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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
+0.17%
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
WGL
176
DELISTED
Wgl Holdings
WGL
$890K 0.02%
+16,404
New +$918K
WCN
177
Waste Connections
WCN
$41.9B
$887K 0.02%
28,248
-11,264
-29% -$359K
NDAQ icon
178
Nasdaq
NDAQ
$53.2B
$886K 0.02%
54,471
-3,579
-6% -$60.1K
AIRM
179
DELISTED
Air Methods Corp
AIRM
$883K 0.02%
+21,358
New +$935K
ZAYO
180
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$879K 0.02%
34,205
-2,248
-6% -$61K
SM icon
181
SM Energy
SM
$7.58B
$825K 0.02%
17,892
-8,133
-31% -$429K
DBRG icon
182
DigitalBridge
DBRG
$2.93B
$812K 0.02%
10,978
-721
-6% -$61.2K
EVR icon
183
Evercore
EVR
$12.1B
$805K 0.02%
14,920
-981
-6% -$50.1K
WM icon
184
Waste Management
WM
$90.5B
$789K 0.02%
+17,029
New +$856K
GBX icon
185
The Greenbrier Companies
GBX
$1.52B
$705K 0.02%
+15,040
New +$898K
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$671K 0.02%
17,014
-1,118
-6% -$50K
APH icon
187
Amphenol
APH
$197B
– –
-252,128
Closed -$3.71M
ARMK icon
188
Aramark
ARMK
$15.1B
– –
-56,732
Closed -$1.3M
CENX icon
189
Century Aluminum
CENX
$4.44B
– –
-61,658
Closed -$850K
CMG icon
190
Chipotle Mexican Grill
CMG
$48.8B
– –
-73,500
Closed -$956K
DDS icon
191
Dillards
DDS
$9.41B
– –
-8,021
Closed -$1.09M
EW icon
192
Edwards Lifesciences
EW
$50B
– –
-64,074
Closed -$1.52M
FIVE icon
193
Five Below
FIVE
$12.1B
– –
-31,886
Closed -$1.13M
GD icon
194
General Dynamics
GD
$103B
– –
-18,350
Closed -$2.49M
JWN
195
DELISTED
Nordstrom
JWN
– –
-13,053
Closed -$1.05M
MPC icon
196
Marathon Petroleum
MPC
$91.7B
– –
-25,806
Closed -$1.32M
MS icon
197
Morgan Stanley
MS
$330B
– –
-70,859
Closed -$2.53M
PCG icon
198
PG&E
PCG
$39.2B
– –
-37,368
Closed -$1.98M
PPC icon
199
Pilgrim's Pride
PPC
$6.99B
– –
-30,089
Closed -$680K
QCOM icon
200
Qualcomm
QCOM
$159B
– –
-13,934
Closed -$966K
5 6 7
8
9

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SCM
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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.