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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
CDW icon
176
CDW
CDW
$18.9B
$853K 0.02%
+20,307
New +$884K
IBM icon
177
IBM
IBM
$211B
$846K 0.02%
6,434
– –
AMGN icon
178
Amgen
AMGN
$208B
$838K 0.02%
5,162
– –
TDS icon
179
Telephone and Data Systems
TDS
$3.82B
$819K 0.02%
+31,623
New +$863K
TRMB icon
180
Trimble
TRMB
$13.2B
$815K 0.02%
+38,005
New +$790K
ORCL icon
181
Oracle
ORCL
$374B
$815K 0.02%
22,310
– –
YELL
182
DELISTED
Yellow Corporation Common Stock
YELL
$772K 0.02%
+54,420
New +$855K
FTI icon
183
TechnipFMC
FTI
$28.1B
$767K 0.02%
+35,554
New +$859K
SIGI icon
184
Selective Insurance
SIGI
$5.65B
$730K 0.02%
21,755
+5,001
+30% +$173K
CHRS icon
185
Coherus Oncology
CHRS
$217M
$719K 0.02%
+31,338
New +$806K
DBRG icon
186
DigitalBridge
DBRG
$2.93B
$532K 0.02%
10,978
– –
RMR icon
187
The RMR Group
RMR
$325M
$21K ﹤0.01%
+1,460
New +$20.6K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.1B
$778 ﹤0.01%
19
-330,550
-100% -$14.2M
ADM icon
189
Archer Daniels Midland
ADM
$38.2B
– –
-40,350
Closed -$1.67M
AWR icon
190
American States Water
AWR
$3.36B
– –
-22,725
Closed -$941K
AXP icon
191
American Express
AXP
$227B
– –
-583,972
Closed -$43.3M
BDX icon
192
Becton Dickinson
BDX
$45.6B
– –
-14,808
Closed -$1.92M
BMI icon
193
Badger Meter
BMI
$3.89B
– –
-71,514
Closed -$2.08M
CAH icon
194
Cardinal Health
CAH
$53.9B
– –
-15,327
Closed -$1.18M
CNS icon
195
Cohen & Steers
CNS
$4.23B
– –
-29,860
Closed -$820K
COO icon
196
Cooper Companies
COO
$14.1B
– –
-904,676
Closed -$33.6M
COR icon
197
Cencora
COR
$60.6B
– –
-17,641
Closed -$1.68M
CTRA
198
DELISTED
Coterra Energy
CTRA
– –
-1,431,578
Closed -$31.3M
DPZ icon
199
Domino's
DPZ
$11.5B
– –
-14,115
Closed -$1.52M
FFIV icon
200
F5
FFIV
$22.9B
– –
-8,375
Closed -$970K
6 7
8
9 10

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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.