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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
+9.14%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$122M
Cap. Flow
-$54.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
37.07%
Holding
239
New
50
Increased
38
Reduced
50
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$121M
2
KDP icon
Keurig Dr Pepper
KDP
+$80.9M
3
META icon
Meta Platforms (Facebook)
META
+$75.8M
4
AOS icon
A.O. Smith
AOS
+$72.7M
5
MHK icon
Mohawk Industries
MHK
+$67.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$72.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.4M
4
ANSS
Ansys
ANSS
+$52.8M
5
ROK icon
Rockwell Automation
ROK
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.43%
2 Financials 15.04%
3 Communication Services 14.8%
4 Technology 14.64%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$46.4M 1.35%
853,588
-1,365,137
-62% -$74.1M
DG icon
27
Dollar General
DG
$28.1B
$43.9M 1.28%
611,071
+7,231
+1% +$490K
PFE icon
28
Pfizer
PFE
$142B
$43.6M 1.27%
1,424,348
-465,571
-25% -$14.6M
XOM icon
29
ExxonMobil
XOM
$651B
$42.4M 1.24%
543,826
+492,434
+958% +$39.4M
CELG
30
DELISTED
Celgene Corp
CELG
$41M 1.2%
342,221
-137,531
-29% -$15.9M
GE icon
31
GE Aerospace
GE
$368B
$40.4M 1.18%
270,818
+248,868
+1,134% +$35.3M
CL icon
32
Colgate-Palmolive
CL
$73.3B
$38.3M 1.12%
575,784
-637
-0.1% -$42.4K
LLTC
33
DELISTED
Linear Technology Corp
LLTC
$36.3M 1.06%
854,334
-261,214
-23% -$11.5M
CMCSA icon
34
Comcast
CMCSA
$84B
$34.6M 1.01%
1,228,142
-6,936
-0.6% -$209K
GILD icon
35
Gilead Sciences
GILD
$163B
$34.3M 1%
338,968
-190,504
-36% -$19.8M
AZO icon
36
AutoZone
AZO
$49.1B
$34.2M 1%
46,151
-26,231
-36% -$20M
TSM icon
37
TSMC
TSM
$2.09T
$32.7M 0.95%
1,437,832
+4,032
+0.3% +$90.7K
FRC
38
DELISTED
First Republic Bank
FRC
$32.2M 0.94%
+487,345
New +$32.2M
SLB icon
39
SLB Ltd
SLB
$72.6B
$29.4M 0.86%
422,048
-219,584
-34% -$16.4M
FDS icon
40
Factset
FDS
$9.35B
$29.3M 0.86%
180,549
-41,016
-19% -$6.89M
AFL icon
41
Aflac
AFL
$64.8B
$26.8M 0.78%
896,688
+454
+0.1% +$14.1K
EFOR
42
Everforth Inc
EFOR
$1.13B
$26.8M 0.78%
596,818
– –
ABBV icon
43
AbbVie
ABBV
$455B
$23M 0.67%
387,878
-17,019
-4% -$980K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$20.9M 0.61%
549,158
+73,492
+15% +$2.81M
GPC icon
45
Genuine Parts
GPC
$17.2B
$20.6M 0.6%
240,094
-232,375
-49% -$20.3M
CVX icon
46
Chevron
CVX
$383B
$15.5M 0.45%
171,895
-8,028
-4% -$724K
EMR icon
47
Emerson Electric
EMR
$83.3B
$13.7M 0.4%
286,720
-750,277
-72% -$35.7M
NVDA icon
48
NVIDIA
NVDA
$4.72T
$12.3M 0.36%
14,909,720
+9,369,280
+169% +$7.06M
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.2M 0.36%
120,080
– –
FISV
50
Fiserv Inc
FISV
$28.8B
$11.1M 0.32%
242,006
+32,072
+15% +$1.51M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, AEGON Asset Management (UK) held 239 positions worth $3.43B, up 3.7% from $3.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK)'s Q4 2015 filing shows 50 new, 38 increased, 50 reduced and 51 closed positions. Its largest new stake was A.O. Smith: 1,927,984 shares worth $73.9M. The largest sale was Wells Fargo, an estimated $74.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • AEGON Asset Management (UK)'s largest Q4 2015 buy was A.O. Smith: 1,927,984 shares worth $73.9M.
  • AEGON Asset Management (UK) added most to Amazon in Q4 2015, an estimated $121M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $74.1M.
  • AEGON Asset Management (UK) fully exited Rockwell Automation in Q4 2015, selling an estimated $48.7M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $3.43B portfolio in Q4 2015.
  • AEGON Asset Management (UK) opened 50 new positions and closed 51 in Q4 2015.
  • AEGON Asset Management (UK)'s portfolio value rose 3.7% quarter-over-quarter to $3.43B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.