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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
-0.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$10.6M
Cap. Flow
+$24.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
47.07%
Holding
77
New
3
Increased
18
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$35.2M
2
CSCO icon
Cisco
CSCO
+$29.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.11M
4
LLTC
Linear Technology Corp
LLTC
+$3.34M
5
UI icon
Ubiquiti
UI
+$2.99M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$18.4M
2
CVX icon
Chevron
CVX
+$18.2M
3
KO icon
Coca-Cola
KO
+$4.23M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.51M
5
TUP
Tupperware Brands Corporation
TUP
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Technology 12.41%
3 Industrials 11.32%
4 Consumer Staples 10.74%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$4.06M 0.46%
46,931
-241
-0.5% -$20.7K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$4.03M 0.46%
61,758
-317
-0.5% -$20.9K
HP icon
53
Helmerich & Payne
HP
$3.45B
$3.96M 0.45%
40,455
-301
-0.7% -$32K
V icon
54
Visa
V
$684B
$3.93M 0.45%
73,628
-376
-0.5% -$20.2K
STWD icon
55
Starwood Property Trust
STWD
$5.92B
$3.91M 0.44%
178,256
+43,800
+33% +$1.03M
PAA icon
56
Plains All American Pipeline
PAA
$17.3B
$3.77M 0.43%
64,107
– –
LLTC
57
DELISTED
Linear Technology Corp
LLTC
$3.27M 0.37%
+73,667
New +$3.34M
CMI icon
58
Cummins
CMI
$87.5B
$3.15M 0.36%
23,857
-122
-0.5% -$17.6K
MRSH
59
Marsh
MRSH
$90.5B
$3.09M 0.35%
59,087
-304
-0.5% -$15.9K
AME icon
60
Ametek
AME
$55.4B
$3.03M 0.34%
60,281
-55,238
-48% -$2.87M
WDC icon
61
Western Digital
WDC
$188B
$3.01M 0.34%
40,988
-17,167
-30% -$1.29M
CTRA
62
DELISTED
Coterra Energy
CTRA
$2.96M 0.34%
90,511
-465
-0.5% -$15.5K
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$2.77M 0.31%
65,366
-334
-0.5% -$14.2K
UI icon
64
Ubiquiti
UI
$33.7B
$2.64M 0.3%
+70,370
New +$2.99M
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.61M 0.3%
50,571
-258
-0.5% -$14.4K
WRI
66
DELISTED
Weingarten Realty Investors
WRI
$2.53M 0.29%
80,205
– –
DOV icon
67
Dover
DOV
$27.6B
$2.51M 0.28%
38,611
-198
-0.5% -$13.9K
EPR icon
68
EPR Properties
EPR
$4.75B
$2.41M 0.27%
47,610
– –
DHC
69
Diversified Healthcare Trust
DHC
$2.15B
$2.15M 0.24%
103,853
– –
TTM
70
DELISTED
Tata Motors Limited
TTM
$1.95M 0.22%
44,605
– –
DOC icon
71
Healthpeak Properties
DOC
$15.1B
$1.66M 0.19%
45,943
-20,862
-31% -$791K
IBN icon
72
ICICI Bank
IBN
$108B
$1.26M 0.14%
140,745
– –
KO icon
73
Coca-Cola
KO
$377B
– –
-100,000
Closed -$4.23M
LHX icon
74
L3Harris
LHX
$51.6B
– –
-242,422
Closed -$18.4M
T icon
75
AT&T
T
$159B
– –
-89,366
Closed -$2.39M
1 2
3
4

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AEGON Asset Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, AEGON Asset Management (UK) held 77 positions worth $881M, up 1.2% from $871M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AEGON Asset Management (UK)'s Q3 2014 filing shows 3 new, 18 increased, 40 reduced and 5 closed positions. Its largest new stake was Royal Bank of Canada: 477,665 shares worth $34.2M. The largest sale was L3Harris, an estimated $18.4M.

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

  • AEGON Asset Management (UK)'s largest Q3 2014 buy was Royal Bank of Canada: 477,665 shares worth $34.2M.
  • AEGON Asset Management (UK) added most to Cisco in Q3 2014, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2014 reduction was Chevron, cutting an estimated $18.2M.
  • AEGON Asset Management (UK) fully exited L3Harris in Q3 2014, selling an estimated $18.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 47% of its $881M portfolio in Q3 2014.
  • AEGON Asset Management (UK) opened 3 new positions and closed 5 in Q3 2014.
  • AEGON Asset Management (UK)'s portfolio value rose 1.2% quarter-over-quarter to $881M.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2014, filed 20 Oct 2014.