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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
+8.22%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$247M
Cap. Flow
+$207M
Cap. Flow %
29.56%
Top 10 Hldgs %
51.93%
Holding
86
New
2
Increased
57
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.7M
2
PFE icon
Pfizer
PFE
+$10.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.98M
4
SLB icon
SLB Ltd
SLB
+$8.28M
5
EMR icon
Emerson Electric
EMR
+$8.24M

Top Sells

Rank Stock Value
1
LSI
LSI CORPORATION
LSI
+$1.05M
2
AGN
Allergan Inc
AGN
+$951K
3
CCK icon
Crown Holdings
CCK
+$925K
4
AIG icon
American International
AIG
+$917K
5
TPR icon
Tapestry
TPR
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Industrials 16.02%
3 Consumer Staples 12.68%
4 Energy 11.63%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
51
DELISTED
Greenhill & Co., Inc.
GHL
$3.4M 0.49%
58,727
+38,861
+196% +$2.03M
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
$3.29M 0.47%
34,782
+18,386
+112% +$1.67M
SWKS icon
53
Skyworks Solutions
SWKS
$9.37B
$3.09M 0.44%
+108,059
New +$2.83M
DOV icon
54
Dover
DOV
$27.6B
$3.03M 0.43%
46,827
+30,532
+187% +$1.87M
PAA icon
55
Plains All American Pipeline
PAA
$17.3B
$2.98M 0.43%
57,633
– –
NTAP icon
56
NetApp
NTAP
$35B
$2.93M 0.42%
71,235
+46,308
+186% +$1.88M
MRSH
57
Marsh
MRSH
$90.5B
$2.88M 0.41%
59,469
+32,248
+118% +$1.49M
APC
58
DELISTED
Anadarko Petroleum
APC
$2.39M 0.34%
30,146
+19,652
+187% +$1.76M
T icon
59
AT&T
T
$159B
$2.13M 0.3%
80,342
-21,568
-21% -$567K
PG icon
60
Procter & Gamble
PG
$336B
$1.99M 0.28%
24,401
– –
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$1.88M 0.27%
7,767
+5,055
+186% +$1.23M
TWO
62
Two Harbors Investment
TWO
$1.27B
$1.84M 0.26%
24,750
– –
VIPS icon
63
Vipshop
VIPS
$7.37B
$477K 0.07%
+57,000
New +$434K
EPR icon
64
EPR Properties
EPR
$4.76B
$83K 0.01%
1,690
-2,529
-60% -$127K
WRI
65
DELISTED
Weingarten Realty Investors
WRI
$77.1K 0.01%
2,815
-4,216
-60% -$125K
DHC
66
Diversified Healthcare Trust
DHC
$2.15B
$72.7K 0.01%
3,302
-4,945
-60% -$114K
DOC icon
67
Healthpeak Properties
DOC
$15.1B
$63.4K 0.01%
1,917
-2,870
-60% -$102K
ADI icon
68
Analog Devices
ADI
$179B
– –
-3,673
Closed -$173K
ADP icon
69
Automatic Data Processing
ADP
$106B
– –
-6,054
Closed -$385K
AIG icon
70
American International
AIG
$41.7B
– –
-18,856
Closed -$917K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-8,787
Closed -$383K
CCK icon
72
Crown Holdings
CCK
$12.8B
– –
-21,886
Closed -$925K
CLX icon
73
Clorox
CLX
$11.6B
– –
-3,543
Closed -$290K
FHI icon
74
Federated Hermes
FHI
$4.55B
– –
-12,861
Closed -$349K
MO icon
75
Altria Group
MO
$114B
– –
-9,729
Closed -$334K
1 2
3
4

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SCM
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AEGON Asset Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, AEGON Asset Management (UK) held 86 positions worth $700M, up 55% from $453M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AEGON Asset Management (UK) deployed $207M of net new capital in Q4 2013, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Skyworks Solutions: 108,059 shares worth $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $567K trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2013 buy was Skyworks Solutions: 108,059 shares worth $3.09M.
  • AEGON Asset Management (UK) added most to Chevron in Q4 2013, an estimated $10.7M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2013 reduction was AT&T, cutting an estimated $567K.
  • AEGON Asset Management (UK) fully exited LSI CORPORATION in Q4 2013, selling an estimated $1.05M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 52% of its $700M portfolio in Q4 2013.
  • AEGON Asset Management (UK) opened 2 new positions and closed 19 in Q4 2013.
  • AEGON Asset Management (UK)'s portfolio value rose 55% quarter-over-quarter to $700M.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2013, filed 21 Jan 2014.