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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
+2.13%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
86
New
19
Increased
32
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$49.1M |
| 2 |
AbbVie
ABBV
|
+$23.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$17.3M |
| 4 |
Walt Disney
DIS
|
+$7.13M |
| 5 |
Gilead Sciences
GILD
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$4.57M |
| 3 |
Monster Beverage
MNST
|
+$4.44M |
| 4 |
Philip Morris
PM
|
+$3.89M |
| 5 |
Amgen
AMGN
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.46% |
| 2 | Industrials | 13.52% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Staples | 10.24% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$15.1B
| $2.36M | 0.27% |
66,805
+64,888
| +3,385% | +$2.24M |
|
|
DHC
77
Diversified Healthcare Trust
DHC
$2.15B
| $2.31M | 0.27% |
103,853
+100,551
| +3,045% | +$2.2M |
|
78
Mettler-Toledo International
MTD
$28.6B
| $1.83M | 0.21% |
7,767
| – | – |
|
|
TTM
79
DELISTED
Tata Motors Limited
TTM
| $1.58M | 0.18% |
+44,605
| New | +$1.41M |
|
80
Knowles
KN
$3.13B
| $496K | 0.06% |
+15,694
| New | +$487K |
|
|
81
Amgen
AMGN
$208B
| – | – |
-32,352
| Closed | -$3.69M |
|
|
82
Monster Beverage
MNST
$94.3B
| – | – |
-393,390
| Closed | -$4.44M |
|
83
NetApp
NTAP
$35B
| – | – |
-71,235
| Closed | -$2.93M |
|
84
Procter & Gamble
PG
$336B
| – | – |
-24,401
| Closed | -$1.99M |
|
85
Vipshop
VIPS
$7.37B
| – | – |
-57,000
| Closed | -$477K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| – | – |
-68,386
| Closed | -$4.57M |
|
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AEGON Asset Management (UK)'s Q1 2014 Portfolio in Review
As of Q1 2014, AEGON Asset Management (UK) held 86 positions worth $869M, up 24% from $700M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
AEGON Asset Management (UK) deployed $156M of net new capital in Q1 2014, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Verizon: 1,037,979 shares worth $49.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Pfizer, an estimated $8.1M trimmed.
- AEGON Asset Management (UK)'s largest Q1 2014 buy was Verizon: 1,037,979 shares worth $49.5M.
- AEGON Asset Management (UK) added most to AbbVie in Q1 2014, an estimated $23.8M increase.
- AEGON Asset Management (UK)'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $8.1M.
- AEGON Asset Management (UK) fully exited Time Warner Inc in Q1 2014, selling an estimated $4.57M.
- AEGON Asset Management (UK)'s ten largest holdings make up 48% of its $869M portfolio in Q1 2014.
- AEGON Asset Management (UK) opened 19 new positions and closed 6 in Q1 2014.
- AEGON Asset Management (UK)'s portfolio value rose 24% quarter-over-quarter to $869M.
Based on AEGON Asset Management (UK)'s 13F filing for Q1 2014, filed 1 May 2014.