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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
+0.17%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$194M
Cap. Flow
-$178M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.72%
Holding
219
New
47
Increased
45
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$91.2M
2
HP icon
Helmerich & Payne
HP
+$59.1M
3
GPC icon
Genuine Parts
GPC
+$27.8M
4
ANSS
Ansys
ANSS
+$27.8M
5
ROK icon
Rockwell Automation
ROK
+$25.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$86.1M
2
RY icon
Royal Bank of Canada
RY
+$54.5M
3
IT icon
Gartner
IT
+$52.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$45.3M
5
AAPL icon
Apple
AAPL
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 13.97%
3 Healthcare 12.75%
4 Communication Services 11.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
76
Apollo Commercial Real Estate
ARI
$851M
$6.41M 0.18%
390,115
+52,726
+16% +$906K
MU icon
77
Micron Technology
MU
$988B
$6.25M 0.17%
331,844
+125,061
+60% +$3.33M
LXK
78
DELISTED
Lexmark Intl Inc
LXK
$5.99M 0.17%
135,686
-5,164
-4% -$229K
IVR icon
79
Invesco Mortgage Capital
IVR
$759M
$5.94M 0.16%
41,488
+1,793
+5% +$280K
DHC
80
Diversified Healthcare Trust
DHC
$2.17B
$5.39M 0.15%
310,130
+17,980
+6% +$356K
JKHY icon
81
Jack Henry & Associates
JKHY
$11B
$5.38M 0.15%
83,163
+16,422
+25% +$1.09M
STWD icon
82
Starwood Property Trust
STWD
$6.02B
$5.27M 0.15%
244,503
+38,137
+18% +$904K
JPM icon
83
JPMorgan Chase
JPM
$933B
$5.27M 0.15%
77,777
+39,649
+104% +$2.59M
AGNC icon
84
AGNC Investment
AGNC
$12.7B
$5.09M 0.14%
277,054
+13,540
+5% +$279K
GLW icon
85
Corning
GLW
$116B
$5.02M 0.14%
254,426
-137,517
-35% -$2.94M
CYS
86
DELISTED
CYS Investments Inc.
CYS
$4.93M 0.14%
637,587
+199,930
+46% +$1.76M
NTCT icon
87
NETSCOUT
NTCT
$2.91B
$4.51M 0.12%
+122,956
New +$5.05M
VIPS icon
88
Vipshop
VIPS
$7.3B
$3.9M 0.11%
175,400
-600
-0.3% -$15.9K
CGNX icon
89
Cognex
CGNX
$10.4B
$3.88M 0.11%
+161,380
New +$3.96M
BAC icon
90
Bank of America
BAC
$433B
$3.87M 0.11%
227,226
+136,864
+151% +$2.26M
C icon
91
Citigroup
C
$222B
$3.56M 0.1%
64,456
+42,047
+188% +$2.29M
UNH icon
92
UnitedHealth
UNH
$383B
$3.53M 0.1%
28,945
-6,010
-17% -$711K
HD icon
93
Home Depot
HD
$332B
$3.39M 0.09%
30,524
+11,194
+58% +$1.25M
UI icon
94
Ubiquiti
UI
$32.3B
$3.32M 0.09%
104,096
-102
-0.1% -$3.14K
QLYS icon
95
Qualys
QLYS
$4.99B
$3.29M 0.09%
+81,425
New +$3.65M
PEP icon
96
PepsiCo
PEP
$191B
$3.08M 0.09%
32,979
-2,168
-6% -$207K
LOGM
97
DELISTED
LogMein, Inc.
LOGM
$3.06M 0.08%
+47,497
New +$2.98M
EPR icon
98
EPR Properties
EPR
$4.9B
$2.9M 0.08%
52,980
+5,370
+11% +$312K
GE icon
99
GE Aerospace
GE
$368B
$2.8M 0.08%
21,950
-1,443
-6% -$187K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 0.07%
19,604
-1,288
-6% -$184K
2 3
4
5 6

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AEGON Asset Management (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, AEGON Asset Management (UK) held 219 positions worth $3.61B, down 5.1% from $3.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK) withdrew a net $178M in Q2 2015, closing 32 positions and reducing 94 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Aetna Inc worth $102M.

  • AEGON Asset Management (UK)'s largest Q2 2015 buy was Aetna Inc: 798,949 shares worth $102M.
  • AEGON Asset Management (UK) added most to Helmerich & Payne in Q2 2015, an estimated $59.1M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2015 reduction was AbbVie, cutting an estimated $86.1M.
  • AEGON Asset Management (UK) fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $27.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $3.61B portfolio in Q2 2015.
  • AEGON Asset Management (UK) opened 47 new positions and closed 32 in Q2 2015.
  • AEGON Asset Management (UK)'s portfolio value fell 5.1% quarter-over-quarter to $3.61B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.