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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
+1.64%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow %
101.32%
Top 10 Hldgs %
65.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$48.6M
2
CVX icon
Chevron
CVX
+$39M
3
RAI
Reynolds American Inc
RAI
+$32.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.5M
5
PM icon
Philip Morris
PM
+$30.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Consumer Staples 18.09%
3 Industrials 15.22%
4 Energy 10.85%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
76
Diversified Healthcare Trust
DHC
$2.17B
$212K 0.05%
+8,247
New +$224K
DOC icon
77
Healthpeak Properties
DOC
$15.2B
$198K 0.05%
+4,787
New +$218K
FHI icon
78
Federated Hermes
FHI
$4.51B
$185K 0.04%
+6,744
New +$171K
NPBC
79
DELISTED
NATL PENN BANCSHARES INC
NPBC
$184K 0.04%
+18,082
New +$180K
ADI icon
80
Analog Devices
ADI
$179B
$181K 0.04%
+4,007
New +$180K
1 2 3
4

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SCM
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AEGON Asset Management (UK)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AEGON Asset Management (UK), which disclosed 80 positions worth $427M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Pfizer: 1,757,767 shares worth $46.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Consumer Staples and Industrials.

  • AEGON Asset Management (UK)'s largest Q2 2013 buy was Pfizer: 1,757,767 shares worth $46.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 66% of its $427M portfolio in Q2 2013.
  • AEGON Asset Management (UK) disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2013, filed 9 Aug 2013.