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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
+4.35%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$24.6M
Cap. Flow
-$7.38M
Cap. Flow %
-0.81%
Top 10 Hldgs %
45.77%
Holding
75
New
3
Increased
14
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$31.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.14M
3
RY icon
Royal Bank of Canada
RY
+$6.48M
4
MON
Monsanto Co
MON
+$4.56M
5
FDS icon
Factset
FDS
+$4.07M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$12.1M
2
TSM icon
TSMC
TSM
+$9.18M
3
RAI
Reynolds American Inc
RAI
+$5.4M
4
ABBV icon
AbbVie
ABBV
+$4.65M
5
IBM icon
IBM
IBM
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Consumer Staples 13.87%
3 Financials 11.78%
4 Technology 11.64%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.2B
$9.6M 1.06%
237,004
+6,972
+3% +$280K
CELG
27
DELISTED
Celgene Corp
CELG
$9.37M 1.03%
83,791
+7,689
+10% +$811K
QCOM icon
28
Qualcomm
QCOM
$164B
$9.29M 1.03%
124,960
+11,083
+10% +$811K
GILD icon
29
Gilead Sciences
GILD
$165B
$8.57M 0.95%
90,885
-12,949
-12% -$1.34M
RTX icon
30
RTX Corp
RTX
$290B
$8.53M 0.94%
117,894
-115
-0.1% -$7.84K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$8.46M 0.93%
291,608
-40,898
-12% -$1.12M
AZO icon
32
AutoZone
AZO
$51.3B
$7.89M 0.87%
12,735
-12
-0.1% -$6.76K
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$7.5M 0.83%
74,601
-4,585
-6% -$457K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.97M 0.77%
+60,190
New +$7.14M
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$6.63M 0.73%
150,885
-560
-0.4% -$25.9K
PII icon
36
Polaris
PII
$3.83B
$6.4M 0.71%
42,288
-41
-0.1% -$6.15K
SWKS icon
37
Skyworks Solutions
SWKS
$9.21B
$6.17M 0.68%
84,804
-58
-0.1% -$3.6K
IT icon
38
Gartner
IT
$11.1B
$5.83M 0.64%
69,236
+4,786
+7% +$389K
WMT icon
39
Walmart Inc
WMT
$909B
$5.79M 0.64%
202,098
-198
-0.1% -$5.35K
DHC
40
Diversified Healthcare Trust
DHC
$2.15B
$5.74M 0.63%
261,880
+158,027
+152% +$3.46M
AFL icon
41
Aflac
AFL
$65.5B
$5.71M 0.63%
186,916
-182
-0.1% -$5.38K
AAPL icon
42
Apple
AAPL
$4.97T
$5.7M 0.63%
206,488
-23,248
-10% -$633K
UNP icon
43
Union Pacific
UNP
$174B
$5.7M 0.63%
47,823
-46
-0.1% -$5.28K
ODFL icon
44
Old Dominion Freight Line
ODFL
$46.3B
$5.16M 0.57%
199,698
-195
-0.1% -$4.84K
TWO
45
Two Harbors Investment
TWO
$1.27B
$5.15M 0.57%
64,151
-4,048
-6% -$329K
IVR icon
46
Invesco Mortgage Capital
IVR
$759M
$4.92M 0.54%
31,843
-1,916
-6% -$309K
V icon
47
Visa
V
$677B
$4.82M 0.53%
73,556
-72
-0.1% -$4.33K
ABT icon
48
Abbott
ABT
$187B
$4.81M 0.53%
106,762
-104
-0.1% -$4.53K
CYS
49
DELISTED
CYS Investments Inc.
CYS
$4.78M 0.53%
548,207
-34,369
-6% -$308K
AGNC icon
50
AGNC Investment
AGNC
$12.7B
$4.5M 0.5%
205,974
-14,321
-7% -$323K
1
2
3

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AEGON Asset Management (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, AEGON Asset Management (UK) held 75 positions worth $906M, up 2.8% from $881M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AEGON Asset Management (UK)'s Q4 2014 filing shows 3 new, 14 increased, 48 reduced and 6 closed positions. Its largest new stake was Clorox: 314,456 shares worth $32.8M. The largest sale was Mattel, an estimated $12.1M.

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

  • AEGON Asset Management (UK)'s largest Q4 2014 buy was Clorox: 314,456 shares worth $32.8M.
  • AEGON Asset Management (UK) added most to Royal Bank of Canada in Q4 2014, an estimated $6.48M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2014 reduction was TSMC, cutting an estimated $9.18M.
  • AEGON Asset Management (UK) fully exited Mattel in Q4 2014, selling an estimated $12.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 46% of its $906M portfolio in Q4 2014.
  • AEGON Asset Management (UK) opened 3 new positions and closed 6 in Q4 2014.
  • AEGON Asset Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $906M.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2014, filed 3 Feb 2015.