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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
+7.87%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$177M
Cap. Flow
-$57.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.39%
Holding
179
New
17
Increased
41
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$26.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$23.8M
3
ILMN icon
Illumina
ILMN
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
SEDG icon
SolarEdge
SEDG
+$13.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$38M
2
WP
Worldpay, Inc.
WP
+$36M
3
ISRG icon
Intuitive Surgical
ISRG
+$28.9M
4
OPLN
Openlane
OPLN
+$21.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 14.9%
3 Healthcare 13.13%
4 Industrials 11.91%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$184B
$139M 3.74%
2,709,348
-26,776
-1% -$1.32M
AMZN icon
2
Amazon
AMZN
$2.44T
$133M 3.59%
1,406,220
+7,600
+0.5% +$708K
MKTX icon
3
MarketAxess Holdings
MKTX
$4.47B
$124M 3.34%
385,349
-1,170
-0.3% -$338K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$123M 3.32%
2,279,860
-135,100
-6% -$7.79M
V icon
5
Visa
V
$701B
$109M 2.93%
628,993
+7,052
+1% +$1.15M
NOW icon
6
ServiceNow
NOW
$120B
$105M 2.83%
1,903,210
-46,310
-2% -$2.43M
BURL icon
7
Burlington
BURL
$23.4B
$104M 2.8%
609,528
+2,642
+0.4% +$432K
MSFT icon
8
Microsoft
MSFT
$2.9T
$100M 2.7%
747,992
-17,547
-2% -$2.23M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$98.2M 2.65%
706,161
-11,555
-2% -$1.6M
AMT icon
10
American Tower
AMT
$83.5B
$91.8M 2.48%
449,304
– –
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$89.5M 2.42%
1,716,646
– –
JPM icon
12
JPMorgan Chase
JPM
$916B
$89.3M 2.41%
798,962
+48,197
+6% +$5.31M
TTEK icon
13
Tetra Tech
TTEK
$8.77B
$86.7M 2.34%
5,523,700
-76,675
-1% -$1.03M
PFE icon
14
Pfizer
PFE
$143B
$85.4M 2.31%
2,077,881
-102,254
-5% -$4.06M
CME icon
15
CME Group
CME
$95.4B
$84.1M 2.27%
433,178
-206,319
-32% -$38M
LMT icon
16
Lockheed Martin
LMT
$131B
$79M 2.13%
217,359
-7,063
-3% -$2.36M
AVGO icon
17
Broadcom
AVGO
$1.76T
$78.8M 2.13%
2,737,630
-67,660
-2% -$1.97M
WP
18
DELISTED
Worldpay, Inc.
WP
$76.2M 2.06%
614,139
-303,789
-33% -$36M
ANSS
19
DELISTED
Ansys
ANSS
$71.6M 1.93%
349,613
+4,365
+1% +$832K
EOG icon
20
EOG Resources
EOG
$77.7B
$69.6M 1.88%
746,569
+3,539
+0.5% +$329K
PODD icon
21
Insulet
PODD
$11.8B
$62.7M 1.69%
525,102
-57,150
-10% -$5.86M
ILMN icon
22
Illumina
ILMN
$29.5B
$59.9M 1.62%
167,323
+61,975
+59% +$19.6M
XYL icon
23
Xylem
XYL
$28.5B
$57.9M 1.56%
693,148
– –
EXAS
24
DELISTED
Exact Sciences
EXAS
$57.9M 1.56%
490,255
-43,944
-8% -$4.43M
AAPL icon
25
Apple
AAPL
$4.97T
$54M 1.46%
1,090,512
-416
-0% -$20.3K
1
2 3 4 5

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AEGON Asset Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, AEGON Asset Management (UK) held 179 positions worth $3.71B, up 5% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AEGON Asset Management (UK)'s Q2 2019 filing shows 17 new, 41 increased, 54 reduced and 17 closed positions. Its largest new stake was Bottomline Technologies Inc: 570,398 shares worth $25.2M. The largest sale was CME Group, an estimated $38M.

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

  • AEGON Asset Management (UK)'s largest Q2 2019 buy was Bottomline Technologies Inc: 570,398 shares worth $25.2M.
  • AEGON Asset Management (UK) added most to Illumina in Q2 2019, an estimated $19.6M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2019 reduction was CME Group, cutting an estimated $38M.
  • AEGON Asset Management (UK) fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $11.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.71B portfolio in Q2 2019.
  • AEGON Asset Management (UK) opened 17 new positions and closed 17 in Q2 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 5% quarter-over-quarter to $3.71B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.