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
+9.14%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$122M
Cap. Flow
-$54.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
37.07%
Holding
239
New
50
Increased
38
Reduced
50
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$121M
2
KDP icon
Keurig Dr Pepper
KDP
+$80.9M
3
META icon
Meta Platforms (Facebook)
META
+$75.8M
4
AOS icon
A.O. Smith
AOS
+$72.7M
5
MHK icon
Mohawk Industries
MHK
+$67.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$72.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.4M
4
ANSS
Ansys
ANSS
+$52.8M
5
ROK icon
Rockwell Automation
ROK
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.43%
2 Financials 15.04%
3 Communication Services 14.8%
4 Technology 14.64%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$10.8M 0.32%
+132,800
New +$10.4M
BIDU icon
52
Baidu
BIDU
$37.7B
$9.72M 0.28%
51,400
-2,100
-4% -$387K
SWKS icon
53
Skyworks Solutions
SWKS
$9.37B
$9.19M 0.27%
119,664
-327,198
-73% -$26.2M
SNPS icon
54
Synopsys
SNPS
$74.4B
$7.74M 0.23%
169,661
+30,456
+22% +$1.47M
JKHY icon
55
Jack Henry & Associates
JKHY
$10.9B
$7.26M 0.21%
93,047
+9,960
+12% +$765K
JPC icon
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.8M 0.2%
741,080
– –
ARI
57
Apollo Commercial Real Estate
ARI
$867M
$6.72M 0.2%
390,115
– –
IBN icon
58
ICICI Bank
IBN
$108B
$6.66M 0.19%
936,462
-37,752
-4% -$284K
QLYS icon
59
Qualys
QLYS
$5.1B
$6.22M 0.18%
187,941
+106,516
+131% +$3.76M
MANH icon
60
Manhattan Associates
MANH
$11.2B
$6.11M 0.18%
92,364
+25,795
+39% +$1.83M
LOGM
61
DELISTED
LogMein, Inc.
LOGM
$6.05M 0.18%
90,216
+32,448
+56% +$2.26M
TWO
62
Two Harbors Investment
TWO
$1.27B
$5.83M 0.17%
89,915
– –
AKAM icon
63
Akamai
AKAM
$16.7B
$5.66M 0.17%
107,510
-13,159
-11% -$808K
STWD icon
64
Starwood Property Trust
STWD
$5.92B
$5.64M 0.16%
274,366
– –
NTCT icon
65
NETSCOUT
NTCT
$2.96B
$5.51M 0.16%
179,593
+93,780
+109% +$3.22M
IVR icon
66
Invesco Mortgage Capital
IVR
$759M
$5.14M 0.15%
41,488
– –
AGNC icon
67
AGNC Investment
AGNC
$12.4B
$4.8M 0.14%
277,054
– –
CYS
68
DELISTED
CYS Investments Inc.
CYS
$4.55M 0.13%
637,587
-181,756
-22% -$1.37M
CAVM
69
DELISTED
Cavium, Inc.
CAVM
$4.33M 0.13%
+65,852
New +$4.44M
DIS icon
70
Walt Disney
DIS
$167B
$4.3M 0.13%
40,906
-398,583
-91% -$44.4M
VIPS icon
71
Vipshop
VIPS
$7.37B
$4.04M 0.12%
264,700
-10,700
-4% -$188K
HD icon
72
Home Depot
HD
$331B
$4.04M 0.12%
30,524
– –
ANDV
73
DELISTED
Andeavor
ANDV
$3.22M 0.09%
30,586
+13,192
+76% +$1.42M
EFX icon
74
Equifax
EFX
$20.3B
$2.99M 0.09%
26,836
+2,181
+9% +$236K
TTC icon
75
Toro Company
TTC
$8.75B
$2.93M 0.09%
80,156
– –
1 2
3
4 5

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 2015 Portfolio in Review

As of Q4 2015, AEGON Asset Management (UK) held 239 positions worth $3.43B, up 3.7% from $3.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK)'s Q4 2015 filing shows 50 new, 38 increased, 50 reduced and 51 closed positions. Its largest new stake was A.O. Smith: 1,927,984 shares worth $73.9M. The largest sale was Wells Fargo, an estimated $74.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • AEGON Asset Management (UK)'s largest Q4 2015 buy was A.O. Smith: 1,927,984 shares worth $73.9M.
  • AEGON Asset Management (UK) added most to Amazon in Q4 2015, an estimated $121M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $74.1M.
  • AEGON Asset Management (UK) fully exited Rockwell Automation in Q4 2015, selling an estimated $48.7M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $3.43B portfolio in Q4 2015.
  • AEGON Asset Management (UK) opened 50 new positions and closed 51 in Q4 2015.
  • AEGON Asset Management (UK)'s portfolio value rose 3.7% quarter-over-quarter to $3.43B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.