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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
+4.48%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$1.37M
Cap. Flow
-$32.5M
Cap. Flow %
-3.74%
Top 10 Hldgs %
48.78%
Holding
84
New
4
Increased
19
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$18.9M
2
WFC icon
Wells Fargo
WFC
+$11.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.29M
4
EOG icon
EOG Resources
EOG
+$3.01M
5
GILD icon
Gilead Sciences
GILD
+$2.85M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$49.5M
2
JPM icon
JPMorgan Chase
JPM
+$6.02M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.46M
4
NEM icon
Newmont
NEM
+$4.92M
5
B
Barrick Mining
B
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Industrials 13.65%
3 Consumer Staples 11.51%
4 Energy 11%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$4.01M 0.46%
47,172
-38
-0.1% -$3.1K
AGNC icon
52
AGNC Investment
AGNC
$12.7B
$3.99M 0.46%
170,604
– –
IVR icon
53
Invesco Mortgage Capital
IVR
$759M
$3.97M 0.46%
22,897
– –
V icon
54
Visa
V
$677B
$3.9M 0.45%
74,004
-56
-0.1% -$2.93K
TWO
55
Two Harbors Investment
TWO
$1.27B
$3.86M 0.44%
46,041
– –
PAA icon
56
Plains All American Pipeline
PAA
$17.6B
$3.85M 0.44%
64,107
– –
CMI icon
57
Cummins
CMI
$83.6B
$3.7M 0.42%
23,979
-19
-0.1% -$2.87K
ARI
58
Apollo Commercial Real Estate
ARI
$864M
$3.62M 0.42%
219,664
– –
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
$3.51M 0.4%
71,581
-37
-0.1% -$1.82K
EOG icon
60
EOG Resources
EOG
$77.7B
$3.34M 0.38%
+28,615
New +$3.01M
STWD icon
61
Starwood Property Trust
STWD
$6.12B
$3.19M 0.37%
134,456
– –
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.18M 0.37%
+50,829
New +$3.29M
CTRA
63
DELISTED
Coterra Energy
CTRA
$3.11M 0.36%
90,976
-73
-0.1% -$2.62K
MRSH
64
Marsh
MRSH
$94.3B
$3.08M 0.35%
59,391
-47
-0.1% -$2.33K
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$2.89M 0.33%
34,548
-27
-0.1% -$2.27K
DOV icon
66
Dover
DOV
$26.7B
$2.85M 0.33%
38,809
-31
-0.1% -$2.17K
EPR icon
67
EPR Properties
EPR
$4.89B
$2.66M 0.31%
47,610
– –
WRI
68
DELISTED
Weingarten Realty Investors
WRI
$2.63M 0.3%
80,205
– –
MPC icon
69
Marathon Petroleum
MPC
$90.1B
$2.56M 0.29%
65,700
-52
-0.1% -$2.3K
DOC icon
70
Healthpeak Properties
DOC
$15.5B
$2.52M 0.29%
66,805
– –
DHC
71
Diversified Healthcare Trust
DHC
$2.15B
$2.5M 0.29%
103,853
– –
T icon
72
AT&T
T
$164B
$2.39M 0.27%
89,366
– –
TTM
73
DELISTED
Tata Motors Limited
TTM
$1.74M 0.2%
44,605
– –
IBN icon
74
ICICI Bank
IBN
$107B
$1.28M 0.15%
+140,745
New +$1.21M
B
75
Barrick Mining
B
$60.9B
– –
-250,000
Closed -$4.46M
1 2
3
4

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AEGON Asset Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, AEGON Asset Management (UK) held 84 positions worth $871M, up 0.16% from $869M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AEGON Asset Management (UK) withdrew a net $32.5M in Q2 2014, closing 10 positions and reducing 34 holdings. Its most notable exit was Verizon, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, AEGON Asset Management (UK) opened a new position in Wells Fargo worth $12.4M.

  • AEGON Asset Management (UK)'s largest Q2 2014 buy was Wells Fargo: 235,393 shares worth $12.4M.
  • AEGON Asset Management (UK) added most to Omnicom Group in Q2 2014, an estimated $18.9M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2014 reduction was Abbott, cutting an estimated $2.43M.
  • AEGON Asset Management (UK) fully exited Verizon in Q2 2014, selling an estimated $49.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 49% of its $871M portfolio in Q2 2014.
  • AEGON Asset Management (UK) opened 4 new positions and closed 10 in Q2 2014.
  • AEGON Asset Management (UK)'s portfolio value rose 0.16% quarter-over-quarter to $871M.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2014, filed 16 Jul 2014.