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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
VLO icon
101
Valero Energy
VLO
$90.1B
$1.75M 0.05%
27,357
-1,221
-4% -$77.7K
WELL icon
102
Welltower
WELL
$169B
$1.7M 0.05%
24,449
-2,167
-8% -$140K
NKE icon
103
Nike
NKE
$61.9B
$1.69M 0.05%
27,571
-2,443
-8% -$148K
FSLR icon
104
First Solar
FSLR
$22.7B
$1.62M 0.05%
23,689
-2,099
-8% -$141K
XEL icon
105
Xcel Energy
XEL
$48.8B
$1.61M 0.05%
+38,586
New +$1.5M
WCN
106
Waste Connections
WCN
$42.2B
$1.6M 0.05%
37,205
-3,297
-8% -$133K
TSN icon
107
Tyson Foods
TSN
$20.4B
$1.58M 0.05%
+23,635
New +$1.42M
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
$1.58M 0.05%
36,177
-3,206
-8% -$130K
WAT icon
109
Waters Corp
WAT
$37B
$1.54M 0.05%
11,698
-1,037
-8% -$129K
VRSK icon
110
Verisk Analytics
VRSK
$25.4B
$1.54M 0.05%
19,276
-1,708
-8% -$125K
ORA icon
111
Ormat Technologies
ORA
$6B
$1.53M 0.05%
37,191
-3,296
-8% -$122K
AD
112
Array Digital Infrastructure
AD
$3.01B
$1.52M 0.05%
33,293
-2,951
-8% -$115K
AMGN icon
113
Amgen
AMGN
$208B
$1.5M 0.05%
10,018
+4,856
+94% +$721K
HLT icon
114
Hilton Worldwide
HLT
$72.1B
$1.49M 0.04%
+22,058
New +$1.31M
WOR icon
115
Worthington Enterprises
WOR
$2.75B
$1.46M 0.04%
+66,367
New +$1.27M
CTAS icon
116
Cintas
CTAS
$81.9B
$1.46M 0.04%
64,932
-5,756
-8% -$123K
CHRW icon
117
C.H. Robinson
CHRW
$17.4B
$1.45M 0.04%
+19,545
New +$1.34M
CPB icon
118
Campbell Soup
CPB
$6.55B
$1.45M 0.04%
+22,687
New +$1.33M
RHT
119
DELISTED
Red Hat Inc
RHT
$1.44M 0.04%
19,386
-1,718
-8% -$121K
UHS icon
120
Universal Health Services
UHS
$10.2B
$1.42M 0.04%
11,401
+3,946
+53% +$444K
ICE icon
121
Intercontinental Exchange
ICE
$85.6B
$1.4M 0.04%
29,875
-8,220
-22% -$400K
HRL icon
122
Hormel Foods
HRL
$13.8B
$1.4M 0.04%
32,489
-15,783
-33% -$658K
WOOF
123
DELISTED
VCA Inc.
WOOF
$1.4M 0.04%
+24,307
New +$1.26M
PYPL icon
124
PayPal
PYPL
$48.9B
$1.4M 0.04%
36,266
-3,214
-8% -$116K
NDAQ icon
125
Nasdaq
NDAQ
$52.7B
$1.39M 0.04%
62,943
-26,820
-30% -$552K
3 4
5
6 7

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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.