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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
-11.69%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$1.07B
Cap. Flow
-$516M
Cap. Flow %
-16.49%
Top 10 Hldgs %
32.16%
Holding
213
New
28
Increased
33
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$71.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$68.6M
3
PFE icon
Pfizer
PFE
+$61.2M
4
NOW icon
ServiceNow
NOW
+$55M
5
AMT icon
American Tower
AMT
+$38.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$90.7M
2
PX
Praxair Inc
PX
+$68M
3
LFUS icon
Littelfuse
LFUS
+$62.4M
4
AET
Aetna Inc
AET
+$51.8M
5
EFOR
Everforth Inc
EFOR
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 15.88%
3 Healthcare 12.69%
4 Industrials 11.15%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$122M 3.91%
2,361,240
-153,000
-6% -$8.19M
CME icon
2
CME Group
CME
$95.4B
$122M 3.88%
646,040
+134,893
+26% +$24.9M
NEE icon
3
NextEra Energy
NEE
$184B
$117M 3.74%
2,694,132
+83,408
+3% +$3.65M
BURL icon
4
Burlington
BURL
$23.4B
$105M 3.36%
647,421
-175,527
-21% -$28.3M
AMZN icon
5
Amazon
AMZN
$2.44T
$105M 3.36%
1,398,620
-261,300
-16% -$21.7M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$90.6M 2.89%
701,806
+492,035
+235% +$68.6M
LW icon
7
Lamb Weston
LW
$7.42B
$90.1M 2.88%
1,224,363
+108,141
+10% +$8.28M
PFE icon
8
Pfizer
PFE
$143B
$89.4M 2.86%
2,159,161
+1,473,301
+215% +$61.2M
MKTX icon
9
MarketAxess Holdings
MKTX
$4.47B
$83.2M 2.66%
393,596
+44,280
+13% +$9.17M
V icon
10
Visa
V
$701B
$82.1M 2.62%
621,941
-17,249
-3% -$2.38M
WP
11
DELISTED
Worldpay, Inc.
WP
$77.9M 2.49%
1,020,515
+6,966
+0.7% +$606K
MSFT icon
12
Microsoft
MSFT
$2.9T
$77.5M 2.48%
762,529
+103,619
+16% +$11.1M
AVGO icon
13
Broadcom
AVGO
$1.76T
$75.8M 2.42%
2,982,200
-496,470
-14% -$11.7M
JPM icon
14
JPMorgan Chase
JPM
$916B
$72.7M 2.32%
744,267
-150,868
-17% -$16.1M
GDOT icon
15
Green Dot
GDOT
$750M
$70.1M 2.24%
882,207
+177,641
+25% +$14M
EOG icon
16
EOG Resources
EOG
$77.7B
$64.3M 2.06%
737,657
-306,344
-29% -$32.8M
NOW icon
17
ServiceNow
NOW
$120B
$64.1M 2.05%
1,802,650
+1,549,350
+612% +$55M
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$63.1M 2.02%
+1,716,646
New +$71.2M
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$61.1M 1.95%
382,617
-6,792
-2% -$1.15M
LMT icon
20
Lockheed Martin
LMT
$131B
$57.8M 1.85%
220,674
+36,927
+20% +$11.2M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$54.8M 1.75%
417,338
-73,113
-15% -$10.6M
TTEK icon
22
Tetra Tech
TTEK
$8.77B
$53.5M 1.71%
5,171,550
-2,231,945
-30% -$27.7M
BA icon
23
Boeing
BA
$169B
$47M 1.5%
145,654
– –
ANSS
24
DELISTED
Ansys
ANSS
$46.1M 1.47%
322,866
+12,107
+4% +$1.88M
XYL icon
25
Xylem
XYL
$28.5B
$44.2M 1.41%
662,648
-466,242
-41% -$32.3M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, AEGON Asset Management (UK) held 213 positions worth $3.13B, down 26% from $4.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK) withdrew a net $516M in Q4 2018, closing 56 positions and reducing 63 holdings. Its most notable exit was Praxair Inc, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Terminix Global Holdings, Inc. worth $63.1M.

  • AEGON Asset Management (UK)'s largest Q4 2018 buy was Terminix Global Holdings, Inc.: 1,716,646 shares worth $63.1M.
  • AEGON Asset Management (UK) added most to Johnson & Johnson in Q4 2018, an estimated $68.6M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2018 reduction was T. Rowe Price, cutting an estimated $90.7M.
  • AEGON Asset Management (UK) fully exited Praxair Inc in Q4 2018, selling an estimated $68M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.13B portfolio in Q4 2018.
  • AEGON Asset Management (UK) opened 28 new positions and closed 56 in Q4 2018.
  • AEGON Asset Management (UK)'s portfolio value fell 26% quarter-over-quarter to $3.13B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.