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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
SWKS icon
126
Skyworks Solutions
SWKS
$9.37B
$1.39M 0.04%
17,837
-101,827
-85% -$6.91M
CMS icon
127
CMS Energy
CMS
$22.6B
$1.39M 0.04%
+32,703
New +$1.28M
CMI icon
128
Cummins
CMI
$87.5B
$1.38M 0.04%
+12,529
New +$1.21M
BRO icon
129
Brown & Brown
BRO
$23.6B
$1.37M 0.04%
+76,484
New +$1.23M
MKL icon
130
Markel Group
MKL
$23.3B
$1.35M 0.04%
1,518
-134
-8% -$115K
TCO
131
DELISTED
Taubman Centers Inc.
TCO
$1.35M 0.04%
18,926
-1,677
-8% -$119K
CDW icon
132
CDW
CDW
$18.9B
$1.34M 0.04%
32,384
+12,077
+59% +$471K
CBT icon
133
Cabot Corp
CBT
$4.54B
$1.34M 0.04%
+27,685
New +$1.19M
AVY icon
134
Avery Dennison
AVY
$13B
$1.33M 0.04%
18,443
-1,635
-8% -$106K
KO icon
135
Coca-Cola
KO
$377B
$1.33M 0.04%
28,645
-2,539
-8% -$110K
GDOT icon
136
Green Dot
GDOT
$743M
$1.32M 0.04%
+57,618
New +$1.12M
WP
137
DELISTED
Worldpay, Inc.
WP
$1.3M 0.04%
+24,073
New +$1.18M
LPNT
138
DELISTED
LifePoint Health, Inc.
LPNT
$1.29M 0.04%
18,669
-1,655
-8% -$110K
ANSS
139
DELISTED
Ansys
ANSS
$1.29M 0.04%
14,447
-1,280
-8% -$110K
CRI icon
140
Carter's
CRI
$1.42B
$1.28M 0.04%
+12,111
New +$1.16M
DINO icon
141
HF Sinclair
DINO
$16.3B
$1.27M 0.04%
35,955
+5,342
+17% +$184K
IMS
142
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.27M 0.04%
47,859
-4,241
-8% -$105K
ULTA icon
143
Ulta Beauty
ULTA
$22B
$1.26M 0.04%
+6,526
New +$1.14M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$78.5B
$1.25M 0.04%
3,471
-308
-8% -$127K
CBOE icon
145
Cboe Global Markets
CBOE
$32.5B
$1.24M 0.04%
18,948
-1,679
-8% -$107K
SHEN icon
146
Shenandoah Telecom
SHEN
$664M
$1.22M 0.04%
+45,845
New +$1.05M
BLD
147
DELISTED
TopBuild
BLD
$1.19M 0.04%
39,995
-3,545
-8% -$95.9K
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$1.17M 0.04%
31,498
-2,792
-8% -$106K
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
$1.16M 0.04%
25,992
-2,303
-8% -$99.2K
CPS icon
150
Cooper-Standard Automotive
CPS
$523M
$1.12M 0.03%
+15,543
New +$1.1M
4 5
6
7 8

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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.