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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
+4.45%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$25.9M
Cap. Flow
+$8.32M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.86%
Holding
88
New
8
Increased
12
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
2
CVX icon
Chevron
CVX
+$9.17M
3
MXIM
Maxim Integrated Products
MXIM
+$4.97M
4
WMT icon
Walmart Inc
WMT
+$2.14M
5
TWO
Two Harbors Investment
TWO
+$1.94M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.1M
2
LHX icon
L3Harris
LHX
+$5.28M
3
ORCL icon
Oracle
ORCL
+$2M
4
TWX
Time Warner Inc
TWX
+$1.28M
5
NKE icon
Nike
NKE
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Industrials 15.55%
3 Consumer Staples 15.14%
4 Energy 12.48%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$2.42M 0.54%
13,691
-893
-6% -$162K
PII icon
27
Polaris
PII
$3.82B
$2.33M 0.51%
18,031
-5,215
-22% -$586K
TJX icon
28
TJX Companies
TJX
$174B
$2.32M 0.51%
82,332
+4,374
+6% +$116K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.24M 0.49%
47,087
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.13M 0.47%
41,235
-1,040
-2% -$55.8K
WMT icon
31
Walmart Inc
WMT
$885B
$2.09M 0.46%
+84,927
New +$2.14M
AME icon
32
Ametek
AME
$55.4B
$2.09M 0.46%
45,392
-2,620
-5% -$118K
ABT icon
33
Abbott
ABT
$183B
$1.95M 0.43%
58,827
+5,881
+11% +$206K
TWO
34
Two Harbors Investment
TWO
$1.27B
$1.92M 0.42%
+24,750
New +$1.94M
AXP icon
35
American Express
AXP
$227B
$1.88M 0.41%
+24,888
New +$1.87M
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$1.85M 0.41%
57,446
-3,554
-6% -$125K
PG icon
37
Procter & Gamble
PG
$336B
$1.84M 0.41%
24,401
-127,063
-84% -$10.1M
SLB icon
38
SLB Ltd
SLB
$73.6B
$1.76M 0.39%
19,950
+3,819
+24% +$314K
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$1.7M 0.38%
22,896
+8,716
+61% +$653K
UNP icon
40
Union Pacific
UNP
$174B
$1.62M 0.36%
20,910
-1,414
-6% -$112K
TWX
41
DELISTED
Time Warner Inc
TWX
$1.5M 0.33%
23,796
-21,338
-47% -$1.28M
COO icon
42
Cooper Companies
COO
$14.1B
$1.5M 0.33%
46,316
-2,988
-6% -$96.4K
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
$1.42M 0.31%
16,396
-4,765
-23% -$398K
CMI icon
44
Cummins
CMI
$87.5B
$1.42M 0.31%
10,651
-690
-6% -$85.2K
HBAN icon
45
Huntington Bancshares
HBAN
$34.4B
$1.38M 0.3%
167,039
-13,069
-7% -$110K
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$1.37M 0.3%
22,949
+4,627
+25% +$285K
MON
47
DELISTED
Monsanto Co
MON
$1.33M 0.29%
+12,726
New +$1.28M
AMGN icon
48
Amgen
AMGN
$208B
$1.26M 0.28%
11,250
-8,422
-43% -$913K
V icon
49
Visa
V
$684B
$1.23M 0.27%
25,768
-11,928
-32% -$551K
MRSH
50
Marsh
MRSH
$90.5B
$1.19M 0.26%
27,221
-1,945
-7% -$81.8K
1
2
3 4

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AEGON Asset Management (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, AEGON Asset Management (UK) held 88 positions worth $453M, up 6.1% from $427M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AEGON Asset Management (UK)'s Q3 2013 filing shows 8 new, 12 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,823 shares worth $15.1M. The largest sale was Procter & Gamble, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • AEGON Asset Management (UK)'s largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 369,823 shares worth $15.1M.
  • AEGON Asset Management (UK) added most to Chevron in Q3 2013, an estimated $9.17M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $10.1M.
  • AEGON Asset Management (UK) fully exited Oracle in Q3 2013, selling an estimated $2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 66% of its $453M portfolio in Q3 2013.
  • AEGON Asset Management (UK) opened 8 new positions and closed 4 in Q3 2013.
  • AEGON Asset Management (UK)'s portfolio value rose 6.1% quarter-over-quarter to $453M.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2013, filed 12 Nov 2013.