We are live on
!
Find out more
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
+4.8%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$33M
(-0.92%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
236
New
34
Increased
48
Reduced
123
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$91.5M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$67.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$46.4M |
| 4 |
Leggett & Platt
LEG
|
+$42.7M |
| 5 |
COHR
Coherent Inc
COHR
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$83.7M |
| 2 |
ExxonMobil
XOM
|
+$54.7M |
| 3 |
Teleflex
TFX
|
+$52.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50.6M |
| 5 |
Wells Fargo
WFC
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $54.3M | 1.54% |
694,252
-161,296
| -19% | -$13M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $53.5M | 1.52% |
431,545
-312,515
| -42% | -$37.4M |
|
28
AutoZone
AZO
$49.2B
| $52.7M | 1.49% |
66,665
-1,859
| -3% | -$1.43M |
|
29
Chevron
CVX
$392B
| $52M | 1.47% |
441,237
+276,040
| +167% | +$30.1M |
|
30
MarketAxess Holdings
MKTX
$5.71B
| $49.6M | 1.41% |
337,914
-18,043
| -5% | -$2.87M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $47.9M | 1.36% |
293,928
-36,531
| -11% | -$5.62M |
|
32
Clorox
CLX
$11.6B
| $44.5M | 1.26% |
370,619
-104,377
| -22% | -$12.3M |
|
|
33
Leggett & Platt
LEG
$1.34B
| $43.9M | 1.24% |
+898,031
| New | +$42.7M |
|
34
PACCAR
PCAR
$69.8B
| $40.7M | 1.15% |
956,358
+416,262
| +77% | +$16.8M |
|
35
Helmerich & Payne
HP
$3.45B
| $40.2M | 1.14% |
519,004
+476,911
| +1,133% | +$33.9M |
|
36
Comcast
CMCSA
$85B
| $37.2M | 1.05% |
1,077,258
-91,934
| -8% | -$3.07M |
|
37
Western Digital
WDC
$188B
| $36.7M | 1.04% |
713,815
-117,094
| -14% | -$5.4M |
|
38
Pfizer
PFE
$143B
| $35.8M | 1.01% |
1,161,529
-201,638
| -15% | -$6.16M |
|
39
Union Pacific
UNP
$174B
| $35.4M | 1% |
341,478
+95,969
| +39% | +$9.44M |
|
40
Colgate-Palmolive
CL
$73.1B
| $34.5M | 0.98% |
527,437
-45,457
| -8% | -$3.12M |
|
41
Pediatrix Medical
MD
$2.18B
| $33.4M | 0.94% |
500,622
-330,453
| -40% | -$21.5M |
|
42
Gilead Sciences
GILD
$162B
| $33.1M | 0.94% |
462,054
+134,546
| +41% | +$10M |
|
43
Keurig Dr Pepper
KDP
$42.3B
| $30.5M | 0.86% |
336,279
-43,920
| -12% | -$3.85M |
|
44
Public Service Enterprise Group
PEG
$38.2B
| $30.3M | 0.86% |
690,922
-59,558
| -8% | -$2.48M |
|
45
Ryder
R
$9.83B
| $29.4M | 0.83% |
394,245
+59,113
| +18% | +$4.36M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $26M | 0.74% |
674,963
-25,841
| -4% | -$1.01M |
|
|
HES
47
DELISTED
Hess
HES
| $25.4M | 0.72% |
408,328
+58,188
| +17% | +$3.18M |
|
48
SLB Ltd
SLB
$73.6B
| $24.6M | 0.7% |
293,044
+596
| +0.2% | +$48.8K |
|
49
NVIDIA
NVDA
$4.86T
| $24.5M | 0.69% |
9,199,360
-2,350,600
| -20% | -$4.91M |
|
50
Steel Dynamics
STLD
$36B
| $24M | 0.68% |
675,503
-202,261
| -23% | -$6.36M |
|
Similar funds
NPT
AC
PVI
WPL
RCM
IAA
RCMNY
SCM
AEGON Asset Management (UK)'s Q4 2016 Portfolio in Review
As of Q4 2016, AEGON Asset Management (UK) held 236 positions worth $3.53B, down 0.92% from $3.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AEGON Asset Management (UK) withdrew a net $119M in Q4 2016, closing 28 positions and reducing 123 holdings. Its most notable exit was Aflac, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AEGON Asset Management (UK) opened a new position in Leggett & Platt worth $43.9M.
- AEGON Asset Management (UK)'s largest Q4 2016 buy was Leggett & Platt: 898,031 shares worth $43.9M.
- AEGON Asset Management (UK) added most to Bank of America in Q4 2016, an estimated $91.5M increase.
- AEGON Asset Management (UK)'s biggest Q4 2016 reduction was Mohawk Industries, cutting an estimated $83.7M.
- AEGON Asset Management (UK) fully exited Aflac in Q4 2016, selling an estimated $26.2M.
- AEGON Asset Management (UK)'s ten largest holdings make up 30% of its $3.53B portfolio in Q4 2016.
- AEGON Asset Management (UK) opened 34 new positions and closed 28 in Q4 2016.
- AEGON Asset Management (UK)'s portfolio value fell 0.92% quarter-over-quarter to $3.53B.
Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.