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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
+8.22%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$247M
(+55%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
29.56%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
86
New
2
Increased
57
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.7M |
| 2 |
Pfizer
PFE
|
+$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.98M |
| 4 |
SLB Ltd
SLB
|
+$8.28M |
| 5 |
Emerson Electric
EMR
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
LSI CORPORATION
LSI
|
+$1.05M |
| 2 |
AGN
Allergan Inc
AGN
|
+$951K |
| 3 |
Crown Holdings
CCK
|
+$925K |
| 4 |
American International
AIG
|
+$917K |
| 5 |
Tapestry
TPR
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.77% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Staples | 12.68% |
| 4 | Energy | 11.63% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.45T
| – | – |
-11,233
| Closed | -$374K |
|
77
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-9,996
| Closed | -$329K |
|
|
78
Tapestry
TPR
$30.8B
| – | – |
-15,624
| Closed | -$852K |
|
79
T. Rowe Price
TROW
$23.9B
| – | – |
-4,067
| Closed | -$292K |
|
80
Wells Fargo
WFC
$261B
| – | – |
-9,247
| Closed | -$382K |
|
81
ExxonMobil
XOM
$644B
| – | – |
-5,411
| Closed | -$466K |
|
|
MDP
82
DELISTED
Meredith Corporation
MDP
| – | – |
-4,479
| Closed | -$213K |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,467
| Closed | -$177K |
|
|
NPBC
84
DELISTED
NATL PENN BANCSHARES INC
NPBC
| – | – |
-16,576
| Closed | -$166K |
|
|
LSI
85
DELISTED
LSI CORPORATION
LSI
| – | – |
-134,089
| Closed | -$1.05M |
|
|
AGN
86
DELISTED
Allergan Inc
AGN
| – | – |
-10,513
| Closed | -$951K |
|
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AEGON Asset Management (UK)'s Q4 2013 Portfolio in Review
As of Q4 2013, AEGON Asset Management (UK) held 86 positions worth $700M, up 55% from $453M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
AEGON Asset Management (UK) deployed $207M of net new capital in Q4 2013, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Skyworks Solutions: 108,059 shares worth $3.09M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was AT&T, an estimated $567K trimmed.
- AEGON Asset Management (UK)'s largest Q4 2013 buy was Skyworks Solutions: 108,059 shares worth $3.09M.
- AEGON Asset Management (UK) added most to Chevron in Q4 2013, an estimated $10.7M increase.
- AEGON Asset Management (UK)'s biggest Q4 2013 reduction was AT&T, cutting an estimated $567K.
- AEGON Asset Management (UK) fully exited LSI CORPORATION in Q4 2013, selling an estimated $1.05M.
- AEGON Asset Management (UK)'s ten largest holdings make up 52% of its $700M portfolio in Q4 2013.
- AEGON Asset Management (UK) opened 2 new positions and closed 19 in Q4 2013.
- AEGON Asset Management (UK)'s portfolio value rose 55% quarter-over-quarter to $700M.
Based on AEGON Asset Management (UK)'s 13F filing for Q4 2013, filed 21 Jan 2014.