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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
(-3.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
22
Reduced
108
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$40M |
| 3 |
Meta Platforms (Facebook)
META
|
+$34.1M |
| 4 |
Public Service Enterprise Group
PEG
|
+$32M |
| 5 |
TSMC
TSM
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.8M |
| 2 |
MON
Monsanto Co
MON
|
+$53.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$5.71B
| $814K | 0.02% |
+6,524
| New | +$745K |
|
177
Citigroup
C
$222B
| $806K | 0.02% |
19,315
-1,712
| -8% | -$71.5K |
|
178
Elevance Health
ELV
$81.5B
| $796K | 0.02% |
5,728
-508
| -8% | -$67.9K |
|
179
World Kinect Corp
WKC
$2.04B
| $788K | 0.02% |
+16,230
| New | +$696K |
|
180
Eastman Chemical
EMN
$8B
| $785K | 0.02% |
+10,864
| New | +$712K |
|
181
Lear
LEA
$6.54B
| $783K | 0.02% |
+7,044
| New | +$746K |
|
182
Brown-Forman Class B
BF.B
$13.2B
| $772K | 0.02% |
24,494
-16,384
| -40% | -$506K |
|
183
Bank of America
BAC
$435B
| $762K | 0.02% |
56,438
-28,351
| -33% | -$383K |
|
|
WCG
184
DELISTED
Wellcare Health Plans, Inc.
WCG
| $759K | 0.02% |
+8,180
| New | +$678K |
|
185
NextEra Energy
NEE
$181B
| $758K | 0.02% |
25,612
-47,472
| -65% | -$1.33M |
|
186
Altria Group
MO
$114B
| $738K | 0.02% |
+11,783
| New | +$713K |
|
|
PNRA
187
DELISTED
Panera Bread Co
PNRA
| $738K | 0.02% |
+3,601
| New | +$717K |
|
|
BFX
188
DELISTED
BowFlex Inc.
BFX
| $704K | 0.02% |
+36,455
| New | +$685K |
|
189
Insperity
NSP
$1.93B
| $700K | 0.02% |
+27,078
| New | +$637K |
|
190
Trinity Industries
TRN
$2.49B
| $692K | 0.02% |
+52,497
| New | +$737K |
|
|
LNCE
191
DELISTED
Snyders-Lance, Inc.
LNCE
| $502K | 0.02% |
+15,961
| New | +$511K |
|
192
Abbott
ABT
$183B
| – | – |
-43,868
| Closed | -$1.97M |
|
193
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-19
| Closed | -$778 |
|
194
Coherus Oncology
CHRS
$217M
| – | – |
-31,338
| Closed | -$719K |
|
195
CVR Energy
CVI
$3.58B
| – | – |
-36,605
| Closed | -$1.44M |
|
196
DigitalBridge
DBRG
$2.93B
| – | – |
-10,978
| Closed | -$532K |
|
197
Evercore
EVR
$12.4B
| – | – |
-42,613
| Closed | -$2.3M |
|
198
Flowers Foods
FLO
$1.49B
| – | – |
-56,282
| Closed | -$1.21M |
|
199
TechnipFMC
FTI
$28.1B
| – | – |
-35,554
| Closed | -$767K |
|
200
Hartford Financial Services
HIG
$38.9B
| – | – |
-37,755
| Closed | -$1.64M |
|
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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.