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
-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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78.1B
| $875K | 0.03% |
7,975
| – | – |
|
|
ZAYO
177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $868K | 0.03% |
34,205
| – | – |
|
178
Northrop Grumman
NOC
$77.1B
| $836K | 0.03% |
+5,037
| New | +$844K |
|
179
Green Plains
GPRE
$1.18B
| $833K | 0.03% |
42,824
| – | – |
|
180
Marriott International
MAR
$98.3B
| $833K | 0.03% |
+12,210
| New | +$883K |
|
181
Cohen & Steers
CNS
$4.23B
| $820K | 0.02% |
29,860
-20,101
| -40% | -$618K |
|
182
Oracle
ORCL
$374B
| $805K | 0.02% |
22,310
| – | – |
|
183
Leggett & Platt
LEG
$1.34B
| $793K | 0.02% |
19,229
-211,910
| -92% | -$9.89M |
|
|
ACAS
184
DELISTED
American Capital Ltd
ACAS
| $756K | 0.02% |
+62,183
| New | +$834K |
|
185
Amgen
AMGN
$208B
| $713K | 0.02% |
+5,162
| New | +$814K |
|
|
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $678K | 0.02% |
+13,042
| New | +$705K |
|
187
DigitalBridge
DBRG
$2.93B
| $630K | 0.02% |
10,978
| – | – |
|
188
Selective Insurance
SIGI
$5.65B
| $520K | 0.02% |
+16,754
| New | +$512K |
|
189
AllianceBernstein
AB
$3.43B
| – | – |
-34,166
| Closed | -$1.01M |
|
190
Automatic Data Processing
ADP
$106B
| – | – |
-140,115
| Closed | -$11.2M |
|
191
Allstate
ALL
$68B
| – | – |
-29,529
| Closed | -$1.92M |
|
192
Astronics
ATRO
$3.43B
| – | – |
-57,024
| Closed | -$2.21M |
|
193
Ball Corp
BALL
$17.3B
| – | – |
-66,472
| Closed | -$2.33M |
|
194
Baxter International
BAX
$13.5B
| – | – |
-230,281
| Closed | -$8.74M |
|
195
Blackstone
BX
$102B
| – | – |
-44,748
| Closed | -$1.79M |
|
196
Cal-Maine
CALM
$4.12B
| – | – |
-27,717
| Closed | -$1.44M |
|
197
Cognex
CGNX
$10.9B
| – | – |
-161,380
| Closed | -$3.88M |
|
198
Deluxe
DLX
$1.18B
| – | – |
-15,261
| Closed | -$946K |
|
199
Healthpeak Properties
DOC
$15.1B
| – | – |
-68,694
| Closed | -$2.28M |
|
200
EPR Properties
EPR
$4.76B
| – | – |
-52,980
| Closed | -$2.9M |
|
Similar funds
NPT
AC
PVI
WPL
RCM
IAA
RCMNY
SCM
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.