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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
-0.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$10.6M
Cap. Flow
+$24.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
47.07%
Holding
77
New
3
Increased
18
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$35.2M
2
CSCO icon
Cisco
CSCO
+$29.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.11M
4
LLTC
Linear Technology Corp
LLTC
+$3.34M
5
UI icon
Ubiquiti
UI
+$2.99M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$18.4M
2
CVX icon
Chevron
CVX
+$18.2M
3
KO icon
Coca-Cola
KO
+$4.23M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.51M
5
TUP
Tupperware Brands Corporation
TUP
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Technology 12.41%
3 Industrials 11.32%
4 Consumer Staples 10.74%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
– –
-34,548
Closed -$2.89M
GHL
77
DELISTED
Greenhill & Co., Inc.
GHL
– –
-71,581
Closed -$3.51M
1 2 3
4

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AEGON Asset Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, AEGON Asset Management (UK) held 77 positions worth $881M, up 1.2% from $871M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AEGON Asset Management (UK)'s Q3 2014 filing shows 3 new, 18 increased, 40 reduced and 5 closed positions. Its largest new stake was Royal Bank of Canada: 477,665 shares worth $34.2M. The largest sale was L3Harris, an estimated $18.4M.

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

  • AEGON Asset Management (UK)'s largest Q3 2014 buy was Royal Bank of Canada: 477,665 shares worth $34.2M.
  • AEGON Asset Management (UK) added most to Cisco in Q3 2014, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2014 reduction was Chevron, cutting an estimated $18.2M.
  • AEGON Asset Management (UK) fully exited L3Harris in Q3 2014, selling an estimated $18.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 47% of its $881M portfolio in Q3 2014.
  • AEGON Asset Management (UK) opened 3 new positions and closed 5 in Q3 2014.
  • AEGON Asset Management (UK)'s portfolio value rose 1.2% quarter-over-quarter to $881M.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2014, filed 20 Oct 2014.