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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
-3.76%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$306M
Cap. Flow
-$104M
Cap. Flow %
-3.14%
Top 10 Hldgs %
35.6%
Holding
229
New
42
Increased
39
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$95.1M
2
WDC icon
Western Digital
WDC
+$87.6M
3
RAI
Reynolds American Inc
RAI
+$77M
4
MD icon
Pediatrix Medical
MD
+$70.8M
5
DG icon
Dollar General
DG
+$46.1M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$80.2M
2
UNP icon
Union Pacific
UNP
+$74.4M
3
RTX icon
RTX Corp
RTX
+$34.5M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
MON
Monsanto Co
MON
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.57%
3 Consumer Staples 13.86%
4 Healthcare 13.43%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$42.3B
$3.5M 0.11%
44,288
+7,850
+22% +$616K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$3.41M 0.1%
5,540,440
+981,600
+22% +$531K
UNH icon
78
UnitedHealth
UNH
$376B
$3.36M 0.1%
28,945
– –
NTCT icon
79
NETSCOUT
NTCT
$2.96B
$3.04M 0.09%
85,813
-37,143
-30% -$1.41M
MO icon
80
Altria Group
MO
$114B
$2.93M 0.09%
53,851
– –
TTC icon
81
Toro Company
TTC
$8.75B
$2.83M 0.09%
80,156
+14,080
+21% +$489K
GE icon
82
GE Aerospace
GE
$374B
$2.65M 0.08%
21,950
– –
CYBX
83
DELISTED
CYBERONICS INC
CYBX
$2.61M 0.08%
42,942
+12,871
+43% +$809K
THRM icon
84
Gentherm
THRM
$1.25B
$2.55M 0.08%
56,797
+14,275
+34% +$684K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.08%
19,604
– –
JLL icon
86
Jones Lang LaSalle
JLL
$16.3B
$2.54M 0.08%
17,661
+3,440
+24% +$562K
IOSP icon
87
Innospec
IOSP
$2.12B
$2.52M 0.08%
54,128
+8,866
+20% +$406K
EFX icon
88
Equifax
EFX
$20.3B
$2.4M 0.07%
24,655
+14,746
+149% +$1.46M
MORN icon
89
Morningstar
MORN
$7.22B
$2.38M 0.07%
29,628
+3,750
+14% +$306K
QLYS icon
90
Qualys
QLYS
$5.1B
$2.31M 0.07%
81,425
– –
TXN icon
91
Texas Instruments
TXN
$252B
$2.15M 0.06%
43,349
– –
DHC
92
Diversified Healthcare Trust
DHC
$2.15B
$2.13M 0.06%
132,802
-177,328
-57% -$2.93M
VLO icon
93
Valero Energy
VLO
$90.1B
$2.1M 0.06%
34,998
– –
BMI icon
94
Badger Meter
BMI
$3.89B
$2.08M 0.06%
71,514
+12,670
+22% +$375K
MRSH
95
Marsh
MRSH
$90.5B
$1.99M 0.06%
38,105
-322,761
-89% -$18M
CTAS icon
96
Cintas
CTAS
$81.9B
$1.96M 0.06%
91,400
– –
PEP icon
97
PepsiCo
PEP
$190B
$1.95M 0.06%
20,726
-12,253
-37% -$1.17M
BDX icon
98
Becton Dickinson
BDX
$45.6B
$1.92M 0.06%
14,808
– –
PEG icon
99
Public Service Enterprise Group
PEG
$38.2B
$1.87M 0.06%
44,421
-240,153
-84% -$9.8M
LUV icon
100
Southwest Airlines
LUV
$22B
$1.86M 0.06%
48,801
+10,464
+27% +$386K
2 3
4
5 6

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SCM
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AEGON Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, AEGON Asset Management (UK) held 229 positions worth $3.3B, down 8.5% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AEGON Asset Management (UK) withdrew a net $104M in Q3 2015, closing 40 positions and reducing 53 holdings. Its most notable exit was Helmerich & Payne, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AEGON Asset Management (UK) opened a new position in Dollar General worth $43.7M.

  • AEGON Asset Management (UK)'s largest Q3 2015 buy was Dollar General: 603,840 shares worth $43.7M.
  • AEGON Asset Management (UK) added most to JPMorgan Chase in Q3 2015, an estimated $95.1M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2015 reduction was Monsanto Co, cutting an estimated $32.5M.
  • AEGON Asset Management (UK) fully exited Helmerich & Payne in Q3 2015, selling an estimated $80.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 36% of its $3.3B portfolio in Q3 2015.
  • AEGON Asset Management (UK) opened 42 new positions and closed 40 in Q3 2015.
  • AEGON Asset Management (UK)'s portfolio value fell 8.5% quarter-over-quarter to $3.3B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.