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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
(-8.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
229
New
42
Increased
39
Reduced
53
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$95.1M |
| 2 |
Western Digital
WDC
|
+$87.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$77M |
| 4 |
Pediatrix Medical
MD
|
+$70.8M |
| 5 |
Dollar General
DG
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$80.2M |
| 2 |
Union Pacific
UNP
|
+$74.4M |
| 3 |
RTX Corp
RTX
|
+$34.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $1.84M | 0.06% |
30,014
| – | – |
|
102
MetLife
MET
$61.9B
| $1.84M | 0.06% |
+43,722
| New | +$2.04M |
|
103
Waste Management
WM
$90.6B
| $1.83M | 0.06% |
36,739
+19,710
| +116% | +$982K |
|
104
Cboe Global Markets
CBOE
$32.5B
| $1.82M | 0.06% |
27,135
| – | – |
|
105
Intercontinental Exchange
ICE
$85.6B
| $1.79M | 0.05% |
38,095
| – | – |
|
106
NextEra Energy
NEE
$181B
| $1.78M | 0.05% |
73,084
| – | – |
|
107
Abbott
ABT
$183B
| $1.76M | 0.05% |
43,868
-568,351
| -93% | -$26.8M |
|
108
Amazon
AMZN
$2.92T
| $1.74M | 0.05% |
68,160
+15,800
| +30% | +$399K |
|
109
Verizon
VZ
$195B
| $1.72M | 0.05% |
39,597
| – | – |
|
110
Stryker
SYK
$125B
| $1.72M | 0.05% |
+18,299
| New | +$1.81M |
|
|
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.72M | 0.05% |
18,410
| – | – |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $1.69M | 0.05% |
+17,394
| New | +$1.69M |
|
113
Cencora
COR
$60.6B
| $1.68M | 0.05% |
+17,641
| New | +$1.85M |
|
114
Archer Daniels Midland
ADM
$38.2B
| $1.67M | 0.05% |
40,350
| – | – |
|
115
Robert Half
RHI
$3.87B
| $1.63M | 0.05% |
31,802
| – | – |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $1.61M | 0.05% |
30,927
| – | – |
|
117
General Dynamics
GD
$104B
| $1.61M | 0.05% |
+11,658
| New | +$1.69M |
|
118
Nasdaq
NDAQ
$52.7B
| $1.6M | 0.05% |
89,763
+35,292
| +65% | +$605K |
|
119
International Flavors & Fragrances
IFF
$20.2B
| $1.53M | 0.05% |
14,785
| – | – |
|
120
Domino's
DPZ
$11.5B
| $1.52M | 0.05% |
14,115
| – | – |
|
121
Sherwin-Williams
SHW
$82.7B
| $1.51M | 0.05% |
20,307
| – | – |
|
122
Waters Corp
WAT
$37B
| $1.5M | 0.05% |
+12,735
| New | +$1.61M |
|
123
New Jersey Resources
NJR
$5.84B
| $1.45M | 0.04% |
48,402
| – | – |
|
124
VF Corp
VFC
$5.63B
| $1.42M | 0.04% |
22,049
| – | – |
|
|
TW
125
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.41M | 0.04% |
+12,027
| New | +$1.49M |
|
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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.