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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
+0.31%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$2.9B
Cap. Flow
+$2.91B
Cap. Flow %
76.49%
Top 10 Hldgs %
32.46%
Holding
176
New
107
Increased
58
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
2
WFC icon
Wells Fargo
WFC
+$137M
3
AAPL icon
Apple
AAPL
+$124M
4
PM icon
Philip Morris
PM
+$109M
5
MRK icon
Merck
MRK
+$103M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
2
MCD icon
McDonald's
MCD
+$12.8M
3
RAI
Reynolds American Inc
RAI
+$10.8M
4
QCOM icon
Qualcomm
QCOM
+$7.82M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 15.05%
3 Financials 13.23%
4 Consumer Staples 12.47%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
76
Invesco Mortgage Capital
IVR
$757M
$6.16M 0.16%
39,695
+7,852
+25% +$1.22M
SNPS icon
77
Synopsys
SNPS
$75.1B
$6.09M 0.16%
+131,450
New +$5.88M
LXK
78
DELISTED
Lexmark Intl Inc
LXK
$5.96M 0.16%
+140,850
New +$5.8M
ARI
79
Apollo Commercial Real Estate
ARI
$892M
$5.8M 0.15%
337,389
+75,600
+29% +$1.27M
AGNC icon
80
AGNC Investment
AGNC
$12.4B
$5.62M 0.15%
263,514
+57,540
+28% +$1.24M
MU icon
81
Micron Technology
MU
$937B
$5.61M 0.15%
+206,783
New +$6.18M
VIPS icon
82
Vipshop
VIPS
$7.47B
$5.18M 0.14%
+176,000
New +$4.27M
STWD icon
83
Starwood Property Trust
STWD
$5.92B
$5.01M 0.13%
206,366
+42,470
+26% +$1.02M
VRNT
84
DELISTED
Verint Systems
VRNT
$4.89M 0.13%
+155,203
New +$4.56M
JKHY icon
85
Jack Henry & Associates
JKHY
$11.1B
$4.66M 0.12%
+66,741
New +$4.37M
UNH icon
86
UnitedHealth
UNH
$377B
$4.14M 0.11%
+34,955
New +$3.88M
CYS
87
DELISTED
CYS Investments Inc.
CYS
$3.89M 0.1%
437,657
-110,550
-20% -$983K
ANSS
88
DELISTED
Ansys
ANSS
$3.85M 0.1%
+43,619
New +$3.69M
APH icon
89
Amphenol
APH
$201B
$3.71M 0.1%
+252,128
New +$3.53M
PEP icon
90
PepsiCo
PEP
$191B
$3.36M 0.09%
+35,147
New +$3.4M
UI icon
91
Ubiquiti
UI
$33.2B
$3.08M 0.08%
104,198
+33,896
+48% +$1M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.02M 0.08%
+20,892
New +$3.07M
EPR icon
93
EPR Properties
EPR
$4.69B
$2.86M 0.08%
47,610
– –
PAA icon
94
Plains All American Pipeline
PAA
$17.1B
$2.79M 0.07%
57,167
-6,940
-11% -$345K
GE icon
95
GE Aerospace
GE
$383B
$2.78M 0.07%
+23,393
New +$2.78M
TXN icon
96
Texas Instruments
TXN
$246B
$2.64M 0.07%
+46,198
New +$2.59M
MS icon
97
Morgan Stanley
MS
$332B
$2.53M 0.07%
+70,859
New +$2.54M
GD icon
98
General Dynamics
GD
$103B
$2.49M 0.07%
+18,350
New +$2.52M
TRV icon
99
Travelers Companies
TRV
$78B
$2.35M 0.06%
+21,704
New +$2.32M
CAH icon
100
Cardinal Health
CAH
$55.2B
$2.34M 0.06%
+25,972
New +$2.24M
2 3
4
5 6

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SCM
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AEGON Asset Management (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, AEGON Asset Management (UK) held 176 positions worth $3.8B, up 320% from $906M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK) deployed $2.91B of net new capital in Q1 2015, opening 107 new positions and adding to 58 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,709,204 shares worth $74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $12.8M trimmed.

  • AEGON Asset Management (UK)'s largest Q1 2015 buy was BROADCOM CORP CL-A: 1,709,204 shares worth $74M.
  • AEGON Asset Management (UK) added most to Alphabet (Google) Class C in Q1 2015, an estimated $147M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2015 reduction was McDonald's, cutting an estimated $12.8M.
  • AEGON Asset Management (UK) fully exited iShares MSCI Emerging Markets ETF in Q1 2015, selling an estimated $22.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.8B portfolio in Q1 2015.
  • AEGON Asset Management (UK) opened 107 new positions and closed 4 in Q1 2015.
  • AEGON Asset Management (UK)'s portfolio value rose 320% quarter-over-quarter to $3.8B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2015, filed 27 Apr 2015.