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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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$87.6B
| $1.4M | 0.04% |
+18,073
| New | +$1.6M |
|
127
Progressive
PGR
$122B
| $1.37M | 0.04% |
44,613
| – | – |
|
128
Wendy's
WEN
$1.43B
| $1.37M | 0.04% |
+157,899
| New | +$1.53M |
|
129
Hartford Financial Services
HIG
$39B
| $1.36M | 0.04% |
+29,725
| New | +$1.37M |
|
|
AAV
130
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.35M | 0.04% |
+260,961
| New | +$1.45M |
|
|
BLD
131
DELISTED
TopBuild
BLD
| $1.35M | 0.04% |
+43,540
| New | +$1.35M |
|
|
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.34M | 0.04% |
+37,530
| New | +$1.48M |
|
133
Wabtec
WAB
$50B
| $1.32M | 0.04% |
+14,999
| New | +$1.43M |
|
134
Bank of America
BAC
$437B
| $1.32M | 0.04% |
84,789
-142,437
| -63% | -$2.4M |
|
|
GCI
135
DELISTED
Gannett Co., Inc
GCI
| $1.31M | 0.04% |
+89,292
| New | +$1.17M |
|
136
Evercore
EVR
$12.2B
| $1.27M | 0.04% |
25,328
+10,408
| +70% | +$570K |
|
137
Ingredion
INGR
$6.31B
| $1.27M | 0.04% |
+14,522
| New | +$1.24M |
|
138
Brown-Forman Class B
BF.B
$12.8B
| $1.27M | 0.04% |
+40,878
| New | +$1.33M |
|
|
EV
139
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.04% |
37,528
| – | – |
|
140
Coca-Cola
KO
$374B
| $1.25M | 0.04% |
31,184
| – | – |
|
141
Elevance Health
ELV
$82.7B
| $1.23M | 0.04% |
+8,817
| New | +$1.33M |
|
142
Gen Digital
GEN
$16.9B
| $1.23M | 0.04% |
63,075
| – | – |
|
143
Zimmer Biomet
ZBH
$18.7B
| $1.22M | 0.04% |
+13,408
| New | +$1.34M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.04% |
14,701
| – | – |
|
145
Target
TGT
$67.8B
| $1.19M | 0.04% |
15,189
-111,864
| -88% | -$8.93M |
|
|
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
| $1.18M | 0.04% |
28,295
| – | – |
|
147
Cardinal Health
CAH
$54.8B
| $1.18M | 0.04% |
15,327
-9,043
| -37% | -$756K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.04% |
+8,371
| New | +$1.17M |
|
|
NTRI
149
DELISTED
NutriSystem, Inc.
NTRI
| $1.16M | 0.04% |
43,759
| – | – |
|
150
Labcorp
LH
$25B
| $1.15M | 0.03% |
+12,387
| New | +$1.28M |
|
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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.