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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
-3.76%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$306M
Cap. Flow
-$104M
Cap. Flow %
-3.14%
Top 10 Hldgs %
35.6%
Holding
229
New
42
Increased
39
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$95.1M
2
WDC icon
Western Digital
WDC
+$87.6M
3
RAI
Reynolds American Inc
RAI
+$77M
4
MD icon
Pediatrix Medical
MD
+$70.8M
5
DG icon
Dollar General
DG
+$46.1M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$80.2M
2
UNP icon
Union Pacific
UNP
+$74.4M
3
RTX icon
RTX Corp
RTX
+$34.5M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
MON
Monsanto Co
MON
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.57%
3 Consumer Staples 13.86%
4 Healthcare 13.43%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$14.2M 0.43%
179,923
-170,754
-49% -$14.4M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$13.6M 0.41%
330,569
-328,072
-50% -$14.9M
T icon
53
AT&T
T
$159B
$13.1M 0.4%
534,402
+19,140
+4% +$488K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.8M 0.39%
120,080
– –
MSFT icon
55
Microsoft
MSFT
$3.45T
$10.6M 0.32%
240,019
-439,476
-65% -$19.7M
FISV
56
Fiserv Inc
FISV
$28.8B
$9.09M 0.28%
209,934
– –
AKAM icon
57
Akamai
AKAM
$16.7B
$8.33M 0.25%
120,669
– –
IBN icon
58
ICICI Bank
IBN
$108B
$7.41M 0.22%
974,214
-3,085
-0.3% -$26.3K
BIDU icon
59
Baidu
BIDU
$37.7B
$7.35M 0.22%
53,500
-118,600
-69% -$19.6M
JPC icon
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.64M 0.2%
741,080
– –
SNPS icon
61
Synopsys
SNPS
$74.4B
$6.43M 0.19%
139,205
+8,925
+7% +$438K
TWO
62
Two Harbors Investment
TWO
$1.27B
$6.34M 0.19%
89,915
+6,709
+8% +$522K
ARI
63
Apollo Commercial Real Estate
ARI
$867M
$6.13M 0.19%
390,115
– –
CYS
64
DELISTED
CYS Investments Inc.
CYS
$5.94M 0.18%
819,343
+181,756
+29% +$1.41M
JKHY icon
65
Jack Henry & Associates
JKHY
$10.9B
$5.78M 0.18%
83,087
-76
-0.1% -$5.23K
STWD icon
66
Starwood Property Trust
STWD
$5.92B
$5.63M 0.17%
274,366
+29,863
+12% +$647K
AGNC icon
67
AGNC Investment
AGNC
$12.4B
$5.18M 0.16%
277,054
– –
IVR icon
68
Invesco Mortgage Capital
IVR
$759M
$5.08M 0.15%
41,488
– –
VIPS icon
69
Vipshop
VIPS
$7.37B
$4.63M 0.14%
275,400
+100,000
+57% +$1.92M
GLW icon
70
Corning
GLW
$119B
$4.35M 0.13%
254,426
– –
MANH icon
71
Manhattan Associates
MANH
$11.2B
$4.15M 0.13%
+66,569
New +$4.15M
LOGM
72
DELISTED
LogMein, Inc.
LOGM
$3.94M 0.12%
57,768
+10,271
+22% +$681K
XOM icon
73
ExxonMobil
XOM
$644B
$3.82M 0.12%
51,392
-110,121
-68% -$8.49M
HRL icon
74
Hormel Foods
HRL
$13.8B
$3.62M 0.11%
114,352
+24,802
+28% +$743K
HD icon
75
Home Depot
HD
$331B
$3.52M 0.11%
30,524
– –
1 2
3
4 5

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AEGON Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, AEGON Asset Management (UK) held 229 positions worth $3.3B, down 8.5% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AEGON Asset Management (UK) withdrew a net $104M in Q3 2015, closing 40 positions and reducing 53 holdings. Its most notable exit was Helmerich & Payne, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AEGON Asset Management (UK) opened a new position in Dollar General worth $43.7M.

  • AEGON Asset Management (UK)'s largest Q3 2015 buy was Dollar General: 603,840 shares worth $43.7M.
  • AEGON Asset Management (UK) added most to JPMorgan Chase in Q3 2015, an estimated $95.1M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2015 reduction was Monsanto Co, cutting an estimated $32.5M.
  • AEGON Asset Management (UK) fully exited Helmerich & Payne in Q3 2015, selling an estimated $80.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 36% of its $3.3B portfolio in Q3 2015.
  • AEGON Asset Management (UK) opened 42 new positions and closed 40 in Q3 2015.
  • AEGON Asset Management (UK)'s portfolio value fell 8.5% quarter-over-quarter to $3.3B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.