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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
+2.45%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$106M
Cap. Flow
-$141M
Cap. Flow %
-4.25%
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
22
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M
3
META icon
Meta Platforms (Facebook)
META
+$34.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$32M
5
TSM icon
TSMC
TSM
+$29.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.8M
2
MON
Monsanto Co
MON
+$53.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M
4
PM icon
Philip Morris
PM
+$38.1M
5
AET
Aetna Inc
AET
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 14.27%
3 Consumer Staples 14.02%
4 Financials 13.34%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.7B
$52.7M 1.59%
633,669
-281,003
-31% -$21.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$50.5M 1.52%
1,324,160
-437,900
-25% -$16.1M
MRK icon
28
Merck
MRK
$322B
$47.9M 1.44%
949,194
-1,900
-0.2% -$93.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.5M 1.37%
321,021
+301,417
+1,538% +$40M
CL icon
30
Colgate-Palmolive
CL
$74.8B
$40.7M 1.22%
575,328
-456
-0.1% -$30.3K
PFE icon
31
Pfizer
PFE
$143B
$39.7M 1.2%
1,414,241
-10,107
-0.7% -$289K
WFC icon
32
Wells Fargo
WFC
$254B
$38.5M 1.16%
796,383
-57,205
-7% -$2.8M
DG icon
33
Dollar General
DG
$28.4B
$37.9M 1.14%
443,057
-168,014
-27% -$12.7M
CMCSA icon
34
Comcast
CMCSA
$87.3B
$37.3M 1.12%
1,220,432
-7,710
-0.6% -$221K
LLTC
35
DELISTED
Linear Technology Corp
LLTC
$36.6M 1.1%
821,039
-33,295
-4% -$1.41M
PEG icon
36
Public Service Enterprise Group
PEG
$38.7B
$35.5M 1.07%
+753,587
New +$32M
WDC icon
37
Western Digital
WDC
$159B
$35.2M 1.06%
986,963
-85,732
-8% -$3.07M
CELG
38
DELISTED
Celgene Corp
CELG
$31.8M 0.96%
317,538
-24,683
-7% -$2.54M
GILD icon
39
Gilead Sciences
GILD
$165B
$30M 0.9%
326,389
-12,579
-4% -$1.13M
AFL icon
40
Aflac
AFL
$65.5B
$28.3M 0.85%
895,978
-710
-0.1% -$21.1K
GE icon
41
GE Aerospace
GE
$364B
$27.7M 0.83%
181,821
-88,997
-33% -$12.6M
ABBV icon
42
AbbVie
ABBV
$465B
$24.7M 0.74%
432,751
+44,873
+12% +$2.5M
FDS icon
43
Factset
FDS
$10B
$24.6M 0.74%
162,578
-17,971
-10% -$2.68M
GPC icon
44
Genuine Parts
GPC
$17.9B
$23.7M 0.72%
238,971
-1,123
-0.5% -$99.6K
ROK icon
45
Rockwell Automation
ROK
$51.1B
$22.8M 0.69%
+200,578
New +$20.3M
EFOR
46
Everforth Inc
EFOR
$960M
$22M 0.66%
596,359
-459
-0.1% -$16.2K
SLB icon
47
SLB Ltd
SLB
$72.7B
$21.7M 0.65%
293,638
-128,410
-30% -$9.03M
RTX icon
48
RTX Corp
RTX
$290B
$20.4M 0.61%
+323,802
New +$18.8M
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$20.2M 0.61%
548,268
-890
-0.2% -$29.9K
PCAR icon
50
PACCAR
PCAR
$70.5B
$19.8M 0.6%
+542,378
New +$18.2M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, AEGON Asset Management (UK) held 240 positions worth $3.32B, down 3.1% from $3.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) withdrew a net $141M in Q1 2016, closing 49 positions and reducing 108 holdings. Its most notable exit was Monsanto Co, an estimated $53.1M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in Cognizant worth $85.2M.

  • AEGON Asset Management (UK)'s largest Q1 2016 buy was Cognizant: 1,359,366 shares worth $85.2M.
  • AEGON Asset Management (UK) added most to Berkshire Hathaway Class B in Q1 2016, an estimated $40M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2016 reduction was Amazon, cutting an estimated $55.8M.
  • AEGON Asset Management (UK) fully exited Monsanto Co in Q1 2016, selling an estimated $53.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $3.32B portfolio in Q1 2016.
  • AEGON Asset Management (UK) opened 52 new positions and closed 49 in Q1 2016.
  • AEGON Asset Management (UK)'s portfolio value fell 3.1% quarter-over-quarter to $3.32B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.