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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
+2.45%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$106M
Cap. Flow
-$141M
Cap. Flow %
-4.25%
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
22
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M
3
META icon
Meta Platforms (Facebook)
META
+$34.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$32M
5
TSM icon
TSMC
TSM
+$29.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.8M
2
MON
Monsanto Co
MON
+$53.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M
4
PM icon
Philip Morris
PM
+$38.1M
5
AET
Aetna Inc
AET
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 14.27%
3 Consumer Staples 14.02%
4 Financials 13.34%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
76
NETSCOUT
NTCT
$2.96B
$3.17M 0.1%
137,945
-41,648
-23% -$939K
INGR icon
77
Ingredion
INGR
$6.27B
$3.15M 0.09%
29,511
+1,844
+7% +$184K
CAVM
78
DELISTED
Cavium, Inc.
CAVM
$3.1M 0.09%
50,622
-15,230
-23% -$879K
EFX icon
79
Equifax
EFX
$20.3B
$2.92M 0.09%
25,528
-1,308
-5% -$138K
TTC icon
80
Toro Company
TTC
$8.75B
$2.85M 0.09%
66,124
-14,032
-18% -$539K
ANDV
81
DELISTED
Andeavor
ANDV
$2.77M 0.08%
32,214
+1,628
+5% +$140K
MORN icon
82
Morningstar
MORN
$7.22B
$2.47M 0.07%
27,979
-1,649
-6% -$131K
MLKN icon
83
MillerKnoll
MLKN
$1.53B
$2.46M 0.07%
79,616
-3,846
-5% -$102K
DHC
84
Diversified Healthcare Trust
DHC
$2.15B
$2.35M 0.07%
131,617
– –
BCR
85
DELISTED
CR Bard Inc.
BCR
$2.24M 0.07%
+11,079
New +$2.09M
DIS icon
86
Walt Disney
DIS
$167B
$2.19M 0.07%
22,041
-18,865
-46% -$1.82M
CINF icon
87
Cincinnati Financial
CINF
$27.3B
$2.17M 0.07%
33,278
+17,307
+108% +$1.05M
COHR
88
DELISTED
Coherent Inc
COHR
$2.16M 0.07%
+23,535
New +$1.81M
MRSH
89
Marsh
MRSH
$90.5B
$2.13M 0.06%
35,003
-3,102
-8% -$174K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$2.13M 0.06%
15,802
-1,400
-8% -$182K
LUV icon
91
Southwest Airlines
LUV
$22B
$2.01M 0.06%
44,828
-3,973
-8% -$162K
TXN icon
92
Texas Instruments
TXN
$252B
$1.99M 0.06%
34,731
-8,618
-20% -$457K
WM icon
93
Waste Management
WM
$90.6B
$1.99M 0.06%
33,748
-2,991
-8% -$165K
PG icon
94
Procter & Gamble
PG
$336B
$1.99M 0.06%
24,119
-2,137
-8% -$172K
VZ icon
95
Verizon
VZ
$195B
$1.94M 0.06%
35,844
+1,967
+6% +$98.4K
PSX icon
96
Phillips 66
PSX
$84.9B
$1.92M 0.06%
+22,150
New +$1.8M
INFN
97
DELISTED
Infinera Corporation Common Stock
INFN
$1.89M 0.06%
117,884
-35,508
-23% -$544K
UNH icon
98
UnitedHealth
UNH
$376B
$1.88M 0.06%
+14,623
New +$1.73M
K
99
DELISTED
Kellanova
K
$1.81M 0.05%
25,116
-2,226
-8% -$154K
SYK icon
100
Stryker
SYK
$125B
$1.8M 0.05%
16,809
-1,490
-8% -$147K
2 3
4
5 6

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AEGON Asset Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, AEGON Asset Management (UK) held 240 positions worth $3.32B, down 3.1% from $3.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) withdrew a net $141M in Q1 2016, closing 49 positions and reducing 108 holdings. Its most notable exit was Monsanto Co, an estimated $53.1M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in Cognizant worth $85.2M.

  • AEGON Asset Management (UK)'s largest Q1 2016 buy was Cognizant: 1,359,366 shares worth $85.2M.
  • AEGON Asset Management (UK) added most to Berkshire Hathaway Class B in Q1 2016, an estimated $40M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2016 reduction was Amazon, cutting an estimated $55.8M.
  • AEGON Asset Management (UK) fully exited Monsanto Co in Q1 2016, selling an estimated $53.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $3.32B portfolio in Q1 2016.
  • AEGON Asset Management (UK) opened 52 new positions and closed 49 in Q1 2016.
  • AEGON Asset Management (UK)'s portfolio value fell 3.1% quarter-over-quarter to $3.32B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.