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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
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.16M 0.03%
25,181
– –
MA icon
152
Mastercard
MA
$502B
$1.15M 0.03%
11,831
– –
IHS
153
DELISTED
IHS INC CL-A COM STK
IHS
$1.14M 0.03%
9,671
– –
KTWO
154
DELISTED
K2M Group Holdings, Inc
KTWO
$1.12M 0.03%
56,805
– –
INTC icon
155
Intel
INTC
$455B
$1.11M 0.03%
32,214
– –
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.03%
5,716
– –
C icon
157
Citigroup
C
$222B
$1.09M 0.03%
21,027
– –
PEP icon
158
PepsiCo
PEP
$190B
$1.05M 0.03%
10,467
-10,259
-49% -$1.02M
TE
159
DELISTED
TECO ENERGY INC
TE
$1.02M 0.03%
+38,432
New +$1.03M
NAVG
160
DELISTED
Navigators Group Inc
NAVG
$1M 0.03%
23,378
– –
MCO icon
161
Moody's
MCO
$82.8B
$999K 0.03%
9,960
– –
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$995K 0.03%
+20,536
New +$913K
CBPO
163
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$991K 0.03%
+6,967
New +$804K
SFM icon
164
Sprouts Farmers Market
SFM
$8.13B
$976K 0.03%
+36,720
New +$868K
CINF icon
165
Cincinnati Financial
CINF
$27.3B
$945K 0.03%
+15,971
New +$946K
SHW icon
166
Sherwin-Williams
SHW
$82.7B
$938K 0.03%
10,839
-9,468
-47% -$819K
RGA icon
167
Reinsurance Group of America
RGA
$15.5B
$931K 0.03%
10,886
– –
VIRT icon
168
Virtu Financial
VIRT
$5.11B
$917K 0.03%
+40,528
New +$931K
DRE
169
DELISTED
Duke Realty Corp.
DRE
$913K 0.03%
+43,434
New +$890K
ECL icon
170
Ecolab
ECL
$78.1B
$912K 0.03%
7,975
– –
TGT icon
171
Target
TGT
$65.6B
$899K 0.03%
12,384
-2,805
-18% -$209K
UHS icon
172
Universal Health Services
UHS
$10.2B
$891K 0.03%
+7,455
New +$911K
TFX icon
173
Teleflex
TFX
$6.05B
$877K 0.03%
+6,672
New +$867K
ELV icon
174
Elevance Health
ELV
$81.5B
$869K 0.03%
6,236
-2,581
-29% -$356K
DMND
175
DELISTED
DIAMOND FOODS, INC.
DMND
$864K 0.03%
+22,420
New +$847K
5 6
7
8 9

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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.