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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
K
101
DELISTED
Kellanova
K
$1.86M 0.05%
+27,342
New +$1.79M
TAP icon
102
Molson Coors Class B
TAP
$7.79B
$1.85M 0.05%
+19,730
New +$1.78M
VNO icon
103
Vornado Realty Trust
VNO
$7.41B
$1.81M 0.05%
+22,449
New +$1.77M
WELL icon
104
Welltower
WELL
$169B
$1.81M 0.05%
+26,616
New +$1.74M
MNST icon
105
Monster Beverage
MNST
$94.3B
$1.8M 0.05%
+72,504
New +$1.75M
MPC icon
106
Marathon Petroleum
MPC
$92.4B
$1.78M 0.05%
+34,290
New +$1.79M
IFF icon
107
International Flavors & Fragrances
IFF
$20.2B
$1.77M 0.05%
14,785
– –
RHT
108
DELISTED
Red Hat Inc
RHT
$1.75M 0.05%
+21,104
New +$1.68M
NDAQ icon
109
Nasdaq
NDAQ
$52.7B
$1.74M 0.05%
89,763
– –
WAT icon
110
Waters Corp
WAT
$37B
$1.71M 0.05%
12,735
– –
LH icon
111
Labcorp
LH
$25B
$1.7M 0.05%
16,047
+3,660
+30% +$378K
FSLR icon
112
First Solar
FSLR
$22.7B
$1.7M 0.05%
+25,788
New +$1.45M
SYK icon
113
Stryker
SYK
$125B
$1.7M 0.05%
18,299
– –
MAR icon
114
Marriott International
MAR
$98.3B
$1.67M 0.05%
24,946
+12,736
+104% +$921K
HIG icon
115
Hartford Financial Services
HIG
$38.9B
$1.64M 0.05%
37,755
+8,030
+27% +$368K
VRSK icon
116
Verisk Analytics
VRSK
$25.4B
$1.61M 0.05%
+20,984
New +$1.59M
CTAS icon
117
Cintas
CTAS
$81.9B
$1.61M 0.05%
70,688
-20,712
-23% -$472K
TCO
118
DELISTED
Taubman Centers Inc.
TCO
$1.58M 0.05%
+20,603
New +$1.54M
VZ icon
119
Verizon
VZ
$195B
$1.57M 0.05%
33,877
-5,720
-14% -$260K
TW
120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.54M 0.05%
12,027
– –
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
$1.54M 0.05%
+39,383
New +$1.37M
NFX
122
DELISTED
Newfield Exploration
NFX
$1.53M 0.04%
+46,955
New +$1.75M
WCN
123
Waste Connections
WCN
$42.2B
$1.52M 0.04%
40,502
+12,254
+43% +$439K
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.51M 0.04%
13,745
-4,665
-25% -$499K
RHI icon
125
Robert Half
RHI
$3.87B
$1.5M 0.04%
31,802
– –
3 4
5
6 7

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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.