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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
+1.64%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$48.6M |
| 2 |
Chevron
CVX
|
+$39M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.5M |
| 5 |
Philip Morris
PM
|
+$30.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.92% |
| 2 | Consumer Staples | 18.09% |
| 3 | Industrials | 15.22% |
| 4 | Energy | 10.85% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.12M | 0.26% |
+14,180
| New | +$1.14M |
|
52
Old Dominion Freight Line
ODFL
$44.2B
| $1.05M | 0.25% |
+75,759
| New | +$1.02M |
|
53
American Tower
AMT
$81.3B
| $1.02M | 0.24% |
+14,009
| New | +$1.11M |
|
54
Gartner
IT
$10.2B
| $1.02M | 0.24% |
+17,963
| New | +$1.02M |
|
|
LSI
55
DELISTED
LSI CORPORATION
LSI
| $1.02M | 0.24% |
+142,778
| New | +$978K |
|
56
Western Digital
WDC
$184B
| $1.02M | 0.24% |
+21,654
| New | +$949K |
|
57
NetApp
NTAP
$34.1B
| $1M | 0.23% |
+26,535
| New | +$962K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $960K | 0.22% |
+11,176
| New | +$962K |
|
59
Crown Holdings
CCK
$12.9B
| $960K | 0.22% |
+23,330
| New | +$983K |
|
|
GHL
60
DELISTED
Greenhill & Co., Inc.
GHL
| $956K | 0.22% |
+20,921
| New | +$1.01M |
|
|
AGN
61
DELISTED
Allergan Inc
AGN
| $942K | 0.22% |
+11,197
| New | +$1.16M |
|
62
Estee Lauder
EL
$30.7B
| $924K | 0.22% |
+14,043
| New | +$958K |
|
63
Mettler-Toledo International
MTD
$27.9B
| $545K | 0.13% |
+2,712
| New | +$578K |
|
64
ExxonMobil
XOM
$651B
| $531K | 0.12% |
+5,903
| New | +$531K |
|
65
Microsoft
MSFT
$3.35T
| $423K | 0.1% |
+12,254
| New | +$401K |
|
66
Arthur J. Gallagher & Co
AJG
$65.9B
| $419K | 0.1% |
+9,585
| New | +$415K |
|
67
Wells Fargo
WFC
$258B
| $416K | 0.1% |
+10,087
| New | +$393K |
|
68
Automatic Data Processing
ADP
$105B
| $399K | 0.09% |
+6,604
| New | +$394K |
|
69
Altria Group
MO
$113B
| $371K | 0.09% |
+10,613
| New | +$381K |
|
70
Public Service Enterprise Group
PEG
$38.6B
| $357K | 0.08% |
+10,904
| New | +$373K |
|
71
T. Rowe Price
TROW
$25.6B
| $348K | 0.08% |
+4,761
| New | +$355K |
|
72
Clorox
CLX
$11.7B
| $321K | 0.08% |
+3,865
| New | +$333K |
|
|
MDP
73
DELISTED
Meredith Corporation
MDP
| $233K | 0.05% |
+4,886
| New | +$201K |
|
|
WRI
74
DELISTED
Weingarten Realty Investors
WRI
| $216K | 0.05% |
+7,031
| New | +$230K |
|
75
EPR Properties
EPR
$4.9B
| $212K | 0.05% |
+4,219
| New | +$229K |
|
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AEGON Asset Management (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AEGON Asset Management (UK), which disclosed 80 positions worth $427M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Pfizer: 1,757,767 shares worth $46.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Consumer Staples and Industrials.
- AEGON Asset Management (UK)'s largest Q2 2013 buy was Pfizer: 1,757,767 shares worth $46.8M.
- AEGON Asset Management (UK)'s ten largest holdings make up 66% of its $427M portfolio in Q2 2013.
- AEGON Asset Management (UK) disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on AEGON Asset Management (UK)'s 13F filing for Q2 2013, filed 9 Aug 2013.