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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 | |
|---|---|---|---|---|---|---|
151
AllianceBernstein
AB
$3.46B
| $1.12M | 0.03% |
+36,412
| New | +$990K |
|
|
VRTV
152
DELISTED
VERITIV CORPORATION
VRTV
| $1.11M | 0.03% |
+25,130
| New | +$1.25M |
|
153
Dillards
DDS
$9.57B
| $1.09M | 0.03% |
+8,021
| New | +$1M |
|
154
DigitalBridge
DBRG
$2.93B
| $1.09M | 0.03% |
+11,699
| New | +$1.06M |
|
155
Intel
INTC
$459B
| $1.07M | 0.03% |
+34,331
| New | +$1.16M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $1.05M | 0.03% |
+14,396
| New | +$997K |
|
157
IBM
IBM
$213B
| $1.05M | 0.03% |
+6,857
| New | +$1.04M |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $1.05M | 0.03% |
+13,053
| New | +$1.03M |
|
159
Amazon
AMZN
$3.06T
| $1.04M | 0.03% |
+55,800
| New | +$981K |
|
160
Oracle
ORCL
$409B
| $1.03M | 0.03% |
+23,776
| New | +$1.03M |
|
|
ZAYO
161
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.02M | 0.03% |
+36,453
| New | +$1.04M |
|
162
Radian Group
RDN
$5.22B
| $988K | 0.03% |
+58,891
| New | +$960K |
|
163
Nasdaq
NDAQ
$52.6B
| $985K | 0.03% |
+58,050
| New | +$945K |
|
|
164
Qualcomm
QCOM
$159B
| $966K | 0.03% |
13,934
-111,026
| -89% | -$7.82M |
|
165
United Airlines
UAL
$41.7B
| $966K | 0.03% |
+14,360
| New | +$973K |
|
166
Chipotle Mexican Grill
CMG
$47.5B
| $956K | 0.03% |
+73,500
| New | +$1M |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $944K | 0.02% |
+18,132
| New | +$972K |
|
|
RSPP
168
DELISTED
RSP Permian, Inc.
RSPP
| $889K | 0.02% |
+35,331
| New | +$944K |
|
169
Cal-Maine
CALM
$4.08B
| $871K | 0.02% |
+22,298
| New | +$824K |
|
170
Century Aluminum
CENX
$4.47B
| $850K | 0.02% |
+61,658
| New | +$1.24M |
|
171
Evercore
EVR
$12.3B
| $821K | 0.02% |
+15,901
| New | +$808K |
|
172
Pilgrim's Pride
PPC
$6.65B
| $680K | 0.02% |
+30,089
| New | +$855K |
|
173
Cummins
CMI
$89.5B
| – | – |
-23,834
| Closed | -$3.44M |
|
|
174
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-563,517
| Closed | -$22.1M |
|
|
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| – | – |
-150,885
| Closed | -$6.63M |
|
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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.