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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
SYNH
151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.08M 0.03%
26,203
+5,667
+28% +$234K
CBPO
152
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.07M 0.03%
9,367
+2,400
+34% +$282K
SNA icon
153
Snap-on
SNA
$21.2B
$1.04M 0.03%
6,625
-587
-8% -$89.9K
XRAY icon
154
Dentsply Sirona
XRAY
$2.68B
$1.02M 0.03%
+16,613
New +$979K
DD icon
155
DuPont de Nemours
DD
$18.5B
$1.01M 0.03%
+7,875
New +$944K
PEP icon
156
PepsiCo
PEP
$190B
$985K 0.03%
9,615
-852
-8% -$84.2K
SFM icon
157
Sprouts Farmers Market
SFM
$8.13B
$980K 0.03%
33,731
-2,989
-8% -$77.1K
TFX icon
158
Teleflex
TFX
$6.05B
$962K 0.03%
6,129
-543
-8% -$75.8K
INTC icon
159
Intel
INTC
$455B
$957K 0.03%
29,592
-2,622
-8% -$80.5K
SHW icon
160
Sherwin-Williams
SHW
$82.7B
$944K 0.03%
9,957
-882
-8% -$77.2K
THRM icon
161
Gentherm
THRM
$1.25B
$929K 0.03%
22,349
-20,488
-48% -$828K
ALB icon
162
Albemarle
ALB
$13.9B
$928K 0.03%
+14,519
New +$797K
ILMN icon
163
Illumina
ILMN
$31B
$916K 0.03%
+5,808
New +$888K
TMUS icon
164
T-Mobile US
TMUS
$185B
$910K 0.03%
+23,769
New +$897K
PARR icon
165
Par Pacific Holdings
PARR
$4.31B
$909K 0.03%
+48,504
New +$1.04M
DRE
166
DELISTED
Duke Realty Corp.
DRE
$899K 0.03%
39,898
-3,536
-8% -$72.7K
LKQ icon
167
LKQ Corp
LKQ
$5.68B
$882K 0.03%
+27,628
New +$770K
TDS icon
168
Telephone and Data Systems
TDS
$3.82B
$873K 0.03%
29,049
-2,574
-8% -$64.9K
PBF icon
169
PBF Energy
PBF
$8.57B
$872K 0.03%
+26,256
New +$839K
IBM icon
170
IBM
IBM
$211B
$856K 0.03%
5,910
-524
-8% -$66.9K
J icon
171
Jacobs Solutions
J
$15.9B
$852K 0.03%
+23,667
New +$773K
NGHC
172
DELISTED
National General Holdings Corp
NGHC
$845K 0.03%
+39,173
New +$789K
ORCL icon
173
Oracle
ORCL
$374B
$838K 0.03%
20,494
-1,816
-8% -$67.2K
ECL icon
174
Ecolab
ECL
$78.1B
$817K 0.02%
7,326
-649
-8% -$69K
XYL icon
175
Xylem
XYL
$27.3B
$815K 0.02%
+19,940
New +$734K
5 6
7
8 9

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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.