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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
+0.31%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$2.9B
Cap. Flow
+$2.91B
Cap. Flow %
76.49%
Top 10 Hldgs %
32.46%
Holding
176
New
107
Increased
58
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
2
WFC icon
Wells Fargo
WFC
+$137M
3
AAPL icon
Apple
AAPL
+$124M
4
PM icon
Philip Morris
PM
+$109M
5
MRK icon
Merck
MRK
+$103M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
2
MCD icon
McDonald's
MCD
+$12.8M
3
RAI
Reynolds American Inc
RAI
+$10.8M
4
QCOM icon
Qualcomm
QCOM
+$7.82M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 15.05%
3 Financials 13.23%
4 Consumer Staples 12.47%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.63T
$24.3M 0.64%
+597,661
New +$26M
WDC icon
52
Western Digital
WDC
$176B
$24.1M 0.63%
350,811
+309,863
+757% +$24.2M
HP icon
53
Helmerich & Payne
HP
$3.34B
$23.1M 0.61%
338,962
+298,546
+739% +$19.5M
CTRA
54
DELISTED
Coterra Energy
CTRA
$22.9M 0.6%
774,813
+643,709
+491% +$18.2M
MMM icon
55
3M
MMM
$92.1B
$21.1M 0.56%
+153,165
New +$21.1M
MRSH
56
Marsh
MRSH
$92.5B
$21M 0.55%
375,249
+316,219
+536% +$17.8M
GPC icon
57
Genuine Parts
GPC
$17.9B
$16.3M 0.43%
+174,932
New +$16.9M
XOM icon
58
ExxonMobil
XOM
$639B
$14.7M 0.39%
+173,414
New +$15.4M
T icon
59
AT&T
T
$162B
$13.2M 0.35%
+536,427
New +$13.6M
ADP icon
60
Automatic Data Processing
ADP
$109B
$12.5M 0.33%
+145,448
New +$12.5M
PEG icon
61
Public Service Enterprise Group
PEG
$38.3B
$12.4M 0.33%
+296,634
New +$12.4M
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$11.7M 0.31%
+142,149
New +$11.1M
LEG icon
63
Leggett & Platt
LEG
$1.38B
$11.6M 0.31%
+251,662
New +$11.2M
IBN icon
64
ICICI Bank
IBN
$108B
$10.4M 0.27%
1,105,753
+868,708
+366% +$9.01M
UPS icon
65
United Parcel Service
UPS
$89.8B
$10.3M 0.27%
+106,493
New +$10.9M
TGT icon
66
Target
TGT
$67.8B
$9.53M 0.25%
+116,122
New +$8.97M
MCD icon
67
McDonald's
MCD
$195B
$9.49M 0.25%
97,313
-134,943
-58% -$12.8M
BAX icon
68
Baxter International
BAX
$14.2B
$8.89M 0.23%
+239,046
New +$9.06M
GLW icon
69
Corning
GLW
$120B
$8.88M 0.23%
+391,943
New +$9.32M
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$8.85M 0.23%
75,221
+15,031
+25% +$1.76M
FISV
71
Fiserv Inc
FISV
$29.5B
$8.79M 0.23%
+221,434
New +$8.44M
AKAM icon
72
Akamai
AKAM
$16.7B
$7.28M 0.19%
+102,517
New +$6.78M
TWO
73
Two Harbors Investment
TWO
$1.27B
$6.79M 0.18%
79,915
+15,764
+25% +$1.31M
DHC
74
Diversified Healthcare Trust
DHC
$2.14B
$6.42M 0.17%
292,150
+30,270
+12% +$676K
GEN icon
75
Gen Digital
GEN
$17B
$6.27M 0.16%
+268,434
New +$6.7M
1 2
3
4 5

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SCM
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AEGON Asset Management (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, AEGON Asset Management (UK) held 176 positions worth $3.8B, up 320% from $906M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK) deployed $2.91B of net new capital in Q1 2015, opening 107 new positions and adding to 58 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,709,204 shares worth $74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $12.8M trimmed.

  • AEGON Asset Management (UK)'s largest Q1 2015 buy was BROADCOM CORP CL-A: 1,709,204 shares worth $74M.
  • AEGON Asset Management (UK) added most to Alphabet (Google) Class C in Q1 2015, an estimated $147M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2015 reduction was McDonald's, cutting an estimated $12.8M.
  • AEGON Asset Management (UK) fully exited iShares MSCI Emerging Markets ETF in Q1 2015, selling an estimated $22.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.8B portfolio in Q1 2015.
  • AEGON Asset Management (UK) opened 107 new positions and closed 4 in Q1 2015.
  • AEGON Asset Management (UK)'s portfolio value rose 320% quarter-over-quarter to $3.8B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2015, filed 27 Apr 2015.