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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
-3.76%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$306M
Cap. Flow
-$104M
Cap. Flow %
-3.14%
Top 10 Hldgs %
35.6%
Holding
229
New
42
Increased
39
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$95.1M
2
WDC icon
Western Digital
WDC
+$87.6M
3
RAI
Reynolds American Inc
RAI
+$77M
4
MD icon
Pediatrix Medical
MD
+$70.8M
5
DG icon
Dollar General
DG
+$46.1M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$80.2M
2
UNP icon
Union Pacific
UNP
+$74.4M
3
RTX icon
RTX Corp
RTX
+$34.5M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
MON
Monsanto Co
MON
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.57%
3 Consumer Staples 13.86%
4 Healthcare 13.43%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$46M 1.39%
539,375
-328,665
-38% -$32.5M
EMR icon
27
Emerson Electric
EMR
$83.3B
$45.8M 1.39%
1,036,997
-580,731
-36% -$28.6M
LLTC
28
DELISTED
Linear Technology Corp
LLTC
$45M 1.36%
1,115,548
-21,542
-2% -$883K
DIS icon
29
Walt Disney
DIS
$167B
$44.9M 1.36%
439,489
-93,957
-18% -$10.2M
PII icon
30
Polaris
PII
$3.88B
$44.7M 1.35%
372,720
-11,076
-3% -$1.5M
SLB icon
31
SLB Ltd
SLB
$72.6B
$44.2M 1.34%
641,632
+280,468
+78% +$22.2M
DG icon
32
Dollar General
DG
$28.1B
$43.7M 1.32%
+603,840
New +$46.1M
AXP icon
33
American Express
AXP
$228B
$43.3M 1.31%
583,972
-33,942
-5% -$2.61M
WMT icon
34
Walmart Inc
WMT
$884B
$42.7M 1.29%
1,976,664
-54,456
-3% -$1.25M
GPC icon
35
Genuine Parts
GPC
$17.2B
$39.1M 1.18%
472,469
-4,753
-1% -$409K
SWKS icon
36
Skyworks Solutions
SWKS
$9.4B
$37.6M 1.14%
446,862
+39,570
+10% +$3.62M
CL icon
37
Colgate-Palmolive
CL
$73.3B
$36.6M 1.11%
576,421
-1,183
-0.2% -$77.3K
FDS icon
38
Factset
FDS
$9.35B
$35.4M 1.07%
221,565
-3,045
-1% -$498K
CMCSA icon
39
Comcast
CMCSA
$84B
$35.1M 1.06%
1,235,078
-67,920
-5% -$2.02M
COO icon
40
Cooper Companies
COO
$14.2B
$33.6M 1.02%
904,676
+444,576
+97% +$18.4M
CTRA
41
DELISTED
Coterra Energy
CTRA
$31.3M 0.95%
1,431,578
+505,228
+55% +$12.9M
TSM icon
42
TSMC
TSM
$2.09T
$29.8M 0.9%
1,433,800
-18,400
-1% -$386K
AFL icon
43
Aflac
AFL
$64.8B
$26M 0.79%
896,234
-1,638
-0.2% -$49.6K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.2B
$23.5M 0.71%
1,153,578
-2,760
-0.2% -$62.7K
ABBV icon
45
AbbVie
ABBV
$455B
$22M 0.67%
404,897
-325,606
-45% -$21.2M
EFOR
46
Everforth Inc
EFOR
$1.13B
$22M 0.67%
+596,818
New +$22.7M
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$20.7M 0.63%
230,504
+82,742
+56% +$7.59M
PG icon
48
Procter & Gamble
PG
$335B
$19.2M 0.58%
267,062
-191,371
-42% -$14.3M
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$15.9M 0.48%
475,666
-235,870
-33% -$7.81M
MMM icon
50
3M
MMM
$90.8B
$14.5M 0.44%
122,425
-24,471
-17% -$3.01M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, AEGON Asset Management (UK) held 229 positions worth $3.3B, down 8.5% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AEGON Asset Management (UK) withdrew a net $104M in Q3 2015, closing 40 positions and reducing 53 holdings. Its most notable exit was Helmerich & Payne, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AEGON Asset Management (UK) opened a new position in Dollar General worth $43.7M.

  • AEGON Asset Management (UK)'s largest Q3 2015 buy was Dollar General: 603,840 shares worth $43.7M.
  • AEGON Asset Management (UK) added most to JPMorgan Chase in Q3 2015, an estimated $95.1M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2015 reduction was Monsanto Co, cutting an estimated $32.5M.
  • AEGON Asset Management (UK) fully exited Helmerich & Payne in Q3 2015, selling an estimated $80.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 36% of its $3.3B portfolio in Q3 2015.
  • AEGON Asset Management (UK) opened 42 new positions and closed 40 in Q3 2015.
  • AEGON Asset Management (UK)'s portfolio value fell 8.5% quarter-over-quarter to $3.3B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.