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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
+5.62%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$177M
Cap. Flow
+$33.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.63%
Holding
197
New
28
Increased
56
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$84.9M
2
AVGO icon
Broadcom
AVGO
+$83.9M
3
EFOR
Everforth Inc
EFOR
+$55.1M
4
EXAS
Exact Sciences
EXAS
+$42.2M
5
EPAM icon
EPAM Systems
EPAM
+$34.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.5M
2
CSCO icon
Cisco
CSCO
+$56.1M
3
MRK icon
Merck
MRK
+$45.2M
4
ATVI
Activision Blizzard
ATVI
+$39.4M
5
CMCSA icon
Comcast
CMCSA
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 18.14%
3 Consumer Discretionary 12.04%
4 Industrials 10.3%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$178M 4.38%
918,622
-7
-0% -$1.26K
AMZN icon
2
Amazon
AMZN
$2.44T
$141M 3.47%
1,663,720
-215,860
-11% -$17.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$141M 3.45%
2,520,160
-25,960
-1% -$1.4M
JPM icon
4
JPMorgan Chase
JPM
$916B
$135M 3.31%
1,291,504
-41,888
-3% -$4.6M
EOG icon
5
EOG Resources
EOG
$77.7B
$134M 3.3%
1,079,778
+38,827
+4% +$4.51M
TROW icon
6
T. Rowe Price
TROW
$25.5B
$132M 3.24%
1,138,364
+52,409
+5% +$6.09M
BURL icon
7
Burlington
BURL
$23.4B
$128M 3.15%
851,848
+39,190
+5% +$5.58M
AVY icon
8
Avery Dennison
AVY
$12.8B
$87.4M 2.15%
856,571
+131,801
+18% +$13.9M
CME icon
9
CME Group
CME
$95.4B
$85.2M 2.09%
+519,727
New +$84.9M
V icon
10
Visa
V
$677B
$84.8M 2.08%
639,343
+95,384
+18% +$12.3M
TTEK icon
11
Tetra Tech
TTEK
$8.77B
$84.4M 2.07%
7,217,185
+289,925
+4% +$3.1M
AVGO icon
12
Broadcom
AVGO
$1.76T
$83.1M 2.04%
+3,420,430
New +$83.9M
WP
13
DELISTED
Worldpay, Inc.
WP
$81.7M 2.01%
998,371
-25,023
-2% -$2.05M
XYL icon
14
Xylem
XYL
$28.5B
$78.5M 1.93%
1,164,706
+61,834
+6% +$4.49M
MKTX icon
15
MarketAxess Holdings
MKTX
$4.47B
$74.1M 1.82%
374,712
+2,322
+0.6% +$481K
STZ icon
16
Constellation Brands
STZ
$22.5B
$74.1M 1.82%
338,444
+18,763
+6% +$4.24M
LFUS icon
17
Littelfuse
LFUS
$10.4B
$72.5M 1.78%
317,901
+5,243
+2% +$1.13M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$71.3M 1.75%
1,262,760
+156,580
+14% +$8.52M
SIVB
19
DELISTED
SVB Financial Group
SIVB
$67M 1.64%
231,888
-43,705
-16% -$12.8M
COHR
20
DELISTED
Coherent Inc
COHR
$65M 1.6%
415,797
+4,547
+1% +$770K
LW icon
21
Lamb Weston
LW
$7.42B
$65M 1.59%
948,969
+525,825
+124% +$34.4M
LMT icon
22
Lockheed Martin
LMT
$131B
$60M 1.47%
203,019
-17,108
-8% -$5.52M
CVX icon
23
Chevron
CVX
$382B
$59.9M 1.47%
473,873
+9,083
+2% +$1.13M
TSM icon
24
TSMC
TSM
$1.94T
$56.7M 1.39%
1,552,162
+175,060
+13% +$6.92M
PX
25
DELISTED
Praxair Inc
PX
$56.4M 1.39%
356,798
+51,055
+17% +$7.89M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, AEGON Asset Management (UK) held 197 positions worth $4.07B, up 4.5% from $3.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q2 2018 filing shows 28 new, 56 increased, 42 reduced and 32 closed positions. Its largest new stake was CME Group: 519,727 shares worth $85.2M. The largest sale was Bank of America, an estimated $62.5M.

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

  • AEGON Asset Management (UK)'s largest Q2 2018 buy was CME Group: 519,727 shares worth $85.2M.
  • AEGON Asset Management (UK) added most to Lamb Weston in Q2 2018, an estimated $34.4M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2018 reduction was Bank of America, cutting an estimated $62.5M.
  • AEGON Asset Management (UK) fully exited Merck in Q2 2018, selling an estimated $45.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $4.07B portfolio in Q2 2018.
  • AEGON Asset Management (UK) opened 28 new positions and closed 32 in Q2 2018.
  • AEGON Asset Management (UK)'s portfolio value rose 4.5% quarter-over-quarter to $4.07B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.