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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
+0.17%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$194M
Cap. Flow
-$178M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.72%
Holding
219
New
47
Increased
45
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$91.2M
2
HP icon
Helmerich & Payne
HP
+$59.1M
3
GPC icon
Genuine Parts
GPC
+$27.8M
4
ANSS
Ansys
ANSS
+$27.8M
5
ROK icon
Rockwell Automation
ROK
+$25.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$86.1M
2
RY icon
Royal Bank of Canada
RY
+$54.5M
3
IT icon
Gartner
IT
+$52.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$45.3M
5
AAPL icon
Apple
AAPL
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 13.97%
3 Healthcare 12.75%
4 Communication Services 11.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$27M 0.75%
299,341
-469,999
-61% -$45.3M
ODFL icon
52
Old Dominion Freight Line
ODFL
$46.3B
$26.4M 0.73%
1,156,338
-44,412
-4% -$1.06M
WDR
53
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25.3M 0.7%
534,072
+42,146
+9% +$2.05M
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$24.6M 0.68%
711,536
-74,608
-9% -$2.55M
COO icon
55
Cooper Companies
COO
$14.2B
$20.5M 0.57%
460,100
-392,584
-46% -$17.7M
MRSH
56
Marsh
MRSH
$94.3B
$20.5M 0.57%
360,866
-14,383
-4% -$831K
MMM icon
57
3M
MMM
$91.8B
$18.9M 0.52%
146,896
-6,269
-4% -$841K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13.8M 0.38%
120,080
+44,859
+60% +$5.27M
T icon
59
AT&T
T
$164B
$13.8M 0.38%
515,262
-21,165
-4% -$547K
XOM icon
60
ExxonMobil
XOM
$650B
$13.4M 0.37%
161,513
-11,901
-7% -$1.02M
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$12.7M 0.35%
147,762
+5,613
+4% +$458K
LEG icon
62
Leggett & Platt
LEG
$1.4B
$11.2M 0.31%
231,139
-20,523
-8% -$959K
ADP icon
63
Automatic Data Processing
ADP
$109B
$11.2M 0.31%
140,115
-5,333
-4% -$455K
PEG icon
64
Public Service Enterprise Group
PEG
$38.7B
$11.2M 0.31%
284,574
-12,060
-4% -$500K
TGT icon
65
Target
TGT
$66.3B
$10.4M 0.29%
127,053
+10,931
+9% +$885K
IT icon
66
Gartner
IT
$11.1B
$9.38M 0.26%
109,367
-617,050
-85% -$52.9M
IBN icon
67
ICICI Bank
IBN
$107B
$9.25M 0.26%
977,299
-128,454
-12% -$1.21M
UPS icon
68
United Parcel Service
UPS
$88.9B
$9.02M 0.25%
93,120
-13,373
-13% -$1.33M
MCD icon
69
McDonald's
MCD
$193B
$8.91M 0.25%
93,745
-3,568
-4% -$345K
BAX icon
70
Baxter International
BAX
$12.8B
$8.74M 0.24%
230,281
-8,765
-4% -$328K
FISV
71
Fiserv Inc
FISV
$29.7B
$8.69M 0.24%
209,934
-11,500
-5% -$462K
AKAM icon
72
Akamai
AKAM
$15.6B
$8.42M 0.23%
120,669
+18,152
+18% +$1.35M
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.81M 0.19%
+741,080
New +$7.08M
SNPS icon
74
Synopsys
SNPS
$71.6B
$6.59M 0.18%
130,280
-1,170
-0.9% -$57K
TWO
75
Two Harbors Investment
TWO
$1.27B
$6.49M 0.18%
83,206
+3,291
+4% +$277K
1 2
3
4 5

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AEGON Asset Management (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, AEGON Asset Management (UK) held 219 positions worth $3.61B, down 5.1% from $3.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK) withdrew a net $178M in Q2 2015, closing 32 positions and reducing 94 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Aetna Inc worth $102M.

  • AEGON Asset Management (UK)'s largest Q2 2015 buy was Aetna Inc: 798,949 shares worth $102M.
  • AEGON Asset Management (UK) added most to Helmerich & Payne in Q2 2015, an estimated $59.1M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2015 reduction was AbbVie, cutting an estimated $86.1M.
  • AEGON Asset Management (UK) fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $27.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $3.61B portfolio in Q2 2015.
  • AEGON Asset Management (UK) opened 47 new positions and closed 32 in Q2 2015.
  • AEGON Asset Management (UK)'s portfolio value fell 5.1% quarter-over-quarter to $3.61B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.