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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.3B
| $1.15M | 0.03% |
+10,541
| New | +$1.16M |
|
152
Avery Dennison
AVY
$13B
| $1.14M | 0.03% |
+20,078
| New | +$1.21M |
|
153
Flowers Foods
FLO
$1.49B
| $1.13M | 0.03% |
+45,796
| New | +$1.04M |
|
|
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.13M | 0.03% |
25,181
| – | – |
|
|
IHS
155
DELISTED
IHS INC CL-A COM STK
IHS
| $1.12M | 0.03% |
+9,671
| New | +$1.17M |
|
156
Snap-on
SNA
$21.2B
| $1.09M | 0.03% |
+7,212
| New | +$1.16M |
|
157
Micron Technology
MU
$930B
| $1.07M | 0.03% |
71,746
-260,098
| -78% | -$4.47M |
|
158
Mastercard
MA
$502B
| $1.07M | 0.03% |
11,831
| – | – |
|
|
KTWO
159
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.06M | 0.03% |
+56,805
| New | +$1.24M |
|
160
Citigroup
C
$222B
| $1.04M | 0.03% |
21,027
-43,429
| -67% | -$2.37M |
|
161
Reinsurance Group of America
RGA
$15.5B
| $986K | 0.03% |
+10,886
| New | +$1.02M |
|
162
Moody's
MCO
$82.8B
| $978K | 0.03% |
9,960
| – | – |
|
163
Intel
INTC
$455B
| $970K | 0.03% |
32,214
| – | – |
|
164
F5
FFIV
$22.9B
| $970K | 0.03% |
+8,375
| New | +$1.03M |
|
|
QEP
165
DELISTED
QEP RESOURCES, INC.
QEP
| $953K | 0.03% |
+76,071
| New | +$1.05M |
|
166
MillerKnoll
MLKN
$1.53B
| $947K | 0.03% |
+32,843
| New | +$924K |
|
167
American States Water
AWR
$3.36B
| $941K | 0.03% |
+22,725
| New | +$877K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $934K | 0.03% |
29,524
+12,510
| +74% | +$442K |
|
|
WCN
169
Waste Connections
WCN
$42.2B
| $915K | 0.03% |
28,248
| – | – |
|
|
NAVG
170
DELISTED
Navigators Group Inc
NAVG
| $912K | 0.03% |
23,378
| – | – |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $894K | 0.03% |
5,716
| – | – |
|
172
IBM
IBM
$211B
| $891K | 0.03% |
6,434
| – | – |
|
173
Voya Financial
VOYA
$9.01B
| $885K | 0.03% |
+22,834
| New | +$1M |
|
|
CTCT
174
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $884K | 0.03% |
36,487
| – | – |
|
175
Radian Group
RDN
$5.18B
| $880K | 0.03% |
55,259
| – | – |
|
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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.