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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
+4.15%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$175M
Cap. Flow
+$63.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$33M
2
TFX icon
Teleflex
TFX
+$29.2M
3
FRC
First Republic Bank
FRC
+$21.1M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$19M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$36.6M
2
CLX icon
Clorox
CLX
+$25.2M
3
WDC icon
Western Digital
WDC
+$14.2M
4
FDS icon
Factset
FDS
+$13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$51.9M 1.49%
944,410
-4,784
-0.5% -$255K
OMC icon
27
Omnicom Group
OMC
$22.7B
$51.7M 1.48%
634,419
+750
+0.1% +$62.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$48.3M 1.38%
1,373,680
+49,520
+4% +$1.82M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.8M 1.37%
329,917
+8,896
+3% +$1.27M
PFE icon
30
Pfizer
PFE
$143B
$47.5M 1.36%
1,423,075
+8,834
+0.6% +$282K
ROK icon
31
Rockwell Automation
ROK
$51.1B
$43.9M 1.26%
382,124
+181,546
+91% +$20.8M
CL icon
32
Colgate-Palmolive
CL
$74.8B
$42M 1.2%
573,487
-1,841
-0.3% -$131K
DG icon
33
Dollar General
DG
$28.4B
$41.5M 1.19%
441,686
-1,371
-0.3% -$118K
CMCSA icon
34
Comcast
CMCSA
$87.3B
$39.4M 1.13%
1,208,372
-12,060
-1% -$374K
WFC icon
35
Wells Fargo
WFC
$254B
$37.1M 1.06%
784,445
-11,938
-1% -$582K
PEG icon
36
Public Service Enterprise Group
PEG
$38.7B
$35M 1%
751,250
-2,337
-0.3% -$106K
OPLN
37
Openlane
OPLN
$4.28B
$34.9M 1%
+2,207,550
New +$33M
AFL icon
38
Aflac
AFL
$65.5B
$33.8M 0.97%
936,200
+40,222
+4% +$1.37M
TFX icon
39
Teleflex
TFX
$5.96B
$32.9M 0.94%
185,429
+179,300
+2,925% +$29.2M
CELG
40
DELISTED
Celgene Corp
CELG
$31.2M 0.89%
316,522
-1,016
-0.3% -$105K
GILD icon
41
Gilead Sciences
GILD
$165B
$28M 0.8%
335,796
+9,407
+3% +$835K
ABBV icon
42
AbbVie
ABBV
$465B
$27.5M 0.79%
443,681
+10,930
+3% +$666K
GE icon
43
GE Aerospace
GE
$364B
$27M 0.77%
179,033
-2,788
-2% -$407K
GPC icon
44
Genuine Parts
GPC
$17.9B
$26.1M 0.75%
257,631
+18,660
+8% +$1.81M
SLB icon
45
SLB Ltd
SLB
$72.7B
$23.2M 0.66%
292,749
-889
-0.3% -$68.1K
EFOR
46
Everforth Inc
EFOR
$960M
$22M 0.63%
594,525
-1,834
-0.3% -$67.5K
UNP icon
47
Union Pacific
UNP
$174B
$21.6M 0.62%
248,006
+8,718
+4% +$737K
HES
48
DELISTED
Hess
HES
$21.1M 0.6%
350,495
-1,097
-0.3% -$63.5K
RTX icon
49
RTX Corp
RTX
$290B
$20.8M 0.6%
322,791
-1,011
-0.3% -$64.7K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$20.4M 0.58%
570,500
+22,232
+4% +$816K
1
2
3 4 5

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AEGON Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, AEGON Asset Management (UK) held 238 positions worth $3.5B, up 5.3% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q2 2016 filing shows 47 new, 54 increased, 95 reduced and 40 closed positions. Its largest new stake was Openlane: 2,207,550 shares worth $34.9M. The largest sale was Linear Technology Corp, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • AEGON Asset Management (UK)'s largest Q2 2016 buy was Openlane: 2,207,550 shares worth $34.9M.
  • AEGON Asset Management (UK) added most to Teleflex in Q2 2016, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2016 reduction was Clorox, cutting an estimated $25.2M.
  • AEGON Asset Management (UK) fully exited Linear Technology Corp in Q2 2016, selling an estimated $36.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.5B portfolio in Q2 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 40 in Q2 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 5.3% quarter-over-quarter to $3.5B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.