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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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$7.86B
| $1.64M | 0.04% |
+22,074
| New | +$1.66M |
|
127
UGI
UGI
$7.67B
| $1.63M | 0.04% |
+50,115
| New | +$1.76M |
|
128
Vornado Realty Trust
VNO
$7.76B
| $1.61M | 0.04% |
+17,828
| New | +$1.6M |
|
129
ScottsMiracle-Gro
SMG
$3.84B
| $1.56M | 0.04% |
+23,191
| New | +$1.51M |
|
|
ITG
130
DELISTED
Investment Technology Group Inc
ITG
| $1.54M | 0.04% |
+50,959
| New | +$1.17M |
|
131
Edwards Lifesciences
EW
$51.1B
| $1.52M | 0.04% |
+64,074
| New | +$1.44M |
|
|
CTCT
132
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.49M | 0.04% |
+38,885
| New | +$1.53M |
|
133
Southern Company
SO
$106B
| $1.41M | 0.04% |
+31,772
| New | +$1.51M |
|
134
Bank of America
BAC
$443B
| $1.39M | 0.04% |
+90,362
| New | +$1.45M |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $1.37M | 0.04% |
+21,534
| New | +$1.3M |
|
136
Coca-Cola
KO
$371B
| $1.35M | 0.04% |
+33,234
| New | +$1.39M |
|
137
SM Energy
SM
$7.53B
| $1.34M | 0.04% |
+26,025
| New | +$1.13M |
|
138
Marathon Petroleum
MPC
$90.8B
| $1.32M | 0.03% |
+25,806
| New | +$1.24M |
|
139
Zumiez
ZUMZ
$343M
| $1.32M | 0.03% |
+32,696
| New | +$1.27M |
|
140
Allstate
ALL
$66.8B
| $1.31M | 0.03% |
+18,465
| New | +$1.3M |
|
141
Aramark
ARMK
$14.9B
| $1.3M | 0.03% |
+56,732
| New | +$1.3M |
|
|
WCN
142
Waste Connections
WCN
$41.5B
| $1.27M | 0.03% |
+39,512
| New | +$1.21M |
|
|
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
| $1.23M | 0.03% |
+30,155
| New | +$1.12M |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $1.21M | 0.03% |
+18,588
| New | +$1.24M |
|
|
X
145
DELISTED
US Steel
X
| $1.21M | 0.03% |
+49,555
| New | +$1.18M |
|
146
Zoetis
ZTS
$31.8B
| $1.2M | 0.03% |
+25,973
| New | +$1.17M |
|
147
Citigroup
C
$230B
| $1.15M | 0.03% |
+22,409
| New | +$1.14M |
|
148
Marriott Vacations Worldwide
VAC
$3.39B
| $1.14M | 0.03% |
+14,031
| New | +$1.09M |
|
149
Five Below
FIVE
$12.1B
| $1.13M | 0.03% |
+31,886
| New | +$1.06M |
|
150
Deluxe
DLX
$1.23B
| $1.13M | 0.03% |
+16,264
| New | +$1.06M |
|
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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.