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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
+0.31%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$2.9B
Cap. Flow
+$2.91B
Cap. Flow %
76.49%
Top 10 Hldgs %
32.46%
Holding
176
New
107
Increased
58
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
2
WFC icon
Wells Fargo
WFC
+$137M
3
AAPL icon
Apple
AAPL
+$124M
4
PM icon
Philip Morris
PM
+$109M
5
MRK icon
Merck
MRK
+$103M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
2
MCD icon
McDonald's
MCD
+$12.8M
3
RAI
Reynolds American Inc
RAI
+$10.8M
4
QCOM icon
Qualcomm
QCOM
+$7.82M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 15.05%
3 Financials 13.23%
4 Consumer Staples 12.47%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$56.1M 1.47%
507,878
+193,422
+62% +$21M
LLTC
27
DELISTED
Linear Technology Corp
LLTC
$55M 1.45%
1,175,858
+1,102,262
+1,498% +$51.6M
GILD icon
28
Gilead Sciences
GILD
$162B
$54.1M 1.42%
551,241
+460,356
+507% +$46.7M
PG icon
29
Procter & Gamble
PG
$336B
$52.6M 1.38%
+642,224
New +$55.2M
AZO icon
30
AutoZone
AZO
$49.2B
$51.4M 1.35%
75,279
+62,544
+491% +$39.3M
AXP icon
31
American Express
AXP
$227B
$50.1M 1.32%
641,608
+509,766
+387% +$42.4M
SWKS icon
32
Skyworks Solutions
SWKS
$9.37B
$41.3M 1.09%
420,601
+335,797
+396% +$28.7M
COO icon
33
Cooper Companies
COO
$14.1B
$39.9M 1.05%
852,684
+615,680
+260% +$26M
V icon
34
Visa
V
$684B
$39.8M 1.05%
607,559
+534,003
+726% +$35.3M
RAI
35
DELISTED
Reynolds American Inc
RAI
$38.1M 1%
1,105,918
-307,304
-22% -$10.8M
RTX icon
36
RTX Corp
RTX
$290B
$37.9M 1%
512,661
+394,767
+335% +$29.5M
CMCSA icon
37
Comcast
CMCSA
$85B
$37.1M 0.97%
1,313,254
+1,021,646
+350% +$29.4M
FDS icon
38
Factset
FDS
$9.36B
$35.9M 0.94%
225,461
+194,796
+635% +$29.2M
TSM icon
39
TSMC
TSM
$2.1T
$35M 0.92%
1,492,700
+279,379
+23% +$6.58M
CL icon
40
Colgate-Palmolive
CL
$73.1B
$34.8M 0.91%
501,832
+440,134
+713% +$30.4M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$33.4M 0.88%
713,740
+361,239
+102% +$16.9M
BIDU icon
42
Baidu
BIDU
$37.7B
$31.8M 0.84%
+152,700
New +$32.7M
ROK icon
43
Rockwell Automation
ROK
$53.4B
$31.5M 0.83%
+271,727
New +$30.5M
SLB icon
44
SLB Ltd
SLB
$73.6B
$31.3M 0.82%
375,541
+262,769
+233% +$21.9M
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.1B
$30.9M 0.81%
1,200,750
+1,001,052
+501% +$25.3M
AFL icon
46
Aflac
AFL
$64.9B
$29.8M 0.78%
931,188
+744,272
+398% +$22.7M
ABT icon
47
Abbott
ABT
$183B
$28M 0.74%
604,720
+497,958
+466% +$22.9M
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
$27.4M 0.72%
321,833
+274,948
+586% +$23.8M
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$27.4M 0.72%
786,144
+281,978
+56% +$9.63M
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24.4M 0.64%
491,926
+429,778
+692% +$20.6M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, AEGON Asset Management (UK) held 176 positions worth $3.8B, up 320% from $906M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK) deployed $2.91B of net new capital in Q1 2015, opening 107 new positions and adding to 58 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,709,204 shares worth $74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $12.8M trimmed.

  • AEGON Asset Management (UK)'s largest Q1 2015 buy was BROADCOM CORP CL-A: 1,709,204 shares worth $74M.
  • AEGON Asset Management (UK) added most to Alphabet (Google) Class C in Q1 2015, an estimated $147M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2015 reduction was McDonald's, cutting an estimated $12.8M.
  • AEGON Asset Management (UK) fully exited iShares MSCI Emerging Markets ETF in Q1 2015, selling an estimated $22.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.8B portfolio in Q1 2015.
  • AEGON Asset Management (UK) opened 107 new positions and closed 4 in Q1 2015.
  • AEGON Asset Management (UK)'s portfolio value rose 320% quarter-over-quarter to $3.8B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2015, filed 27 Apr 2015.