We are live on ! Find out more
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
Cap. Flow
-$178M
Cap. Flow %
-4.93%
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
HP icon
Helmerich & Payne
HP
+$59.1M
3
GPC icon
Genuine Parts
GPC
+$27.8M
4
ANSS
Ansys
ANSS
+$27.8M
5
ROK icon
Rockwell Automation
ROK
+$25.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$86.1M
2
RY icon
Royal Bank of Canada
RY
+$54.5M
3
IT icon
Gartner
IT
+$52.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$45.3M
5
AAPL icon
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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.03%
+14,701
New +$1.27M
PGR icon
152
Progressive
PGR
$124B
$1.24M 0.03%
+44,613
New +$1.22M
KO icon
153
Coca-Cola
KO
$381B
$1.22M 0.03%
31,184
-2,050
-6% -$83.4K
VAC icon
154
Marriott Vacations Worldwide
VAC
$3.35B
$1.21M 0.03%
13,166
-865
-6% -$73.8K
ITG
155
DELISTED
Investment Technology Group Inc
ITG
$1.19M 0.03%
47,816
-3,143
-6% -$89.3K
UTHR icon
156
United Therapeutics
UTHR
$26.2B
$1.18M 0.03%
+6,802
New +$1.22M
GPRE icon
157
Green Plains
GPRE
$1.21B
$1.18M 0.03%
+42,824
New +$1.32M
LAMR icon
158
Lamar Advertising Co
LAMR
$16.3B
$1.18M 0.03%
+20,446
New +$1.22M
AMZN icon
159
Amazon
AMZN
$2.53T
$1.14M 0.03%
52,360
-3,440
-6% -$71.9K
WU icon
160
Western Union
WU
$2.4B
$1.11M 0.03%
+54,850
New +$1.17M
MA icon
161
Mastercard
MA
$510B
$1.11M 0.03%
+11,831
New +$1.09M
NTRI
162
DELISTED
NutriSystem, Inc.
NTRI
$1.09M 0.03%
+43,759
New +$983K
MCO icon
163
Moody's
MCO
$83.5B
$1.08M 0.03%
+9,960
New +$1.07M
CTCT
164
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.05M 0.03%
36,487
-2,398
-6% -$76.1K
RDN icon
165
Radian Group
RDN
$5.16B
$1.04M 0.03%
55,259
-3,632
-6% -$65.3K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.03%
5,716
-4,199
-42% -$725K
RMD icon
167
ResMed
RMD
$30.3B
$1.02M 0.03%
+18,164
New +$1.15M
AB icon
168
AllianceBernstein
AB
$3.43B
$1.01M 0.03%
34,166
-2,246
-6% -$69.8K
IBM icon
169
IBM
IBM
$209B
$1M 0.03%
6,434
-423
-6% -$68K
INTC icon
170
Intel
INTC
$460B
$980K 0.03%
32,214
-2,117
-6% -$68.4K
EFX icon
171
Equifax
EFX
$20.7B
$962K 0.03%
+9,909
New +$967K
DLX icon
172
Deluxe
DLX
$1.19B
$946K 0.03%
15,261
-1,003
-6% -$65.9K
NAVG
173
DELISTED
Navigators Group Inc
NAVG
$906K 0.03%
+23,378
New +$914K
ECL icon
174
Ecolab
ECL
$78.6B
$902K 0.03%
+7,975
New +$917K
ORCL icon
175
Oracle
ORCL
$367B
$899K 0.02%
22,310
-1,466
-6% -$63.6K
5 6
7
8 9

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.