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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
(-5.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
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 |
Helmerich & Payne
HP
|
+$59.1M |
| 3 |
Genuine Parts
GPC
|
+$27.8M |
| 4 |
ANSS
Ansys
ANSS
|
+$27.8M |
| 5 |
Rockwell Automation
ROK
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$86.1M |
| 2 |
Royal Bank of Canada
RY
|
+$54.5M |
| 3 |
Gartner
IT
|
+$52.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Badger Meter
BMI
$3.89B
| $1.87M | 0.05% |
+58,844
| New | +$1.86M |
|
127
Sherwin-Williams
SHW
$82.7B
| $1.86M | 0.05% |
20,307
-1,335
| -6% | -$127K |
|
|
SIRO
128
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.85M | 0.05% |
18,410
-1,210
| -6% | -$116K |
|
129
Verizon
VZ
$195B
| $1.85M | 0.05% |
39,597
-2,602
| -6% | -$127K |
|
130
Blackstone
BX
$102B
| $1.79M | 0.05% |
44,748
-2,941
| -6% | -$121K |
|
131
NextEra Energy
NEE
$181B
| $1.79M | 0.05% |
73,084
-4,804
| -6% | -$122K |
|
|
CYBX
132
DELISTED
CYBERONICS INC
CYBX
| $1.79M | 0.05% |
+30,071
| New | +$1.89M |
|
133
Robert Half
RHI
$3.87B
| $1.76M | 0.05% |
31,802
-2,090
| -6% | -$120K |
|
134
Intercontinental Exchange
ICE
$85.6B
| $1.7M | 0.05% |
+38,095
| New | +$1.77M |
|
135
Cohen & Steers
CNS
$4.23B
| $1.7M | 0.05% |
+49,961
| New | +$1.88M |
|
136
Nike
NKE
$61.9B
| $1.62M | 0.04% |
+30,014
| New | +$1.54M |
|
137
International Flavors & Fragrances
IFF
$20.2B
| $1.62M | 0.04% |
+14,785
| New | +$1.71M |
|
138
Domino's
DPZ
$11.5B
| $1.6M | 0.04% |
14,115
-5,631
| -29% | -$607K |
|
139
Cboe Global Markets
CBOE
$32.5B
| $1.55M | 0.04% |
27,135
-1,783
| -6% | -$103K |
|
|
EV
140
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.04% |
+37,528
| New | +$1.55M |
|
|
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.04% |
19,514
-1,283
| -6% | -$102K |
|
142
Gen Digital
GEN
$16.4B
| $1.47M | 0.04% |
63,075
-205,359
| -77% | -$5.01M |
|
143
VF Corp
VFC
$5.63B
| $1.45M | 0.04% |
+22,049
| New | +$1.49M |
|
|
TEN
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.45M | 0.04% |
+25,181
| New | +$1.48M |
|
145
Cal-Maine
CALM
$4.12B
| $1.44M | 0.04% |
27,717
+5,419
| +24% | +$266K |
|
146
Pediatrix Medical
MD
$2.18B
| $1.44M | 0.04% |
+19,468
| New | +$1.4M |
|
147
New Jersey Resources
NJR
$5.84B
| $1.33M | 0.04% |
+48,402
| New | +$1.45M |
|
148
RPC Inc
RES
$1.24B
| $1.33M | 0.04% |
+96,141
| New | +$1.42M |
|
|
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
| $1.29M | 0.04% |
28,295
-1,860
| -6% | -$78.6K |
|
150
Southwest Airlines
LUV
$22B
| $1.27M | 0.04% |
38,337
-11,072
| -22% | -$433K |
|
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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.