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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
+4.48%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$1.37M
Cap. Flow
-$32.5M
Cap. Flow %
-3.74%
Top 10 Hldgs %
48.78%
Holding
84
New
4
Increased
19
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$18.9M
2
WFC icon
Wells Fargo
WFC
+$11.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.29M
4
EOG icon
EOG Resources
EOG
+$3.01M
5
GILD icon
Gilead Sciences
GILD
+$2.85M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$49.5M
2
JPM icon
JPMorgan Chase
JPM
+$6.02M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.46M
4
NEM icon
Newmont
NEM
+$4.92M
5
B
Barrick Mining
B
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Industrials 13.65%
3 Consumer Staples 11.51%
4 Energy 11%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$8.62M 0.99%
118,616
-151
-0.1% -$11.1K
MON
27
DELISTED
Monsanto Co
MON
$8.3M 0.95%
66,544
-53
-0.1% -$6.2K
DIS icon
28
Walt Disney
DIS
$171B
$7.88M 0.9%
91,895
-74
-0.1% -$6.04K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$7.51M 0.86%
152,483
– –
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
$7.4M 0.85%
79,469
-7,116
-8% -$622K
AZO icon
31
AutoZone
AZO
$51.3B
$6.87M 0.79%
12,811
-10
-0.1% -$5.29K
CELG
32
DELISTED
Celgene Corp
CELG
$6.57M 0.75%
76,494
-9,384
-11% -$714K
PII icon
33
Polaris
PII
$3.83B
$6.07M 0.7%
46,592
-37
-0.1% -$4.9K
SWKS icon
34
Skyworks Solutions
SWKS
$9.21B
$6.04M 0.69%
128,654
-63
-0% -$2.65K
AME icon
35
Ametek
AME
$53.9B
$6.04M 0.69%
115,519
-27,631
-19% -$1.45M
QCOM icon
36
Qualcomm
QCOM
$164B
$6M 0.69%
75,791
-60
-0.1% -$4.77K
AFL icon
37
Aflac
AFL
$65.5B
$5.85M 0.67%
188,062
-150
-0.1% -$4.68K
IBM icon
38
IBM
IBM
$213B
$5.68M 0.65%
32,759
-26
-0.1% -$4.68K
CSCO icon
39
Cisco
CSCO
$443B
$5.63M 0.65%
226,436
-182
-0.1% -$4.34K
AAPL icon
40
Apple
AAPL
$4.97T
$5.37M 0.62%
230,916
-168
-0.1% -$3.58K
WMT icon
41
Walmart Inc
WMT
$909B
$5.09M 0.58%
203,334
-162
-0.1% -$4.16K
UNP icon
42
Union Pacific
UNP
$174B
$4.8M 0.55%
48,114
-38
-0.1% -$3.68K
HP icon
43
Helmerich & Payne
HP
$3.34B
$4.73M 0.54%
40,756
-33
-0.1% -$3.62K
IT icon
44
Gartner
IT
$11.1B
$4.56M 0.52%
64,659
-33
-0.1% -$2.3K
ABT icon
45
Abbott
ABT
$187B
$4.39M 0.5%
107,416
-61,824
-37% -$2.43M
ODFL icon
46
Old Dominion Freight Line
ODFL
$46.3B
$4.26M 0.49%
200,925
-162
-0.1% -$3.27K
KO icon
47
Coca-Cola
KO
$383B
$4.23M 0.49%
100,000
– –
CL icon
48
Colgate-Palmolive
CL
$74.8B
$4.23M 0.49%
62,075
-49
-0.1% -$3.28K
WDC icon
49
Western Digital
WDC
$159B
$4.06M 0.47%
58,155
– –
CYS
50
DELISTED
CYS Investments Inc.
CYS
$4.04M 0.46%
448,772
– –
1
2
3 4

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AEGON Asset Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, AEGON Asset Management (UK) held 84 positions worth $871M, up 0.16% from $869M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AEGON Asset Management (UK) withdrew a net $32.5M in Q2 2014, closing 10 positions and reducing 34 holdings. Its most notable exit was Verizon, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, AEGON Asset Management (UK) opened a new position in Wells Fargo worth $12.4M.

  • AEGON Asset Management (UK)'s largest Q2 2014 buy was Wells Fargo: 235,393 shares worth $12.4M.
  • AEGON Asset Management (UK) added most to Omnicom Group in Q2 2014, an estimated $18.9M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2014 reduction was Abbott, cutting an estimated $2.43M.
  • AEGON Asset Management (UK) fully exited Verizon in Q2 2014, selling an estimated $49.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 49% of its $871M portfolio in Q2 2014.
  • AEGON Asset Management (UK) opened 4 new positions and closed 10 in Q2 2014.
  • AEGON Asset Management (UK)'s portfolio value rose 0.16% quarter-over-quarter to $871M.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2014, filed 16 Jul 2014.