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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
+4.45%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$25.9M
(+6.1%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
88
New
8
Increased
12
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.6M |
| 2 |
Chevron
CVX
|
+$9.17M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$4.97M |
| 4 |
Walmart Inc
WMT
|
+$2.14M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.1M |
| 2 |
L3Harris
LHX
|
+$5.28M |
| 3 |
Oracle
ORCL
|
+$2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.28M |
| 5 |
Nike
NKE
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.83% |
| 2 | Industrials | 15.55% |
| 3 | Consumer Staples | 15.14% |
| 4 | Energy | 12.48% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$11.6B
| $290K | 0.06% |
3,543
-322
| -8% | -$27.2K |
|
|
MDP
77
DELISTED
Meredith Corporation
MDP
| $213K | 0.05% |
4,479
-407
| -8% | -$18.9K |
|
|
WRI
78
DELISTED
Weingarten Realty Investors
WRI
| $206K | 0.05% |
7,031
| – | – |
|
79
EPR Properties
EPR
$4.76B
| $206K | 0.05% |
4,219
| – | – |
|
|
DHC
80
Diversified Healthcare Trust
DHC
$2.15B
| $191K | 0.04% |
8,247
| – | – |
|
81
Healthpeak Properties
DOC
$15.1B
| $179K | 0.04% |
4,787
| – | – |
|
|
LLTC
82
DELISTED
Linear Technology Corp
LLTC
| $177K | 0.04% |
+4,467
| New | +$176K |
|
83
Analog Devices
ADI
$179B
| $173K | 0.04% |
3,673
-334
| -8% | -$16K |
|
|
NPBC
84
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $166K | 0.04% |
16,576
-1,506
| -8% | -$15.9K |
|
85
American Tower
AMT
$80.8B
| – | – |
-14,009
| Closed | -$1.02M |
|
86
Estee Lauder
EL
$30.4B
| – | – |
-14,043
| Closed | -$924K |
|
|
87
Nike
NKE
$61.9B
| – | – |
-35,296
| Closed | -$1.12M |
|
|
88
Oracle
ORCL
$374B
| – | – |
-65,262
| Closed | -$2M |
|
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AEGON Asset Management (UK)'s Q3 2013 Portfolio in Review
As of Q3 2013, AEGON Asset Management (UK) held 88 positions worth $453M, up 6.1% from $427M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AEGON Asset Management (UK)'s Q3 2013 filing shows 8 new, 12 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,823 shares worth $15.1M. The largest sale was Procter & Gamble, an estimated $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.
- AEGON Asset Management (UK)'s largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 369,823 shares worth $15.1M.
- AEGON Asset Management (UK) added most to Chevron in Q3 2013, an estimated $9.17M increase.
- AEGON Asset Management (UK)'s biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $10.1M.
- AEGON Asset Management (UK) fully exited Oracle in Q3 2013, selling an estimated $2M.
- AEGON Asset Management (UK)'s ten largest holdings make up 66% of its $453M portfolio in Q3 2013.
- AEGON Asset Management (UK) opened 8 new positions and closed 4 in Q3 2013.
- AEGON Asset Management (UK)'s portfolio value rose 6.1% quarter-over-quarter to $453M.
Based on AEGON Asset Management (UK)'s 13F filing for Q3 2013, filed 12 Nov 2013.