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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
+16.59%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$399M
Cap. Flow
-$51.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.94%
Holding
191
New
34
Increased
43
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$35.4M
2
ILMN icon
Illumina
ILMN
+$28.6M
3
TSLA icon
Tesla
TSLA
+$21.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12.3M
5
DRI icon
Darden Restaurants
DRI
+$11.9M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$85.3M
2
BA icon
Boeing
BA
+$30.9M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
EXAS
Exact Sciences
EXAS
+$11.5M
5
WP
Worldpay, Inc.
WP
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 14.25%
3 Healthcare 13.43%
4 Consumer Discretionary 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$142M 4.01%
2,414,960
+53,720
+2% +$3.01M
NEE icon
2
NextEra Energy
NEE
$181B
$132M 3.75%
2,736,124
+41,992
+2% +$1.92M
AMZN icon
3
Amazon
AMZN
$2.92T
$125M 3.53%
1,398,620
– –
CME icon
4
CME Group
CME
$96.3B
$105M 2.98%
639,497
-6,543
-1% -$1.16M
WP
5
DELISTED
Worldpay, Inc.
WP
$104M 2.95%
917,928
-102,587
-10% -$9.3M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$100M 2.84%
717,716
+15,910
+2% +$2.13M
V icon
7
Visa
V
$684B
$97.1M 2.75%
621,941
– –
NOW icon
8
ServiceNow
NOW
$115B
$96.1M 2.72%
1,949,520
+146,870
+8% +$6.46M
MKTX icon
9
MarketAxess Holdings
MKTX
$5.71B
$95.1M 2.7%
386,519
-7,077
-2% -$1.6M
BURL icon
10
Burlington
BURL
$23.2B
$95.1M 2.7%
606,886
-40,535
-6% -$6.54M
MSFT icon
11
Microsoft
MSFT
$3.45T
$90.3M 2.56%
765,539
+3,010
+0.4% +$328K
AMT icon
12
American Tower
AMT
$80.8B
$88.5M 2.51%
449,304
+201,872
+82% +$35.4M
PFE icon
13
Pfizer
PFE
$143B
$87.8M 2.49%
2,180,135
+20,974
+1% +$840K
AVGO icon
14
Broadcom
AVGO
$1.85T
$84.3M 2.39%
2,805,290
-176,910
-6% -$4.8M
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$80.1M 2.27%
1,716,646
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$76M 2.15%
750,765
+6,498
+0.9% +$669K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$75.4M 2.14%
396,234
+13,617
+4% +$2.42M
EOG icon
18
EOG Resources
EOG
$79.2B
$70.7M 2%
743,030
+5,373
+0.7% +$512K
LMT icon
19
Lockheed Martin
LMT
$134B
$67.4M 1.91%
224,422
+3,748
+2% +$1.1M
TTEK icon
20
Tetra Tech
TTEK
$8.49B
$66.7M 1.89%
5,600,375
+428,825
+8% +$4.81M
ANSS
21
DELISTED
Ansys
ANSS
$63.1M 1.79%
345,248
+22,382
+7% +$3.79M
GDOT icon
22
Green Dot
GDOT
$743M
$58.2M 1.65%
959,849
+77,642
+9% +$5.42M
EPAM icon
23
EPAM Systems
EPAM
$5.51B
$57.3M 1.62%
338,614
-2,010
-0.6% -$301K
PODD icon
24
Insulet
PODD
$11.5B
$55.4M 1.57%
582,252
+107,828
+23% +$9.24M
XYL icon
25
Xylem
XYL
$27.3B
$54.8M 1.55%
693,148
+30,500
+5% +$2.23M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, AEGON Asset Management (UK) held 191 positions worth $3.53B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK)'s Q1 2019 filing shows 34 new, 43 increased, 31 reduced and 29 closed positions. Its largest new stake was Tesla: 1,074,570 shares worth $20M. The largest sale was Lamb Weston, an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q1 2019 buy was Tesla: 1,074,570 shares worth $20M.
  • AEGON Asset Management (UK) added most to American Tower in Q1 2019, an estimated $35.4M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2019 reduction was Lamb Weston, cutting an estimated $85.3M.
  • AEGON Asset Management (UK) fully exited T. Rowe Price in Q1 2019, selling an estimated $9.26M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $3.53B portfolio in Q1 2019.
  • AEGON Asset Management (UK) opened 34 new positions and closed 29 in Q1 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $3.53B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2019, filed 10 Apr 2019.