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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
LPNT
126
DELISTED
LifePoint Health, Inc.
LPNT
$1.49M 0.04%
+20,324
New +$1.45M
AD
127
Array Digital Infrastructure
AD
$3.05B
$1.48M 0.04%
+36,244
New +$1.45M
ORA icon
128
Ormat Technologies
ORA
$5.94B
$1.48M 0.04%
+40,487
New +$1.47M
MKL icon
129
Markel Group
MKL
$23.1B
$1.46M 0.04%
+1,652
New +$1.44M
SBNY
130
DELISTED
Signature Bank
SBNY
$1.46M 0.04%
+9,507
New +$1.43M
ANSS
131
DELISTED
Ansys
ANSS
$1.45M 0.04%
15,727
-571,871
-97% -$52.8M
ITT icon
132
ITT
ITT
$17.7B
$1.45M 0.04%
+39,994
New +$1.5M
CVI icon
133
CVR Energy
CVI
$3.41B
$1.44M 0.04%
+36,605
New +$1.58M
PYPL icon
134
PayPal
PYPL
$49.2B
$1.43M 0.04%
+39,480
New +$1.39M
BAC icon
135
Bank of America
BAC
$433B
$1.43M 0.04%
84,789
– –
PGR icon
136
Progressive
PGR
$122B
$1.42M 0.04%
44,613
– –
OZK icon
137
Bank OZK
OZK
$5.62B
$1.37M 0.04%
+27,634
New +$1.39M
KO icon
138
Coca-Cola
KO
$374B
$1.34M 0.04%
31,184
– –
CBOE icon
139
Cboe Global Markets
CBOE
$30.7B
$1.34M 0.04%
20,627
-6,508
-24% -$440K
BLD
140
DELISTED
TopBuild
BLD
$1.34M 0.04%
43,540
– –
IMS
141
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.33M 0.04%
+52,100
New +$1.46M
BF.B icon
142
Brown-Forman Class B
BF.B
$12.8B
$1.3M 0.04%
40,878
– –
AVY icon
143
Avery Dennison
AVY
$13B
$1.26M 0.04%
20,078
– –
SNA icon
144
Snap-on
SNA
$21.2B
$1.24M 0.04%
7,212
– –
STAY
145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.23M 0.04%
+77,604
New +$1.36M
DINO icon
146
HF Sinclair
DINO
$16.2B
$1.22M 0.04%
+30,613
New +$1.45M
LEG icon
147
Leggett & Platt
LEG
$1.35B
$1.22M 0.04%
28,991
+9,762
+51% +$433K
FLO icon
148
Flowers Foods
FLO
$1.54B
$1.21M 0.04%
56,282
+10,486
+23% +$255K
ZTS icon
149
Zoetis
ZTS
$32.5B
$1.2M 0.04%
+25,083
New +$1.13M
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
$1.2M 0.04%
28,295
– –
4 5
6
7 8

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RCMNY
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SCM
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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.