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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
-0.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$10.6M
Cap. Flow
+$24.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
47.07%
Holding
77
New
3
Increased
18
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$35.2M
2
CSCO icon
Cisco
CSCO
+$29.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.11M
4
LLTC
Linear Technology Corp
LLTC
+$3.34M
5
UI icon
Ubiquiti
UI
+$2.99M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$18.4M
2
CVX icon
Chevron
CVX
+$18.2M
3
KO icon
Coca-Cola
KO
+$4.23M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.51M
5
TUP
Tupperware Brands Corporation
TUP
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Technology 12.41%
3 Industrials 11.32%
4 Consumer Staples 10.74%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.2B
$8.96M 1.02%
230,032
-72,196
-24% -$2.84M
CMCSA icon
27
Comcast
CMCSA
$84B
$8.94M 1.01%
332,506
-58,460
-15% -$1.6M
QCOM icon
28
Qualcomm
QCOM
$160B
$8.51M 0.97%
113,877
+38,086
+50% +$2.91M
RTX icon
29
RTX Corp
RTX
$289B
$7.84M 0.89%
118,009
-607
-0.5% -$41.6K
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
$7.62M 0.86%
79,186
-283
-0.4% -$26.8K
MON
31
DELISTED
Monsanto Co
MON
$7.45M 0.85%
66,201
-343
-0.5% -$40.1K
CELG
32
DELISTED
Celgene Corp
CELG
$7.21M 0.82%
76,102
-392
-0.5% -$35.4K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$6.98M 0.79%
151,445
-1,038
-0.7% -$51.9K
AZO icon
34
AutoZone
AZO
$49.1B
$6.5M 0.74%
12,747
-64
-0.5% -$33.7K
PII icon
35
Polaris
PII
$3.88B
$6.34M 0.72%
42,329
-4,263
-9% -$616K
AAPL icon
36
Apple
AAPL
$4.9T
$5.79M 0.66%
229,736
-1,180
-0.5% -$29K
AFL icon
37
Aflac
AFL
$64.8B
$5.45M 0.62%
187,098
-964
-0.5% -$29.3K
IVR icon
38
Invesco Mortgage Capital
IVR
$759M
$5.31M 0.6%
33,759
+10,862
+47% +$1.86M
TWO
39
Two Harbors Investment
TWO
$1.27B
$5.27M 0.6%
68,199
+22,158
+48% +$1.84M
UNP icon
40
Union Pacific
UNP
$172B
$5.19M 0.59%
47,869
-245
-0.5% -$25.4K
WMT icon
41
Walmart Inc
WMT
$884B
$5.16M 0.59%
202,296
-1,038
-0.5% -$26.2K
SWKS icon
42
Skyworks Solutions
SWKS
$9.4B
$4.93M 0.56%
84,862
-43,792
-34% -$2.34M
CYS
43
DELISTED
CYS Investments Inc.
CYS
$4.8M 0.54%
582,576
+133,804
+30% +$1.21M
IT icon
44
Gartner
IT
$10.2B
$4.73M 0.54%
64,450
-209
-0.3% -$15.2K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.2B
$4.71M 0.53%
199,893
-1,032
-0.5% -$22.7K
AGNC icon
46
AGNC Investment
AGNC
$12.7B
$4.68M 0.53%
220,295
+49,691
+29% +$1.15M
IBM icon
47
IBM
IBM
$209B
$4.58M 0.52%
25,225
-7,534
-23% -$1.37M
ABT icon
48
Abbott
ABT
$183B
$4.44M 0.5%
106,866
-550
-0.5% -$23.3K
ARI
49
Apollo Commercial Real Estate
ARI
$851M
$4.42M 0.5%
281,226
+61,562
+28% +$1.02M
EOG icon
50
EOG Resources
EOG
$77.5B
$4.3M 0.49%
43,415
+14,800
+52% +$1.61M
1
2
3 4

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AEGON Asset Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, AEGON Asset Management (UK) held 77 positions worth $881M, up 1.2% from $871M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AEGON Asset Management (UK)'s Q3 2014 filing shows 3 new, 18 increased, 40 reduced and 5 closed positions. Its largest new stake was Royal Bank of Canada: 477,665 shares worth $34.2M. The largest sale was L3Harris, an estimated $18.4M.

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

  • AEGON Asset Management (UK)'s largest Q3 2014 buy was Royal Bank of Canada: 477,665 shares worth $34.2M.
  • AEGON Asset Management (UK) added most to Cisco in Q3 2014, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2014 reduction was Chevron, cutting an estimated $18.2M.
  • AEGON Asset Management (UK) fully exited L3Harris in Q3 2014, selling an estimated $18.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 47% of its $881M portfolio in Q3 2014.
  • AEGON Asset Management (UK) opened 3 new positions and closed 5 in Q3 2014.
  • AEGON Asset Management (UK)'s portfolio value rose 1.2% quarter-over-quarter to $881M.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2014, filed 20 Oct 2014.