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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
+9.14%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$122M
Cap. Flow
-$54.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
37.07%
Holding
239
New
50
Increased
38
Reduced
50
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$121M
2
KDP icon
Keurig Dr Pepper
KDP
+$80.9M
3
META icon
Meta Platforms (Facebook)
META
+$75.8M
4
AOS icon
A.O. Smith
AOS
+$72.7M
5
MHK icon
Mohawk Industries
MHK
+$67.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$72.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.4M
4
ANSS
Ansys
ANSS
+$52.8M
5
ROK icon
Rockwell Automation
ROK
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.43%
2 Financials 15.04%
3 Communication Services 14.8%
4 Technology 14.64%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$16.3B
$2.82M 0.08%
17,661
– –
INFN
77
DELISTED
Infinera Corporation Common Stock
INFN
$2.78M 0.08%
+153,392
New +$3.05M
INGR icon
78
Ingredion
INGR
$6.27B
$2.65M 0.08%
27,667
+13,145
+91% +$1.25M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 0.08%
19,604
– –
IOSP icon
80
Innospec
IOSP
$2.12B
$2.47M 0.07%
45,548
-8,580
-16% -$473K
MLKN icon
81
MillerKnoll
MLKN
$1.53B
$2.4M 0.07%
83,462
+50,619
+154% +$1.56M
MORN icon
82
Morningstar
MORN
$7.22B
$2.38M 0.07%
29,628
– –
TXN icon
83
Texas Instruments
TXN
$252B
$2.38M 0.07%
43,349
– –
EVR icon
84
Evercore
EVR
$12.4B
$2.3M 0.07%
42,613
+17,285
+68% +$933K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$2.19M 0.06%
17,202
+6,661
+63% +$800K
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
$2.12M 0.06%
36,623
-1,340,974
-97% -$72.2M
MRSH
87
Marsh
MRSH
$90.5B
$2.11M 0.06%
38,105
– –
LUV icon
88
Southwest Airlines
LUV
$22B
$2.1M 0.06%
48,801
– –
PG icon
89
Procter & Gamble
PG
$336B
$2.08M 0.06%
26,256
-240,806
-90% -$18.4M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$78.5B
$2.05M 0.06%
+3,779
New +$2.05M
THRM icon
91
Gentherm
THRM
$1.25B
$2.03M 0.06%
42,837
-13,960
-25% -$669K
VLO icon
92
Valero Energy
VLO
$90.1B
$2.02M 0.06%
28,578
-6,420
-18% -$437K
ABT icon
93
Abbott
ABT
$183B
$1.97M 0.06%
43,868
– –
WM icon
94
Waste Management
WM
$90.6B
$1.96M 0.06%
36,739
– –
T icon
95
AT&T
T
$159B
$1.95M 0.06%
75,220
-459,182
-86% -$11.6M
DHC
96
Diversified Healthcare Trust
DHC
$2.15B
$1.95M 0.06%
131,617
-1,185
-0.9% -$17.7K
ICE icon
97
Intercontinental Exchange
ICE
$85.6B
$1.95M 0.06%
38,095
– –
HRL icon
98
Hormel Foods
HRL
$13.8B
$1.91M 0.06%
48,272
-66,080
-58% -$2.35M
NEE icon
99
NextEra Energy
NEE
$181B
$1.9M 0.06%
73,084
– –
NKE icon
100
Nike
NKE
$61.9B
$1.88M 0.05%
30,014
– –
2 3
4
5 6

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SCM
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AEGON Asset Management (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, AEGON Asset Management (UK) held 239 positions worth $3.43B, up 3.7% from $3.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK)'s Q4 2015 filing shows 50 new, 38 increased, 50 reduced and 51 closed positions. Its largest new stake was A.O. Smith: 1,927,984 shares worth $73.9M. The largest sale was Wells Fargo, an estimated $74.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • AEGON Asset Management (UK)'s largest Q4 2015 buy was A.O. Smith: 1,927,984 shares worth $73.9M.
  • AEGON Asset Management (UK) added most to Amazon in Q4 2015, an estimated $121M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $74.1M.
  • AEGON Asset Management (UK) fully exited Rockwell Automation in Q4 2015, selling an estimated $48.7M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $3.43B portfolio in Q4 2015.
  • AEGON Asset Management (UK) opened 50 new positions and closed 51 in Q4 2015.
  • AEGON Asset Management (UK)'s portfolio value rose 3.7% quarter-over-quarter to $3.43B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.