2.44T
$110M 3.01%
2,285,700
+498,180
+28% +$24.5M
EOG icon
7
EOG Resources
EOG
$77.7B
$106M 2.91%
1,097,106
– –
COHR
8
DELISTED
Coherent Inc
COHR
$105M 2.89%
448,539
+26,803
+6% +$6.47M
FRC
9
DELISTED
First Republic Bank
FRC
$100M 2.74%
955,980
-21,473
-2% -$2.13M
AOS icon
10
A.O. Smith
AOS
$8.55B
$95.2M 2.61%
1,602,286
+23,699
+2% +$1.33M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$91.7M 2.51%
705,211
+1,247
+0.2% +$165K
ALB icon
12
Albemarle
ALB
$13.4B
$89.2M 2.44%
654,713
+128,567
+24% +$15.3M
LMT icon
13
Lockheed Martin
LMT
$131B
$86.8M 2.38%
279,798
+799
+0.3% +$238K
CSCO icon
14
Cisco
CSCO
$443B
$83.5M 2.29%
2,483,207
-406,381
-14% -$12.9M
MKTX icon
15
MarketAxess Holdings
MKTX
$4.47B
$77.4M 2.12%
419,434
+610
+0.1% +$117K
TROW icon
16
T. Rowe Price
TROW
$25.5B
$75.1M 2.06%
828,957
+692,674
+508% +$57.3M
BURL icon
17
Burlington
BURL
$23.4B
$72.2M 1.98%
755,919
-5,762
-0.8% -$506K
PM icon
18
Philip Morris
PM
$309B
$72.1M 1.98%
649,420
+67,092
+12% +$7.81M
ANSS
19
DELISTED
Ansys
ANSS
$69.7M 1.91%
568,063
-86,886
-13% -$10.9M
CLX icon
20
Clorox
CLX
$12B
$59.6M 1.63%
451,699
+111,241
+33% +$14.9M
XYL icon
21
Xylem
XYL
$28.5B
$59.3M 1.62%
+946,510
New +$56.6M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$59M 1.62%
1,212,800
+10,200
+0.8% +$484K
BAC icon
23
Bank of America
BAC
$429B
$58.5M 1.6%
2,309,279
+325,127
+16% +$7.89M
V icon
24
Visa
V
$701B
$57.6M 1.58%
547,015
-127,196
-19% -$12.9M
MRK icon
25
Merck
MRK
$322B
$56.3M 1.54%
921,270
-15,219
-2% -$923K
1
2 3 4 5

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AEGON Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, AEGON Asset Management (UK) held 243 positions worth $3.65B, up 2.8% from $3.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2017 filing shows 26 new, 74 increased, 29 reduced and 74 closed positions. Its largest new stake was Xylem: 946,510 shares worth $59.3M. The largest sale was Reynolds American Inc, an estimated $48.2M.

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

  • AEGON Asset Management (UK)'s largest Q3 2017 buy was Xylem: 946,510 shares worth $59.3M.
  • AEGON Asset Management (UK) added most to T. Rowe Price in Q3 2017, an estimated $57.3M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2017 reduction was Domino's, cutting an estimated $45.6M.
  • AEGON Asset Management (UK) fully exited Reynolds American Inc in Q3 2017, selling an estimated $48.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.65B portfolio in Q3 2017.
  • AEGON Asset Management (UK) opened 26 new positions and closed 74 in Q3 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $3.65B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.