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
+2.13%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$169M
Cap. Flow
+$156M
Cap. Flow %
17.97%
Top 10 Hldgs %
48.31%
Holding
86
New
19
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$49.1M
2
ABBV icon
AbbVie
ABBV
+$23.8M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.3M
4
DIS icon
Walt Disney
DIS
+$7.13M
5
GILD icon
Gilead Sciences
GILD
+$6.33M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.1M
2
TWX
Time Warner Inc
TWX
+$4.57M
3
MNST icon
Monster Beverage
MNST
+$4.44M
4
PM icon
Philip Morris
PM
+$3.89M
5
AMGN icon
Amgen
AMGN
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 13.52%
3 Communication Services 10.68%
4 Consumer Staples 10.24%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$27.4B
$4.13M 0.48%
+1,000,000
New +$4.79M
WDC icon
52
Western Digital
WDC
$188B
$4.04M 0.46%
58,155
-28
-0% -$1.83K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$4.03M 0.46%
+62,124
New +$3.91M
V icon
54
Visa
V
$684B
$3.99M 0.46%
74,060
-40
-0.1% -$2.22K
KO icon
55
Coca-Cola
KO
$377B
$3.87M 0.44%
+100,000
New +$3.86M
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.1B
$3.8M 0.44%
201,087
-1,368
-0.7% -$24.8K
TWO
57
Two Harbors Investment
TWO
$1.27B
$3.77M 0.43%
46,041
+21,291
+86% +$1.72M
IVR icon
58
Invesco Mortgage Capital
IVR
$759M
$3.77M 0.43%
+22,897
New +$3.7M
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
$3.72M 0.43%
71,618
+12,891
+22% +$696K
CYS
60
DELISTED
CYS Investments Inc.
CYS
$3.71M 0.43%
+448,772
New +$3.71M
AGNC icon
61
AGNC Investment
AGNC
$12.4B
$3.67M 0.42%
+170,604
New +$3.67M
ARI
62
Apollo Commercial Real Estate
ARI
$867M
$3.65M 0.42%
+219,664
New +$3.66M
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$3.61M 0.41%
47,210
-18,881
-29% -$1.38M
CMI icon
64
Cummins
CMI
$87.5B
$3.58M 0.41%
23,998
-6,553
-21% -$911K
PAA icon
65
Plains All American Pipeline
PAA
$17.3B
$3.53M 0.41%
64,107
+6,474
+11% +$340K
STWD icon
66
Starwood Property Trust
STWD
$5.92B
$3.17M 0.36%
+134,456
New +$3.19M
CTRA
67
DELISTED
Coterra Energy
CTRA
$3.08M 0.35%
+91,049
New +$3.36M
MRSH
68
Marsh
MRSH
$90.5B
$2.93M 0.34%
59,438
-31
-0.1% -$1.49K
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$2.9M 0.33%
34,575
-207
-0.6% -$17K
MPC icon
70
Marathon Petroleum
MPC
$92.4B
$2.86M 0.33%
65,752
-26,770
-29% -$1.17M
DOV icon
71
Dover
DOV
$27.6B
$2.56M 0.29%
38,840
-7,987
-17% -$497K
APC
72
DELISTED
Anadarko Petroleum
APC
$2.55M 0.29%
30,130
-16
-0.1% -$1.31K
EPR icon
73
EPR Properties
EPR
$4.76B
$2.54M 0.29%
47,610
+45,920
+2,717% +$2.37M
WRI
74
DELISTED
Weingarten Realty Investors
WRI
$2.41M 0.28%
80,205
+77,390
+2,749% +$2.29M
T icon
75
AT&T
T
$159B
$2.37M 0.27%
89,366
+9,024
+11% +$227K
1 2
3
4

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AEGON Asset Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, AEGON Asset Management (UK) held 86 positions worth $869M, up 24% from $700M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AEGON Asset Management (UK) deployed $156M of net new capital in Q1 2014, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Verizon: 1,037,979 shares worth $49.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $8.1M trimmed.

  • AEGON Asset Management (UK)'s largest Q1 2014 buy was Verizon: 1,037,979 shares worth $49.5M.
  • AEGON Asset Management (UK) added most to AbbVie in Q1 2014, an estimated $23.8M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $8.1M.
  • AEGON Asset Management (UK) fully exited Time Warner Inc in Q1 2014, selling an estimated $4.57M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 48% of its $869M portfolio in Q1 2014.
  • AEGON Asset Management (UK) opened 19 new positions and closed 6 in Q1 2014.
  • AEGON Asset Management (UK)'s portfolio value rose 24% quarter-over-quarter to $869M.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2014, filed 1 May 2014.