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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
+4.45%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$25.9M
Cap. Flow
+$8.32M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.86%
Holding
88
New
8
Increased
12
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
2
CVX icon
Chevron
CVX
+$9.17M
3
MXIM
Maxim Integrated Products
MXIM
+$4.97M
4
WMT icon
Walmart Inc
WMT
+$2.14M
5
TWO
Two Harbors Investment
TWO
+$1.94M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.1M
2
LHX icon
L3Harris
LHX
+$5.28M
3
ORCL icon
Oracle
ORCL
+$2M
4
TWX
Time Warner Inc
TWX
+$1.28M
5
NKE icon
Nike
NKE
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Industrials 15.55%
3 Consumer Staples 15.14%
4 Energy 12.48%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.45B
$1.17M 0.26%
16,968
-1,171
-6% -$77.3K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.1B
$1.09M 0.24%
71,196
-4,563
-6% -$67.8K
NTAP icon
53
NetApp
NTAP
$35B
$1.06M 0.23%
24,927
-1,608
-6% -$66.9K
LSI
54
DELISTED
LSI CORPORATION
LSI
$1.05M 0.23%
134,089
-8,689
-6% -$66.5K
IT icon
55
Gartner
IT
$10.1B
$1.02M 0.23%
17,038
-925
-5% -$54.5K
MNST icon
56
Monster Beverage
MNST
$94.3B
$1.02M 0.22%
116,790
+222
+0.2% +$2.19K
GHL
57
DELISTED
Greenhill & Co., Inc.
GHL
$991K 0.22%
19,866
-1,055
-5% -$52K
DOV icon
58
Dover
DOV
$27.6B
$981K 0.22%
+16,295
New +$939K
APC
59
DELISTED
Anadarko Petroleum
APC
$976K 0.22%
10,494
-682
-6% -$62K
AGN
60
DELISTED
Allergan Inc
AGN
$951K 0.21%
10,513
-684
-6% -$61.4K
WDC icon
61
Western Digital
WDC
$188B
$948K 0.21%
19,784
-1,870
-9% -$92.3K
CCK icon
62
Crown Holdings
CCK
$12.8B
$925K 0.2%
21,886
-1,444
-6% -$63.2K
AIG icon
63
American International
AIG
$41.7B
$917K 0.2%
18,856
-13,848
-42% -$658K
AZO icon
64
AutoZone
AZO
$49.2B
$912K 0.2%
+2,160
New +$924K
TPR icon
65
Tapestry
TPR
$30.8B
$852K 0.19%
15,624
-4,266
-21% -$235K
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$651K 0.14%
2,712
– –
XOM icon
67
ExxonMobil
XOM
$644B
$466K 0.1%
5,411
-492
-8% -$44.4K
ADP icon
68
Automatic Data Processing
ADP
$106B
$385K 0.08%
6,054
-550
-8% -$34.9K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$64.1B
$383K 0.08%
8,787
-798
-8% -$35K
WFC icon
70
Wells Fargo
WFC
$261B
$382K 0.08%
9,247
-840
-8% -$35.9K
MSFT icon
71
Microsoft
MSFT
$3.45T
$374K 0.08%
11,233
-1,021
-8% -$33.6K
FHI icon
72
Federated Hermes
FHI
$4.55B
$349K 0.08%
12,861
+6,117
+91% +$174K
MO icon
73
Altria Group
MO
$114B
$334K 0.07%
9,729
-884
-8% -$31.2K
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$329K 0.07%
9,996
-908
-8% -$30.1K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$292K 0.06%
4,067
-694
-15% -$51.4K
1 2
3
4

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AEGON Asset Management (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, AEGON Asset Management (UK) held 88 positions worth $453M, up 6.1% from $427M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AEGON Asset Management (UK)'s Q3 2013 filing shows 8 new, 12 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,823 shares worth $15.1M. The largest sale was Procter & Gamble, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • AEGON Asset Management (UK)'s largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 369,823 shares worth $15.1M.
  • AEGON Asset Management (UK) added most to Chevron in Q3 2013, an estimated $9.17M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $10.1M.
  • AEGON Asset Management (UK) fully exited Oracle in Q3 2013, selling an estimated $2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 66% of its $453M portfolio in Q3 2013.
  • AEGON Asset Management (UK) opened 8 new positions and closed 4 in Q3 2013.
  • AEGON Asset Management (UK)'s portfolio value rose 6.1% quarter-over-quarter to $453M.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2013, filed 12 Nov 2013.