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
+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
(-5.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
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 |
Helmerich & Payne
HP
|
+$59.1M |
| 3 |
Genuine Parts
GPC
|
+$27.8M |
| 4 |
ANSS
Ansys
ANSS
|
+$27.8M |
| 5 |
Rockwell Automation
ROK
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$86.1M |
| 2 |
Royal Bank of Canada
RY
|
+$54.5M |
| 3 |
Gartner
IT
|
+$52.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-23,191
| Closed | -$1.56M |
|
202
Southern Company
SO
$106B
| – | – |
-31,772
| Closed | -$1.41M |
|
203
Simon Property Group
SPG
$74.7B
| – | – |
-11,751
| Closed | -$2.3M |
|
204
Molson Coors Class B
TAP
$7.79B
| – | – |
-22,074
| Closed | -$1.64M |
|
205
Travelers Companies
TRV
$78.4B
| – | – |
-21,704
| Closed | -$2.35M |
|
206
United Airlines
UAL
$40.1B
| – | – |
-14,360
| Closed | -$966K |
|
207
UGI
UGI
$7.76B
| – | – |
-50,115
| Closed | -$1.63M |
|
208
Vornado Realty Trust
VNO
$7.55B
| – | – |
-17,828
| Closed | -$1.61M |
|
|
VRNT
209
DELISTED
Verint Systems
VRNT
| – | – |
-155,203
| Closed | -$4.89M |
|
210
Welltower
WELL
$170B
| – | – |
-25,665
| Closed | -$1.99M |
|
|
X
211
DELISTED
US Steel
X
| – | – |
-49,555
| Closed | -$1.21M |
|
212
Zoetis
ZTS
$31.9B
| – | – |
-25,973
| Closed | -$1.2M |
|
213
Zumiez
ZUMZ
$334M
| – | – |
-32,696
| Closed | -$1.32M |
|
|
VRTV
214
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-25,130
| Closed | -$1.11M |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| – | – |
-14,396
| Closed | -$1.05M |
|
|
RSPP
216
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-35,331
| Closed | -$889K |
|
|
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-321,833
| Closed | -$27.4M |
|
|
LO
218
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-18,588
| Closed | -$1.21M |
|
Similar funds
NPT
AC
PVI
WPL
RCM
IAA
RCMNY
SCM
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.