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
Cap. Flow
-$104M
Cap. Flow %
-3.14%
Top 10 Hldgs %
35.6%
Holding
229
New
42
Increased
39
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$95.1M
2
WDC icon
Western Digital
WDC
+$87.6M
3
RAI
Reynolds American Inc
RAI
+$77M
4
MD icon
Pediatrix Medical
MD
+$70.8M
5
DG icon
Dollar General
DG
+$46.1M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$80.2M
2
UNP icon
Union Pacific
UNP
+$74.4M
3
RTX icon
RTX Corp
RTX
+$34.5M
4
RY icon
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
GBX icon
201
The Greenbrier Companies
GBX
$1.52B
– –
-15,040
Closed -$705K
HP icon
202
Helmerich & Payne
HP
$3.45B
– –
-1,138,809
Closed -$80.2M
IT icon
203
Gartner
IT
$10.1B
– –
-109,367
Closed -$9.38M
LAMR icon
204
Lamar Advertising Co
LAMR
$16.2B
– –
-20,446
Closed -$1.18M
MCD icon
205
McDonald's
MCD
$192B
– –
-93,745
Closed -$8.91M
PAA icon
206
Plains All American Pipeline
PAA
$17.3B
– –
-57,167
Closed -$2.49M
RES icon
207
RPC Inc
RES
$1.24B
– –
-96,141
Closed -$1.33M
RMD icon
208
ResMed
RMD
$30.6B
– –
-18,164
Closed -$1.02M
RTX icon
209
RTX Corp
RTX
$290B
– –
-494,020
Closed -$34.5M
RY icon
210
Royal Bank of Canada
RY
$291B
– –
-538,481
Closed -$32.9M
SM icon
211
SM Energy
SM
$7.8B
– –
-17,892
Closed -$825K
UI icon
212
Ubiquiti
UI
$33.7B
– –
-104,096
Closed -$3.32M
UNP icon
213
Union Pacific
UNP
$174B
– –
-780,386
Closed -$74.4M
UPS icon
214
United Parcel Service
UPS
$88.6B
– –
-93,120
Closed -$9.02M
UTHR icon
215
United Therapeutics
UTHR
$25.8B
– –
-6,802
Closed -$1.18M
VAC icon
216
Marriott Vacations Worldwide
VAC
$3.35B
– –
-13,166
Closed -$1.21M
WERN icon
217
Werner Enterprises
WERN
$2.24B
– –
-82,861
Closed -$2.17M
WU icon
218
Western Union
WU
$1.98B
– –
-54,850
Closed -$1.11M
SAFM
219
DELISTED
Sanderson Farms Inc
SAFM
– –
-19,514
Closed -$1.47M
ECHO
220
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-67,124
Closed -$2.19M
WDR
221
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-534,072
Closed -$25.3M
MIK
222
DELISTED
Michaels Stores, Inc
MIK
– –
-74,329
Closed -$2M
ITG
223
DELISTED
Investment Technology Group Inc
ITG
– –
-47,816
Closed -$1.19M
WGL
224
DELISTED
Wgl Holdings
WGL
– –
-16,404
Closed -$890K
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-299,341
Closed -$27M
6 7 8
9
10

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.