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
+4.35%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$24.6M
Cap. Flow
-$7.38M
Cap. Flow %
-0.81%
Top 10 Hldgs %
45.77%
Holding
75
New
3
Increased
14
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$31.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.14M
3
RY icon
Royal Bank of Canada
RY
+$6.48M
4
MON
Monsanto Co
MON
+$4.56M
5
FDS icon
Factset
FDS
+$4.07M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$12.1M
2
TSM icon
TSMC
TSM
+$9.18M
3
RAI
Reynolds American Inc
RAI
+$5.4M
4
ABBV icon
AbbVie
ABBV
+$4.65M
5
IBM icon
IBM
IBM
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Consumer Staples 13.87%
3 Financials 11.78%
4 Technology 11.64%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.36B
$4.32M 0.48%
+30,665
New +$4.07M
ARI
52
Apollo Commercial Real Estate
ARI
$867M
$4.28M 0.47%
261,789
-19,437
-7% -$319K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$4.27M 0.47%
61,698
-60
-0.1% -$4.05K
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$4.06M 0.45%
46,885
-46
-0.1% -$3.96K
EOG icon
55
EOG Resources
EOG
$79.2B
$3.99M 0.44%
43,373
-42
-0.1% -$3.91K
CTRA
56
DELISTED
Coterra Energy
CTRA
$3.88M 0.43%
131,104
+40,593
+45% +$1.28M
STWD icon
57
Starwood Property Trust
STWD
$5.92B
$3.81M 0.42%
163,896
-14,360
-8% -$330K
CMI icon
58
Cummins
CMI
$87.5B
$3.44M 0.38%
23,834
-23
-0.1% -$3.25K
WDC icon
59
Western Digital
WDC
$188B
$3.43M 0.38%
40,948
-40
-0.1% -$3.02K
MRSH
60
Marsh
MRSH
$90.5B
$3.38M 0.37%
59,030
-57
-0.1% -$3.13K
LLTC
61
DELISTED
Linear Technology Corp
LLTC
$3.36M 0.37%
73,596
-71
-0.1% -$3.09K
PAA icon
62
Plains All American Pipeline
PAA
$17.3B
$3.29M 0.36%
64,107
– –
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.1M 0.34%
62,148
+11,577
+23% +$552K
WRI
64
DELISTED
Weingarten Realty Investors
WRI
$2.8M 0.31%
80,205
– –
EPR icon
65
EPR Properties
EPR
$4.75B
$2.74M 0.3%
47,610
– –
HP icon
66
Helmerich & Payne
HP
$3.45B
$2.72M 0.3%
40,416
-39
-0.1% -$3.04K
IBN icon
67
ICICI Bank
IBN
$108B
$2.49M 0.27%
237,045
+96,300
+68% +$982K
UI icon
68
Ubiquiti
UI
$33.7B
$2.08M 0.23%
70,302
-68
-0.1% -$2.17K
DOC icon
69
Healthpeak Properties
DOC
$15.1B
$1.84M 0.2%
45,943
– –
AME icon
70
Ametek
AME
$55.4B
– –
-60,281
Closed -$3.03M
DOV icon
71
Dover
DOV
$27.6B
– –
-38,611
Closed -$2.51M
IBM icon
72
IBM
IBM
$211B
– –
-25,225
Closed -$4.58M
MAT icon
73
Mattel
MAT
$4.38B
– –
-393,716
Closed -$12.1M
MPC icon
74
Marathon Petroleum
MPC
$92.4B
– –
-65,366
Closed -$2.77M
TTM
75
DELISTED
Tata Motors Limited
TTM
– –
-44,605
Closed -$1.95M
1 2
3

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 Q4 2014 Portfolio in Review

As of Q4 2014, AEGON Asset Management (UK) held 75 positions worth $906M, up 2.8% from $881M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AEGON Asset Management (UK)'s Q4 2014 filing shows 3 new, 14 increased, 48 reduced and 6 closed positions. Its largest new stake was Clorox: 314,456 shares worth $32.8M. The largest sale was Mattel, an estimated $12.1M.

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

  • AEGON Asset Management (UK)'s largest Q4 2014 buy was Clorox: 314,456 shares worth $32.8M.
  • AEGON Asset Management (UK) added most to Royal Bank of Canada in Q4 2014, an estimated $6.48M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2014 reduction was TSMC, cutting an estimated $9.18M.
  • AEGON Asset Management (UK) fully exited Mattel in Q4 2014, selling an estimated $12.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 46% of its $906M portfolio in Q4 2014.
  • AEGON Asset Management (UK) opened 3 new positions and closed 6 in Q4 2014.
  • AEGON Asset Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $906M.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2014, filed 3 Feb 2015.