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
+8.22%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$247M
Cap. Flow
+$207M
Cap. Flow %
29.56%
Top 10 Hldgs %
51.93%
Holding
86
New
2
Increased
57
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.7M
2
PFE icon
Pfizer
PFE
+$10.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.98M
4
SLB icon
SLB Ltd
SLB
+$8.28M
5
EMR icon
Emerson Electric
EMR
+$8.24M

Top Sells

Rank Stock Value
1
LSI
LSI CORPORATION
LSI
+$1.05M
2
AGN
Allergan Inc
AGN
+$951K
3
CCK icon
Crown Holdings
CCK
+$925K
4
AIG icon
American International
AIG
+$917K
5
TPR icon
Tapestry
TPR
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Industrials 16.02%
3 Consumer Staples 12.68%
4 Energy 11.63%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$7.25M 1.04%
85,924
+53,658
+166% +$4.25M
AME icon
27
Ametek
AME
$55B
$7.13M 1.02%
135,371
+89,979
+198% +$4.34M
JPM icon
28
JPMorgan Chase
JPM
$933B
$7.02M 1%
120,091
+78,856
+191% +$4.32M
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$6.7M 0.96%
143,387
+96,300
+205% +$4.64M
ABT icon
30
Abbott
ABT
$183B
$6.5M 0.93%
169,621
+110,794
+188% +$4.08M
AFL icon
31
Aflac
AFL
$64.8B
$6.3M 0.9%
188,648
+101,124
+116% +$3.32M
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
$6.23M 0.89%
74,433
+51,537
+225% +$4.2M
AZO icon
33
AutoZone
AZO
$49.1B
$6.14M 0.88%
12,852
+10,692
+495% +$4.8M
MON
34
DELISTED
Monsanto Co
MON
$6.07M 0.87%
52,072
+39,346
+309% +$4.3M
AAPL icon
35
Apple
AAPL
$4.9T
$5.95M 0.85%
297,276
+139,160
+88% +$2.63M
IBM icon
36
IBM
IBM
$209B
$5.88M 0.84%
32,802
+19,111
+140% +$3.3M
WMT icon
37
Walmart Inc
WMT
$884B
$5.35M 0.76%
204,123
+119,196
+140% +$3.08M
UNP icon
38
Union Pacific
UNP
$172B
$5.22M 0.75%
62,176
+41,266
+197% +$3.27M
TWX
39
DELISTED
Time Warner Inc
TWX
$4.57M 0.65%
68,386
+44,590
+187% +$2.88M
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
$4.57M 0.65%
66,091
+43,142
+188% +$2.76M
MNST icon
41
Monster Beverage
MNST
$95.5B
$4.44M 0.63%
393,390
+276,600
+237% +$2.72M
CMI icon
42
Cummins
CMI
$87.3B
$4.31M 0.62%
30,551
+19,900
+187% +$2.64M
HBAN icon
43
Huntington Bancshares
HBAN
$34.5B
$4.28M 0.61%
444,075
+277,036
+166% +$2.49M
MPC icon
44
Marathon Petroleum
MPC
$91.7B
$4.24M 0.61%
92,522
+35,076
+61% +$1.35M
V icon
45
Visa
V
$673B
$4.12M 0.59%
74,100
+48,332
+188% +$2.44M
AMGN icon
46
Amgen
AMGN
$209B
$3.69M 0.53%
32,352
+21,102
+188% +$2.4M
WDC icon
47
Western Digital
WDC
$184B
$3.69M 0.53%
58,183
+38,399
+194% +$2.15M
IT icon
48
Gartner
IT
$10.2B
$3.66M 0.52%
51,585
+34,547
+203% +$2.18M
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.2B
$3.58M 0.51%
202,455
+131,259
+184% +$2.15M
HP icon
50
Helmerich & Payne
HP
$3.37B
$3.43M 0.49%
40,811
+23,843
+141% +$1.86M
1
2
3 4

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 Q4 2013 Portfolio in Review

As of Q4 2013, AEGON Asset Management (UK) held 86 positions worth $700M, up 55% from $453M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AEGON Asset Management (UK) deployed $207M of net new capital in Q4 2013, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Skyworks Solutions: 108,059 shares worth $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $567K trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2013 buy was Skyworks Solutions: 108,059 shares worth $3.09M.
  • AEGON Asset Management (UK) added most to Chevron in Q4 2013, an estimated $10.7M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2013 reduction was AT&T, cutting an estimated $567K.
  • AEGON Asset Management (UK) fully exited LSI CORPORATION in Q4 2013, selling an estimated $1.05M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 52% of its $700M portfolio in Q4 2013.
  • AEGON Asset Management (UK) opened 2 new positions and closed 19 in Q4 2013.
  • AEGON Asset Management (UK)'s portfolio value rose 55% quarter-over-quarter to $700M.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2013, filed 21 Jan 2014.