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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
(+320%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
76.49%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
176
New
107
Increased
58
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 2 |
Wells Fargo
WFC
|
+$137M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Philip Morris
PM
|
+$109M |
| 5 |
Merck
MRK
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 2 |
McDonald's
MCD
|
+$12.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$10.8M |
| 4 |
Qualcomm
QCOM
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$937B
| $2.31M | 0.06% |
+38,128
| New | +$2.26M |
|
102
Simon Property Group
SPG
$74.3B
| $2.3M | 0.06% |
+11,751
| New | +$2.28M |
|
103
Home Depot
HD
$339B
| $2.2M | 0.06% |
+19,330
| New | +$2.13M |
|
104
Southwest Airlines
LUV
$23B
| $2.19M | 0.06% |
+49,409
| New | +$2.16M |
|
105
Keurig Dr Pepper
KDP
$42.1B
| $2.07M | 0.05% |
+26,310
| New | +$2.03M |
|
106
Sherwin-Williams
SHW
$86B
| $2.05M | 0.05% |
+21,642
| New | +$2.02M |
|
107
Verizon
VZ
$198B
| $2.05M | 0.05% |
+42,199
| New | +$2.04M |
|
108
Robert Half
RHI
$3.96B
| $2.05M | 0.05% |
+33,892
| New | +$2.04M |
|
109
Archer Daniels Midland
ADM
$37.6B
| $2.04M | 0.05% |
+43,002
| New | +$2.05M |
|
110
NextEra Energy
NEE
$181B
| $2.03M | 0.05% |
+77,888
| New | +$2.05M |
|
111
Cintas
CTAS
$81.6B
| $1.99M | 0.05% |
+97,408
| New | +$1.98M |
|
112
Welltower
WELL
$168B
| $1.99M | 0.05% |
+25,665
| New | +$2.02M |
|
113
Domino's
DPZ
$12.1B
| $1.99M | 0.05% |
+19,746
| New | +$1.99M |
|
114
PG&E
PCG
$38.4B
| $1.98M | 0.05% |
+37,368
| New | +$2.06M |
|
115
Gentherm
THRM
$1.28B
| $1.97M | 0.05% |
+39,075
| New | +$1.65M |
|
116
Ball Corp
BALL
$17.3B
| $1.92M | 0.05% |
+54,508
| New | +$1.89M |
|
117
Hormel Foods
HRL
$13.9B
| $1.89M | 0.05% |
+66,634
| New | +$1.82M |
|
118
Valero Energy
VLO
$88.5B
| $1.89M | 0.05% |
+29,681
| New | +$1.66M |
|
119
Blackstone
BX
$108B
| $1.82M | 0.05% |
+47,689
| New | +$1.72M |
|
120
Healthpeak Properties
DOC
$14.9B
| $1.81M | 0.05% |
45,943
| – | – |
|
|
SIRO
121
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.77M | 0.05% |
+19,620
| New | +$1.77M |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.72M | 0.05% |
+9,915
| New | +$1.79M |
|
123
Cboe Global Markets
CBOE
$31.2B
| $1.66M | 0.04% |
+28,918
| New | +$1.8M |
|
|
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
| $1.66M | 0.04% |
+20,797
| New | +$1.69M |
|
125
Jones Lang LaSalle
JLL
$16.8B
| $1.65M | 0.04% |
+9,671
| New | +$1.53M |
|
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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.