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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
KDP icon
101
Keurig Dr Pepper
KDP
$43B
$2.66M 0.07%
36,438
+10,128
+38% +$773K
MO icon
102
Altria Group
MO
$113B
$2.63M 0.07%
+53,851
New +$2.73M
HRL icon
103
Hormel Foods
HRL
$14B
$2.52M 0.07%
89,550
+22,916
+34% +$649K
PAA icon
104
Plains All American Pipeline
PAA
$17.5B
$2.49M 0.07%
57,167
– –
JLL icon
105
Jones Lang LaSalle
JLL
$16.8B
$2.43M 0.07%
14,221
+4,550
+47% +$768K
THRM icon
106
Gentherm
THRM
$1.3B
$2.33M 0.06%
42,522
+3,447
+9% +$183K
BALL icon
107
Ball Corp
BALL
$17.4B
$2.33M 0.06%
66,472
+11,964
+22% +$432K
NVDA icon
108
NVIDIA
NVDA
$4.72T
$2.29M 0.06%
+4,558,840
New +$2.47M
DOC icon
109
Healthpeak Properties
DOC
$15.2B
$2.28M 0.06%
68,694
+22,751
+50% +$828K
TTC icon
110
Toro Company
TTC
$8.72B
$2.24M 0.06%
+66,076
New +$2.27M
TXN icon
111
Texas Instruments
TXN
$255B
$2.23M 0.06%
43,349
-2,849
-6% -$157K
ATRO icon
112
Astronics
ATRO
$3.38B
$2.21M 0.06%
+57,024
New +$2.25M
ECHO
113
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.19M 0.06%
+67,124
New +$2.04M
VLO icon
114
Valero Energy
VLO
$92.6B
$2.19M 0.06%
34,998
+5,317
+18% +$314K
WERN icon
115
Werner Enterprises
WERN
$2.21B
$2.17M 0.06%
+82,861
New +$2.36M
TFM
116
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.13M 0.06%
+66,438
New +$2.33M
MORN icon
117
Morningstar
MORN
$7.34B
$2.06M 0.06%
+25,878
New +$1.98M
BDX icon
118
Becton Dickinson
BDX
$45.6B
$2.05M 0.06%
+14,808
New +$2.04M
CAH icon
119
Cardinal Health
CAH
$53.2B
$2.04M 0.06%
24,370
-1,602
-6% -$141K
IOSP icon
120
Innospec
IOSP
$2.12B
$2.04M 0.06%
+45,262
New +$2.03M
MIK
121
DELISTED
Michaels Stores, Inc
MIK
$2M 0.06%
+74,329
New +$2.01M
ADM icon
122
Archer Daniels Midland
ADM
$38.9B
$1.95M 0.05%
40,350
-2,652
-6% -$134K
CTAS icon
123
Cintas
CTAS
$82.7B
$1.93M 0.05%
91,400
-6,008
-6% -$126K
ALL icon
124
Allstate
ALL
$68.3B
$1.92M 0.05%
29,529
+11,064
+60% +$758K
BHI
125
DELISTED
Baker Hughes
BHI
$1.91M 0.05%
30,927
+9,393
+44% +$614K
3 4
5
6 7

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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.