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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
+2.45%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$106M
Cap. Flow
-$141M
Cap. Flow %
-4.25%
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
22
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M
3
META icon
Meta Platforms (Facebook)
META
+$34.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$32M
5
TSM icon
TSMC
TSM
+$29.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.8M
2
MON
Monsanto Co
MON
+$53.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M
4
PM icon
Philip Morris
PM
+$38.1M
5
AET
Aetna Inc
AET
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 14.27%
3 Consumer Staples 14.02%
4 Financials 13.34%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,716
Closed -$1.09M
STAY
227
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-77,604
Closed -$1.23M
LOGM
228
DELISTED
LogMein, Inc.
LOGM
– –
-90,216
Closed -$6.05M
NFX
229
DELISTED
Newfield Exploration
NFX
– –
-46,955
Closed -$1.53M
KTWO
230
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-56,805
Closed -$1.12M
MON
231
DELISTED
Monsanto Co
MON
– –
-538,997
Closed -$53.1M
IHS
232
DELISTED
IHS INC CL-A COM STK
IHS
– –
-9,671
Closed -$1.14M
TE
233
DELISTED
TECO ENERGY INC
TE
– –
-38,432
Closed -$1.02M
DMND
234
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-22,420
Closed -$864K
SIRO
235
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-13,745
Closed -$1.51M
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-36,623
Closed -$2.12M
TW
237
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-12,027
Closed -$1.54M
YELL
238
DELISTED
Yellow Corporation Common Stock
YELL
– –
-54,420
Closed -$772K
SBNY
239
DELISTED
Signature Bank
SBNY
– –
-9,507
Closed -$1.46M
NAVG
240
DELISTED
Navigators Group Inc
NAVG
– –
-23,378
Closed -$1M
6 7 8 9
10

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AEGON Asset Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, AEGON Asset Management (UK) held 240 positions worth $3.32B, down 3.1% from $3.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) withdrew a net $141M in Q1 2016, closing 49 positions and reducing 108 holdings. Its most notable exit was Monsanto Co, an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, AEGON Asset Management (UK) opened a new position in Cognizant worth $85.2M.

  • AEGON Asset Management (UK)'s largest Q1 2016 buy was Cognizant: 1,359,366 shares worth $85.2M.
  • AEGON Asset Management (UK) added most to Berkshire Hathaway Class B in Q1 2016, an estimated $40M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2016 reduction was Amazon, cutting an estimated $55.8M.
  • AEGON Asset Management (UK) fully exited Monsanto Co in Q1 2016, selling an estimated $53.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $3.32B portfolio in Q1 2016.
  • AEGON Asset Management (UK) opened 52 new positions and closed 49 in Q1 2016.
  • AEGON Asset Management (UK)'s portfolio value fell 3.1% quarter-over-quarter to $3.32B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.