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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
+4.48%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$1.37M
Cap. Flow
-$32.5M
Cap. Flow %
-3.74%
Top 10 Hldgs %
48.78%
Holding
84
New
4
Increased
19
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$18.9M
2
WFC icon
Wells Fargo
WFC
+$11.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.29M
4
EOG icon
EOG Resources
EOG
+$3.01M
5
GILD icon
Gilead Sciences
GILD
+$2.85M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$49.5M
2
JPM icon
JPMorgan Chase
JPM
+$6.02M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.46M
4
NEM icon
Newmont
NEM
+$4.92M
5
B
Barrick Mining
B
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Industrials 13.65%
3 Consumer Staples 11.51%
4 Energy 11%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$34B
– –
-547,389
Closed -$5.46M
HMY icon
77
Harmony Gold Mining
HMY
$9.7B
– –
-1,450,000
Closed -$4.42M
JPM icon
78
JPMorgan Chase
JPM
$916B
– –
-99,158
Closed -$6.02M
KGC icon
79
Kinross Gold
KGC
$27.7B
– –
-1,000,000
Closed -$4.13M
KN icon
80
Knowles
KN
$2.95B
– –
-15,694
Closed -$496K
MTD icon
81
Mettler-Toledo International
MTD
$28.1B
– –
-7,767
Closed -$1.83M
NEM icon
82
Newmont
NEM
$96.2B
– –
-210,000
Closed -$4.92M
VZ icon
83
Verizon
VZ
$197B
– –
-1,037,979
Closed -$49.5M
APC
84
DELISTED
Anadarko Petroleum
APC
– –
-30,130
Closed -$2.55M
1 2 3
4

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AEGON Asset Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, AEGON Asset Management (UK) held 84 positions worth $871M, up 0.16% from $869M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AEGON Asset Management (UK) withdrew a net $32.5M in Q2 2014, closing 10 positions and reducing 34 holdings. Its most notable exit was Verizon, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, AEGON Asset Management (UK) opened a new position in Wells Fargo worth $12.4M.

  • AEGON Asset Management (UK)'s largest Q2 2014 buy was Wells Fargo: 235,393 shares worth $12.4M.
  • AEGON Asset Management (UK) added most to Omnicom Group in Q2 2014, an estimated $18.9M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2014 reduction was Abbott, cutting an estimated $2.43M.
  • AEGON Asset Management (UK) fully exited Verizon in Q2 2014, selling an estimated $49.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 49% of its $871M portfolio in Q2 2014.
  • AEGON Asset Management (UK) opened 4 new positions and closed 10 in Q2 2014.
  • AEGON Asset Management (UK)'s portfolio value rose 0.16% quarter-over-quarter to $871M.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2014, filed 16 Jul 2014.