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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
+0.17%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$194M
Cap. Flow
-$178M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.72%
Holding
219
New
47
Increased
45
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$91.2M
2
HP icon
Helmerich & Payne
HP
+$59.1M
3
GPC icon
Genuine Parts
GPC
+$27.8M
4
ANSS
Ansys
ANSS
+$27.8M
5
ROK icon
Rockwell Automation
ROK
+$25.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$86.1M
2
RY icon
Royal Bank of Canada
RY
+$54.5M
3
IT icon
Gartner
IT
+$52.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$45.3M
5
AAPL icon
Apple
AAPL
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 13.97%
3 Healthcare 12.75%
4 Communication Services 11.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$49.1M 1.36%
730,503
-1,318,115
-64% -$86.1M
AZO icon
27
AutoZone
AZO
$51.3B
$48.3M 1.34%
72,552
-2,727
-4% -$1.87M
AXP icon
28
American Express
AXP
$224B
$48M 1.33%
617,914
-23,694
-4% -$1.88M
WMT icon
29
Walmart Inc
WMT
$909B
$48M 1.33%
2,031,120
-76,728
-4% -$1.96M
GPC icon
30
Genuine Parts
GPC
$17.9B
$42.7M 1.18%
477,222
+302,290
+173% +$27.8M
RAI
31
DELISTED
Reynolds American Inc
RAI
$42.6M 1.18%
1,142,090
+36,172
+3% +$1.35M
SWKS icon
32
Skyworks Solutions
SWKS
$9.2B
$42.4M 1.17%
407,292
-13,309
-3% -$1.35M
V icon
33
Visa
V
$701B
$41.9M 1.16%
624,107
+16,548
+3% +$1.12M
CMCSA icon
34
Comcast
CMCSA
$87.3B
$39.2M 1.09%
1,302,998
-10,256
-0.8% -$301K
CL icon
35
Colgate-Palmolive
CL
$74.8B
$37.8M 1.05%
577,604
+75,772
+15% +$5.14M
FDS icon
36
Factset
FDS
$10B
$36.5M 1.01%
224,610
-851
-0.4% -$138K
PG icon
37
Procter & Gamble
PG
$340B
$35.8M 0.99%
458,433
-183,791
-29% -$14.8M
RTX icon
38
RTX Corp
RTX
$290B
$34.5M 0.96%
494,020
-18,641
-4% -$1.37M
BIDU icon
39
Baidu
BIDU
$35.7B
$34.3M 0.95%
172,100
+19,400
+13% +$3.97M
CVX icon
40
Chevron
CVX
$382B
$33.8M 0.94%
350,677
-217,358
-38% -$22.8M
TSM icon
41
TSMC
TSM
$1.94T
$33M 0.91%
1,452,200
-40,500
-3% -$967K
RY icon
42
Royal Bank of Canada
RY
$287B
$32.9M 0.91%
538,481
-845,832
-61% -$54.5M
ANSS
43
DELISTED
Ansys
ANSS
$32.5M 0.9%
356,119
+312,500
+716% +$27.8M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$69.1B
$31.1M 0.86%
658,641
-55,099
-8% -$2.65M
SLB icon
45
SLB Ltd
SLB
$72.7B
$31.1M 0.86%
361,164
-14,377
-4% -$1.3M
ABT icon
46
Abbott
ABT
$188B
$30M 0.83%
612,219
+7,499
+1% +$360K
MSFT icon
47
Microsoft
MSFT
$2.9T
$30M 0.83%
679,495
+81,834
+14% +$3.73M
CTRA
48
DELISTED
Coterra Energy
CTRA
$29.2M 0.81%
926,350
+151,537
+20% +$5.06M
AFL icon
49
Aflac
AFL
$65.5B
$27.9M 0.77%
897,872
-33,316
-4% -$1.05M
WDC icon
50
Western Digital
WDC
$159B
$27.6M 0.77%
465,982
+115,171
+33% +$8.25M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, AEGON Asset Management (UK) held 219 positions worth $3.61B, down 5.1% from $3.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK) withdrew a net $178M in Q2 2015, closing 32 positions and reducing 94 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Aetna Inc worth $102M.

  • AEGON Asset Management (UK)'s largest Q2 2015 buy was Aetna Inc: 798,949 shares worth $102M.
  • AEGON Asset Management (UK) added most to Helmerich & Payne in Q2 2015, an estimated $59.1M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2015 reduction was AbbVie, cutting an estimated $86.1M.
  • AEGON Asset Management (UK) fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $27.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $3.61B portfolio in Q2 2015.
  • AEGON Asset Management (UK) opened 47 new positions and closed 32 in Q2 2015.
  • AEGON Asset Management (UK)'s portfolio value fell 5.1% quarter-over-quarter to $3.61B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.