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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
+2.45%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$106M
Cap. Flow
-$141M
Cap. Flow %
-4.25%
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
22
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M
3
META icon
Meta Platforms (Facebook)
META
+$34.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$32M
5
TSM icon
TSMC
TSM
+$29.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.8M
2
MON
Monsanto Co
MON
+$53.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M
4
PM icon
Philip Morris
PM
+$38.1M
5
AET
Aetna Inc
AET
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 14.27%
3 Consumer Staples 14.02%
4 Financials 13.34%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$19M 0.57%
+239,288
New +$18.5M
HES
52
DELISTED
Hess
HES
$18.5M 0.56%
+351,592
New +$15.5M
CVX icon
53
Chevron
CVX
$392B
$16.2M 0.49%
169,440
-2,455
-1% -$215K
EMR icon
54
Emerson Electric
EMR
$83.9B
$15.5M 0.47%
284,378
-2,342
-0.8% -$113K
BABA icon
55
Alibaba
BABA
$293B
$13.5M 0.41%
170,700
+37,900
+29% +$2.67M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.3M 0.37%
120,080
– –
NVDA icon
57
NVIDIA
NVDA
$4.86T
$11.6M 0.35%
12,980,440
-1,929,280
-13% -$1.47M
BIDU icon
58
Baidu
BIDU
$37.7B
$9.77M 0.29%
51,200
-200
-0.4% -$34K
FISV
59
Fiserv Inc
FISV
$28.8B
$9.46M 0.29%
184,590
-57,416
-24% -$2.72M
JPC icon
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.94M 0.21%
741,080
– –
ARI
61
Apollo Commercial Real Estate
ARI
$867M
$6.36M 0.19%
390,115
– –
JKHY icon
62
Jack Henry & Associates
JKHY
$10.9B
$6.28M 0.19%
74,307
-18,740
-20% -$1.5M
ADBE icon
63
Adobe
ADBE
$99.5B
$5.92M 0.18%
+63,141
New +$5.47M
TWO
64
Two Harbors Investment
TWO
$1.27B
$5.7M 0.17%
89,915
– –
ATVI
65
DELISTED
Activision Blizzard
ATVI
$5.29M 0.16%
+156,453
New +$5.13M
VIPS icon
66
Vipshop
VIPS
$7.37B
$5.23M 0.16%
406,356
+141,656
+54% +$1.78M
SNPS icon
67
Synopsys
SNPS
$74.4B
$5.2M 0.16%
107,416
-62,245
-37% -$2.75M
STWD icon
68
Starwood Property Trust
STWD
$5.92B
$5.19M 0.16%
274,366
– –
CYS
69
DELISTED
CYS Investments Inc.
CYS
$5.18M 0.16%
637,587
– –
AGNC icon
70
AGNC Investment
AGNC
$12.4B
$5.16M 0.16%
277,054
– –
IVR icon
71
Invesco Mortgage Capital
IVR
$759M
$5.04M 0.15%
41,488
– –
AKAM icon
72
Akamai
AKAM
$16.7B
$4.59M 0.14%
82,628
-24,882
-23% -$1.26M
MANH icon
73
Manhattan Associates
MANH
$11.2B
$4.04M 0.12%
70,985
-21,379
-23% -$1.19M
HD icon
74
Home Depot
HD
$331B
$3.74M 0.11%
28,039
-2,485
-8% -$310K
T icon
75
AT&T
T
$159B
$3.71M 0.11%
125,546
+50,326
+67% +$1.39M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, AEGON Asset Management (UK) held 240 positions worth $3.32B, down 3.1% from $3.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) withdrew a net $141M in Q1 2016, closing 49 positions and reducing 108 holdings. Its most notable exit was Monsanto Co, an estimated $53.1M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in Cognizant worth $85.2M.

  • AEGON Asset Management (UK)'s largest Q1 2016 buy was Cognizant: 1,359,366 shares worth $85.2M.
  • AEGON Asset Management (UK) added most to Berkshire Hathaway Class B in Q1 2016, an estimated $40M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2016 reduction was Amazon, cutting an estimated $55.8M.
  • AEGON Asset Management (UK) fully exited Monsanto Co in Q1 2016, selling an estimated $53.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $3.32B portfolio in Q1 2016.
  • AEGON Asset Management (UK) opened 52 new positions and closed 49 in Q1 2016.
  • AEGON Asset Management (UK)'s portfolio value fell 3.1% quarter-over-quarter to $3.32B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.