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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
+2.13%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$169M
Cap. Flow
+$156M
Cap. Flow %
17.97%
Top 10 Hldgs %
48.31%
Holding
86
New
19
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$49.1M
2
ABBV icon
AbbVie
ABBV
+$23.8M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.3M
4
DIS icon
Walt Disney
DIS
+$7.13M
5
GILD icon
Gilead Sciences
GILD
+$6.33M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.1M
2
TWX
Time Warner Inc
TWX
+$4.57M
3
MNST icon
Monster Beverage
MNST
+$4.44M
4
PM icon
Philip Morris
PM
+$3.89M
5
AMGN icon
Amgen
AMGN
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 13.52%
3 Communication Services 10.68%
4 Consumer Staples 10.24%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$7.58M 0.87%
66,597
+14,525
+28% +$1.62M
AME icon
27
Ametek
AME
$55.4B
$7.37M 0.85%
143,150
+7,779
+6% +$403K
DIS icon
28
Walt Disney
DIS
$167B
$7.36M 0.85%
+91,969
New +$7.13M
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7.33M 0.84%
152,483
+9,096
+6% +$420K
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
$7.2M 0.83%
86,585
+12,152
+16% +$985K
AZO icon
31
AutoZone
AZO
$49.2B
$6.88M 0.79%
12,821
-31
-0.2% -$16.1K
ABT icon
32
Abbott
ABT
$183B
$6.52M 0.75%
169,240
-381
-0.2% -$14.7K
PII icon
33
Polaris
PII
$3.82B
$6.52M 0.75%
46,629
-7,060
-13% -$952K
IBM icon
34
IBM
IBM
$211B
$6.04M 0.69%
32,785
-17
-0.1% -$2.99K
JPM icon
35
JPMorgan Chase
JPM
$935B
$6.02M 0.69%
99,158
-20,933
-17% -$1.21M
CELG
36
DELISTED
Celgene Corp
CELG
$5.99M 0.69%
85,878
-46
-0.1% -$3.64K
QCOM icon
37
Qualcomm
QCOM
$155B
$5.98M 0.69%
+75,851
New +$5.71M
AFL icon
38
Aflac
AFL
$64.9B
$5.93M 0.68%
188,212
-436
-0.2% -$13.9K
GILD icon
39
Gilead Sciences
GILD
$162B
$5.71M 0.66%
+80,672
New +$6.33M
HBAN icon
40
Huntington Bancshares
HBAN
$34.4B
$5.46M 0.63%
547,389
+103,314
+23% +$981K
WMT icon
41
Walmart Inc
WMT
$885B
$5.18M 0.6%
203,496
-627
-0.3% -$15.7K
CSCO icon
42
Cisco
CSCO
$457B
$5.08M 0.58%
226,618
-113,699
-33% -$2.51M
NEM icon
43
Newmont
NEM
$98.7B
$4.92M 0.57%
+210,000
New +$5M
SWKS icon
44
Skyworks Solutions
SWKS
$9.37B
$4.83M 0.56%
128,717
+20,658
+19% +$679K
UNP icon
45
Union Pacific
UNP
$174B
$4.52M 0.52%
48,152
-14,024
-23% -$1.25M
IT icon
46
Gartner
IT
$10.1B
$4.49M 0.52%
64,692
+13,107
+25% +$907K
B
47
Barrick Mining
B
$61.5B
$4.46M 0.51%
+250,000
New +$4.83M
AAPL icon
48
Apple
AAPL
$4.54T
$4.43M 0.51%
231,084
-66,192
-22% -$1.26M
HMY icon
49
Harmony Gold Mining
HMY
$9.84B
$4.42M 0.51%
+1,450,000
New +$4.43M
HP icon
50
Helmerich & Payne
HP
$3.45B
$4.39M 0.5%
40,789
-22
-0.1% -$2.05K
1
2
3 4

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AEGON Asset Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, AEGON Asset Management (UK) held 86 positions worth $869M, up 24% from $700M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AEGON Asset Management (UK) deployed $156M of net new capital in Q1 2014, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Verizon: 1,037,979 shares worth $49.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $8.1M trimmed.

  • AEGON Asset Management (UK)'s largest Q1 2014 buy was Verizon: 1,037,979 shares worth $49.5M.
  • AEGON Asset Management (UK) added most to AbbVie in Q1 2014, an estimated $23.8M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $8.1M.
  • AEGON Asset Management (UK) fully exited Time Warner Inc in Q1 2014, selling an estimated $4.57M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 48% of its $869M portfolio in Q1 2014.
  • AEGON Asset Management (UK) opened 19 new positions and closed 6 in Q1 2014.
  • AEGON Asset Management (UK)'s portfolio value rose 24% quarter-over-quarter to $869M.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2014, filed 1 May 2014.