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
+2.79%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$85.3M
Cap. Flow
+$38.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$66.8M
2
V icon
Visa
V
+$51.5M
3
BA icon
Boeing
BA
+$41.2M
4
RSG icon
Republic Services
RSG
+$38.4M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$76.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$37.4M
3
IAA
IAA, Inc. Common Stock
IAA
+$23.6M
4
PODD icon
Insulet
PODD
+$20.9M
5
COHR
Coherent Inc
COHR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 15.36%
3 Industrials 13.94%
4 Healthcare 11.17%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$159M 4.19%
918,176
+289,183
+46% +$51.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$156M 4.12%
2,560,960
+281,100
+12% +$16.6M
NEE icon
3
NextEra Energy
NEE
$184B
$143M 3.76%
2,449,500
-259,848
-10% -$14.1M
JPM icon
4
JPMorgan Chase
JPM
$916B
$134M 3.53%
1,138,381
+339,419
+42% +$38.4M
AMZN icon
5
Amazon
AMZN
$2.44T
$122M 3.21%
1,404,340
-1,880
-0.1% -$174K
MSFT icon
6
Microsoft
MSFT
$2.9T
$107M 2.82%
768,147
+20,155
+3% +$2.77M
BURL icon
7
Burlington
BURL
$23.4B
$104M 2.74%
520,770
-88,758
-15% -$16.3M
MKTX icon
8
MarketAxess Holdings
MKTX
$4.47B
$92M 2.43%
280,930
-104,419
-27% -$37.4M
NOW icon
9
ServiceNow
NOW
$120B
$91.3M 2.41%
1,799,330
-103,880
-5% -$5.65M
AMT icon
10
American Tower
AMT
$83.5B
$90.3M 2.38%
408,332
-40,972
-9% -$8.94M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$90M 2.37%
695,153
-11,008
-2% -$1.45M
CME icon
12
CME Group
CME
$95.4B
$87.6M 2.31%
414,399
-18,779
-4% -$3.92M
LMT icon
13
Lockheed Martin
LMT
$131B
$87.4M 2.31%
224,247
+6,888
+3% +$2.59M
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$87M 2.29%
1,556,039
-160,607
-9% -$8.85M
TTEK icon
15
Tetra Tech
TTEK
$8.77B
$86M 2.27%
4,957,165
-566,535
-10% -$9.26M
AVGO icon
16
Broadcom
AVGO
$1.76T
$75.9M 2%
2,749,460
+11,830
+0.4% +$336K
PFE icon
17
Pfizer
PFE
$143B
$72.5M 1.91%
2,128,460
+50,579
+2% +$1.84M
ANSS
18
DELISTED
Ansys
ANSS
$69M 1.82%
311,712
-37,901
-11% -$7.98M
BA icon
19
Boeing
BA
$169B
$68.7M 1.81%
180,656
+115,159
+176% +$41.2M
FIS icon
20
Fidelity National Information Services
FIS
$24.2B
$66.7M 1.76%
+502,733
New +$66.8M
AAPL icon
21
Apple
AAPL
$4.97T
$62.5M 1.65%
1,116,632
+26,120
+2% +$1.37M
PODD icon
22
Insulet
PODD
$11.8B
$62M 1.64%
376,156
-148,946
-28% -$20.9M
CVX icon
23
Chevron
CVX
$382B
$56.6M 1.49%
477,048
+43,304
+10% +$5.26M
EOG icon
24
EOG Resources
EOG
$77.7B
$55.4M 1.46%
746,569
– –
XYL icon
25
Xylem
XYL
$28.5B
$55.2M 1.46%
693,148
– –
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 2019 Portfolio in Review

As of Q3 2019, AEGON Asset Management (UK) held 176 positions worth $3.79B, up 2.3% from $3.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q3 2019 filing shows 14 new, 56 increased, 27 reduced and 18 closed positions. Its largest new stake was Fidelity National Information Services: 502,733 shares worth $66.7M. The largest sale was Worldpay, Inc., an estimated $76.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • AEGON Asset Management (UK)'s largest Q3 2019 buy was Fidelity National Information Services: 502,733 shares worth $66.7M.
  • AEGON Asset Management (UK) added most to Visa in Q3 2019, an estimated $51.5M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2019 reduction was MarketAxess Holdings, cutting an estimated $37.4M.
  • AEGON Asset Management (UK) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $76.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.79B portfolio in Q3 2019.
  • AEGON Asset Management (UK) opened 14 new positions and closed 18 in Q3 2019.
  • AEGON Asset Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $3.79B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.