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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
+1.64%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$48.6M |
| 2 |
Chevron
CVX
|
+$39M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.5M |
| 5 |
Philip Morris
PM
|
+$30.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.92% |
| 2 | Consumer Staples | 18.09% |
| 3 | Industrials | 15.22% |
| 4 | Energy | 10.85% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $2.5M | 0.59% |
+45,134
| New | +$2.55M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.49M | 0.58% |
+42,530
| New | +$2.56M |
|
28
JPMorgan Chase
JPM
$933B
| $2.23M | 0.52% |
+42,275
| New | +$2.15M |
|
29
Polaris
PII
$3.88B
| $2.21M | 0.52% |
+23,246
| New | +$2.1M |
|
30
Marathon Petroleum
MPC
$91.7B
| $2.16M | 0.51% |
+61,000
| New | +$2.44M |
|
31
Ametek
AME
$55B
| $2.03M | 0.48% |
+48,012
| New | +$2.01M |
|
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $2.03M | 0.47% |
+47,087
| New | +$2.27M |
|
33
Oracle
ORCL
$367B
| $2M | 0.47% |
+65,262
| New | +$2.17M |
|
34
TJX Companies
TJX
$176B
| $1.95M | 0.46% |
+77,958
| New | +$1.92M |
|
35
Amgen
AMGN
$209B
| $1.94M | 0.45% |
+19,672
| New | +$2.04M |
|
36
Abbott
ABT
$183B
| $1.85M | 0.43% |
+52,946
| New | +$1.94M |
|
37
Union Pacific
UNP
$172B
| $1.72M | 0.4% |
+22,324
| New | +$1.68M |
|
38
Visa
V
$673B
| $1.72M | 0.4% |
+37,696
| New | +$1.65M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | 0.38% |
+21,161
| New | +$1.71M |
|
40
Cooper Companies
COO
$14.2B
| $1.47M | 0.34% |
+49,304
| New | +$1.39M |
|
41
American International
AIG
$41.8B
| $1.46M | 0.34% |
+32,704
| New | +$1.4M |
|
42
Huntington Bancshares
HBAN
$34.5B
| $1.42M | 0.33% |
+180,108
| New | +$1.34M |
|
43
Cummins
CMI
$87.3B
| $1.23M | 0.29% |
+11,341
| New | +$1.29M |
|
44
Monster Beverage
MNST
$95.5B
| $1.18M | 0.28% |
+116,568
| New | +$1.09M |
|
|
MRSH
45
Marsh
MRSH
$91.4B
| $1.16M | 0.27% |
+29,166
| New | +$1.14M |
|
46
SLB Ltd
SLB
$72.6B
| $1.16M | 0.27% |
+16,131
| New | +$1.19M |
|
47
Tapestry
TPR
$30.8B
| $1.14M | 0.27% |
+19,890
| New | +$1.12M |
|
48
Helmerich & Payne
HP
$3.37B
| $1.13M | 0.27% |
+18,139
| New | +$1.12M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.13M | 0.26% |
+18,322
| New | +$1.1M |
|
50
Nike
NKE
$62.7B
| $1.12M | 0.26% |
+35,296
| New | +$1.1M |
|
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AEGON Asset Management (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AEGON Asset Management (UK), which disclosed 80 positions worth $427M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Pfizer: 1,757,767 shares worth $46.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Consumer Staples and Industrials.
- AEGON Asset Management (UK)'s largest Q2 2013 buy was Pfizer: 1,757,767 shares worth $46.8M.
- AEGON Asset Management (UK)'s ten largest holdings make up 66% of its $427M portfolio in Q2 2013.
- AEGON Asset Management (UK) disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on AEGON Asset Management (UK)'s 13F filing for Q2 2013, filed 9 Aug 2013.