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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
+9.14%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$122M
Cap. Flow
-$54.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
37.07%
Holding
239
New
50
Increased
38
Reduced
50
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$121M
2
KDP icon
Keurig Dr Pepper
KDP
+$80.9M
3
META icon
Meta Platforms (Facebook)
META
+$75.8M
4
AOS icon
A.O. Smith
AOS
+$72.7M
5
MHK icon
Mohawk Industries
MHK
+$67.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$72.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.4M
4
ANSS
Ansys
ANSS
+$52.8M
5
ROK icon
Rockwell Automation
ROK
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.43%
2 Financials 15.04%
3 Communication Services 14.8%
4 Technology 14.64%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,042
Closed -$678K
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
– –
-76,071
Closed -$953K
EV
228
DELISTED
Eaton Vance Corp.
EV
– –
-37,528
Closed -$1.25M
ZAYO
229
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-34,205
Closed -$868K
NTRI
230
DELISTED
NutriSystem, Inc.
NTRI
– –
-43,759
Closed -$1.16M
AAV
231
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-260,961
Closed -$1.35M
WFM
232
DELISTED
Whole Foods Market Inc
WFM
– –
-29,524
Closed -$934K
BHI
233
DELISTED
Baker Hughes
BHI
– –
-30,927
Closed -$1.61M
CTCT
234
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-36,487
Closed -$884K
CYBX
235
DELISTED
CYBERONICS INC
CYBX
– –
-42,942
Closed -$2.61M
UFS
236
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-37,530
Closed -$1.34M
ACAS
237
DELISTED
American Capital Ltd
ACAS
– –
-62,183
Closed -$756K
GCI
238
DELISTED
Gannett Co., Inc
GCI
– –
-89,292
Closed -$1.31M
6 7 8 9
10

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AEGON Asset Management (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, AEGON Asset Management (UK) held 239 positions worth $3.43B, up 3.7% from $3.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK)'s Q4 2015 filing shows 50 new, 38 increased, 50 reduced and 51 closed positions. Its largest new stake was A.O. Smith: 1,927,984 shares worth $73.9M. The largest sale was Wells Fargo, an estimated $74.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • AEGON Asset Management (UK)'s largest Q4 2015 buy was A.O. Smith: 1,927,984 shares worth $73.9M.
  • AEGON Asset Management (UK) added most to Amazon in Q4 2015, an estimated $121M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $74.1M.
  • AEGON Asset Management (UK) fully exited Rockwell Automation in Q4 2015, selling an estimated $48.7M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $3.43B portfolio in Q4 2015.
  • AEGON Asset Management (UK) opened 50 new positions and closed 51 in Q4 2015.
  • AEGON Asset Management (UK)'s portfolio value rose 3.7% quarter-over-quarter to $3.43B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.