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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
+1.76%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$56.7M
Cap. Flow
-$52.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.61%
Holding
200
New
30
Increased
55
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$47.6M
2
PODD icon
Insulet
PODD
+$26.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$26M
4
SIVB
SVB Financial Group
SIVB
+$24.8M
5
TER icon
Teradyne
TER
+$19.2M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$93.6M
2
EFOR
Everforth Inc
EFOR
+$39.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$34M
4
INGR icon
Ingredion
INGR
+$31.1M
5
MHK icon
Mohawk Industries
MHK
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 16.67%
3 Consumer Discretionary 15.6%
4 Communication Services 10.28%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$147M 3.77%
918,629
+1,668
+0.2% +$299K
JPM icon
2
JPMorgan Chase
JPM
$916B
$147M 3.76%
1,333,392
+5,810
+0.4% +$658K
AMZN icon
3
Amazon
AMZN
$2.44T
$136M 3.48%
1,879,580
-77,900
-4% -$5.57M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$131M 3.37%
2,546,120
-46,120
-2% -$2.55M
TROW icon
5
T. Rowe Price
TROW
$25.5B
$117M 3.01%
1,085,955
+144,851
+15% +$16.1M
EOG icon
6
EOG Resources
EOG
$77.7B
$110M 2.81%
1,040,951
-28,105
-3% -$3.03M
BURL icon
7
Burlington
BURL
$23.4B
$108M 2.78%
812,658
+69,111
+9% +$8.54M
CSCO icon
8
Cisco
CSCO
$443B
$89.2M 2.29%
2,092,373
-39,418
-2% -$1.67M
XYL icon
9
Xylem
XYL
$28.5B
$84.8M 2.18%
1,102,872
+4,007
+0.4% +$296K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$84.3M 2.16%
1,250,022
-287,666
-19% -$20.3M
WP
11
DELISTED
Worldpay, Inc.
WP
$84.1M 2.16%
1,023,394
-74,292
-7% -$5.89M
MKTX icon
12
MarketAxess Holdings
MKTX
$4.47B
$80.9M 2.08%
372,390
-63,088
-14% -$13M
COHR
13
DELISTED
Coherent Inc
COHR
$77.1M 1.98%
411,250
+73,081
+22% +$17.6M
AVY icon
14
Avery Dennison
AVY
$12.8B
$77M 1.98%
724,770
+101,576
+16% +$11.8M
LMT icon
15
Lockheed Martin
LMT
$131B
$74.4M 1.91%
220,127
-15,635
-7% -$5.32M
STZ icon
16
Constellation Brands
STZ
$22.5B
$73.2M 1.88%
319,681
-6,977
-2% -$1.54M
TTEK icon
17
Tetra Tech
TTEK
$8.77B
$67.7M 1.74%
6,927,260
+878,910
+15% +$8.68M
SIVB
18
DELISTED
SVB Financial Group
SIVB
$66.1M 1.7%
275,593
+98,681
+56% +$24.8M
V icon
19
Visa
V
$677B
$65.1M 1.67%
543,959
-15,227
-3% -$1.85M
LFUS icon
20
Littelfuse
LFUS
$10.4B
$65M 1.67%
312,658
+32,481
+12% +$6.81M
BAC icon
21
Bank of America
BAC
$429B
$63.9M 1.64%
2,131,267
-48,512
-2% -$1.52M
TSM icon
22
TSMC
TSM
$1.94T
$60.1M 1.54%
1,377,102
+140,735
+11% +$6.13M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$57.3M 1.47%
1,106,180
-80,340
-7% -$4.45M
MELI icon
24
Mercado Libre
MELI
$94.5B
$56.5M 1.45%
158,457
– –
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$55.9M 1.43%
436,618
-251,303
-37% -$34M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, AEGON Asset Management (UK) held 200 positions worth $3.9B, down 1.4% from $3.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK)'s Q1 2018 filing shows 30 new, 55 increased, 48 reduced and 31 closed positions. Its largest new stake was Praxair Inc: 305,743 shares worth $44.1M. The largest sale was A.O. Smith, an estimated $93.6M.

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

  • AEGON Asset Management (UK)'s largest Q1 2018 buy was Praxair Inc: 305,743 shares worth $44.1M.
  • AEGON Asset Management (UK) added most to Insulet in Q1 2018, an estimated $26.8M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $34M.
  • AEGON Asset Management (UK) fully exited A.O. Smith in Q1 2018, selling an estimated $93.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.9B portfolio in Q1 2018.
  • AEGON Asset Management (UK) opened 30 new positions and closed 31 in Q1 2018.
  • AEGON Asset Management (UK)'s portfolio value fell 1.4% quarter-over-quarter to $3.9B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.