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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
+9.23%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$303M
Cap. Flow
+$43.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.12%
Holding
190
New
21
Increased
40
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$68.5M
2
AVY icon
Avery Dennison
AVY
+$67.4M
3
MHK icon
Mohawk Industries
MHK
+$54.8M
4
WP
Worldpay, Inc.
WP
+$43.2M
5
MELI icon
Mercado Libre
MELI
+$42.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$88.4M
2
FRC
First Republic Bank
FRC
+$57.5M
3
PM icon
Philip Morris
PM
+$51.3M
4
CLX icon
Clorox
CLX
+$41.4M
5
COHR
Coherent Inc
COHR
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.72%
3 Consumer Discretionary 15.65%
4 Communication Services 11.11%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$162M 4.09%
916,961
-45,105
-5% -$7.97M
JPM icon
2
JPMorgan Chase
JPM
$916B
$142M 3.6%
1,327,582
-1,726
-0.1% -$175K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$136M 3.43%
2,592,240
-69,780
-3% -$3.55M
EOG icon
4
EOG Resources
EOG
$77.7B
$115M 2.92%
1,069,056
-28,050
-3% -$2.83M
AMZN icon
5
Amazon
AMZN
$2.44T
$114M 2.9%
1,957,480
-328,220
-14% -$18.1M
TROW icon
6
T. Rowe Price
TROW
$25.5B
$98.8M 2.5%
941,104
+112,147
+14% +$10.9M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$97.4M 2.46%
1,537,688
-290,777
-16% -$18.4M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$96.2M 2.43%
687,921
-17,290
-2% -$2.41M
COHR
9
DELISTED
Coherent Inc
COHR
$95.4M 2.41%
338,169
-110,370
-25% -$30.7M
AOS icon
10
A.O. Smith
AOS
$8.55B
$93.6M 2.37%
1,526,844
-75,442
-5% -$4.58M
BURL icon
11
Burlington
BURL
$23.4B
$91.5M 2.31%
743,547
-12,372
-2% -$1.26M
MKTX icon
12
MarketAxess Holdings
MKTX
$4.47B
$87.8M 2.22%
435,478
+16,044
+4% +$3.03M
CSCO icon
13
Cisco
CSCO
$443B
$81.7M 2.07%
2,131,791
-351,416
-14% -$12.6M
WP
14
DELISTED
Worldpay, Inc.
WP
$80.7M 2.04%
1,097,686
+604,860
+123% +$43.2M
LMT icon
15
Lockheed Martin
LMT
$131B
$75.7M 1.92%
235,762
-44,036
-16% -$13.9M
XYL icon
16
Xylem
XYL
$28.5B
$74.9M 1.9%
1,098,865
+152,355
+16% +$10.1M
STZ icon
17
Constellation Brands
STZ
$22.5B
$74.7M 1.89%
326,658
+316,829
+3,223% +$68.5M
AVY icon
18
Avery Dennison
AVY
$12.8B
$71.6M 1.81%
+623,194
New +$67.4M
ALB icon
19
Albemarle
ALB
$13.4B
$70.8M 1.79%
553,241
-101,472
-15% -$13.8M
INGR icon
20
Ingredion
INGR
$6.42B
$66.6M 1.69%
476,550
+36,369
+8% +$4.8M
BAC icon
21
Bank of America
BAC
$429B
$64.4M 1.63%
2,179,779
-129,500
-6% -$3.57M
V icon
22
Visa
V
$677B
$63.9M 1.62%
559,186
+12,171
+2% +$1.34M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$62.5M 1.58%
1,186,520
-26,280
-2% -$1.36M
MHK icon
24
Mohawk Industries
MHK
$6.91B
$59.5M 1.5%
215,529
+204,281
+1,816% +$54.8M
TTEK icon
25
Tetra Tech
TTEK
$8.77B
$58.2M 1.47%
6,048,350
+410,735
+7% +$3.99M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, AEGON Asset Management (UK) held 190 positions worth $3.95B, up 8.3% from $3.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AEGON Asset Management (UK)'s Q4 2017 filing shows 21 new, 40 increased, 64 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 623,194 shares worth $71.6M. The largest sale was Celgene Corp, an estimated $88.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2017 buy was Avery Dennison: 623,194 shares worth $71.6M.
  • AEGON Asset Management (UK) added most to Constellation Brands in Q4 2017, an estimated $68.5M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $88.4M.
  • AEGON Asset Management (UK) fully exited RB Global in Q4 2017, selling an estimated $24.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 29% of its $3.95B portfolio in Q4 2017.
  • AEGON Asset Management (UK) opened 21 new positions and closed 20 in Q4 2017.
  • AEGON Asset Management (UK)'s portfolio value rose 8.3% quarter-over-quarter to $3.95B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2017, filed 12 Jan 2018.