We are live on ! Find out more
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
+7.96%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$131M
Cap. Flow
-$110M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.7%
Holding
204
New
39
Increased
50
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$53.8M
2
OLED icon
Universal Display
OLED
+$43.1M
3
GDOT icon
Green Dot
GDOT
+$34.8M
4
APD icon
Air Products & Chemicals
APD
+$31.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$23.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.5M
2
STZ icon
Constellation Brands
STZ
+$74.1M
3
JPM icon
JPMorgan Chase
JPM
+$45M
4
STLD icon
Steel Dynamics
STLD
+$31.6M
5
INGR icon
Ingredion
INGR
+$27M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 17.24%
3 Industrials 11.5%
4 Consumer Discretionary 11.28%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$166M 3.95%
1,659,920
-3,800
-0.2% -$357K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$150M 3.57%
2,514,240
-5,920
-0.2% -$355K
BURL icon
3
Burlington
BURL
$23.4B
$134M 3.19%
822,948
-28,900
-3% -$4.61M
EOG icon
4
EOG Resources
EOG
$77.7B
$133M 3.17%
1,044,001
-35,777
-3% -$4.35M
TROW icon
5
T. Rowe Price
TROW
$25.5B
$113M 2.69%
1,034,423
-103,941
-9% -$12M
NEE icon
6
NextEra Energy
NEE
$184B
$109M 2.6%
2,610,724
+1,264,696
+94% +$53.8M
WP
7
DELISTED
Worldpay, Inc.
WP
$103M 2.44%
1,013,549
+15,178
+2% +$1.39M
TTEK icon
8
Tetra Tech
TTEK
$8.77B
$101M 2.41%
7,403,495
+186,310
+3% +$2.47M
JPM icon
9
JPMorgan Chase
JPM
$916B
$101M 2.4%
895,135
-396,369
-31% -$45M
V icon
10
Visa
V
$701B
$95.9M 2.28%
639,190
-153
-0% -$21.8K
XYL icon
11
Xylem
XYL
$28.5B
$90.2M 2.14%
1,128,890
-35,816
-3% -$2.67M
CME icon
12
CME Group
CME
$95.4B
$87M 2.07%
511,147
-8,580
-2% -$1.44M
AVGO icon
13
Broadcom
AVGO
$1.76T
$85.8M 2.04%
3,478,670
+58,240
+2% +$1.31M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$80.7M 1.92%
490,451
-428,171
-47% -$77.5M
AVY icon
15
Avery Dennison
AVY
$12.8B
$76.3M 1.81%
704,027
-152,544
-18% -$16.4M
MSFT icon
16
Microsoft
MSFT
$2.9T
$75.4M 1.79%
658,910
+115,483
+21% +$12.5M
EXAS
17
DELISTED
Exact Sciences
EXAS
$75M 1.78%
950,509
+166,441
+21% +$10.9M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$74.5M 1.77%
389,409
+133,674
+52% +$23.7M
LW icon
19
Lamb Weston
LW
$7.42B
$74.3M 1.77%
1,116,222
+167,253
+18% +$11.5M
SIVB
20
DELISTED
SVB Financial Group
SIVB
$72.8M 1.73%
234,147
+2,259
+1% +$713K
COHR
21
DELISTED
Coherent Inc
COHR
$71.3M 1.7%
413,983
-1,814
-0.4% -$319K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$70M 1.66%
1,158,920
-103,840
-8% -$6.29M
PX
23
DELISTED
Praxair Inc
PX
$68M 1.62%
423,007
+66,209
+19% +$10.6M
LMT icon
24
Lockheed Martin
LMT
$131B
$63.6M 1.51%
183,747
-19,272
-9% -$6.22M
GDOT icon
25
Green Dot
GDOT
$750M
$62.6M 1.49%
704,566
+419,034
+147% +$34.8M
1
2 3 4 5

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AEGON Asset Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, AEGON Asset Management (UK) held 204 positions worth $4.2B, up 3.2% from $4.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AEGON Asset Management (UK)'s Q3 2018 filing shows 39 new, 50 increased, 64 reduced and 19 closed positions. Its largest new stake was Universal Display: 392,511 shares worth $46.3M. The largest sale was Meta Platforms (Facebook), an estimated $77.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • AEGON Asset Management (UK)'s largest Q3 2018 buy was Universal Display: 392,511 shares worth $46.3M.
  • AEGON Asset Management (UK) added most to NextEra Energy in Q3 2018, an estimated $53.8M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $77.5M.
  • AEGON Asset Management (UK) fully exited Constellation Brands in Q3 2018, selling an estimated $74.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 29% of its $4.2B portfolio in Q3 2018.
  • AEGON Asset Management (UK) opened 39 new positions and closed 19 in Q3 2018.
  • AEGON Asset Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $4.2B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2018, filed 11 Oct 2018.