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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
(+3.7%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
239
New
50
Increased
38
Reduced
50
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$121M |
| 2 |
Keurig Dr Pepper
KDP
|
+$80.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$75.8M |
| 4 |
A.O. Smith
AOS
|
+$72.7M |
| 5 |
Mohawk Industries
MHK
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$74.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$72.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$53.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$52.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$104B
| – | – |
-11,658
| Closed | -$1.61M |
|
202
Gen Digital
GEN
$16.4B
| – | – |
-63,075
| Closed | -$1.23M |
|
203
Corning
GLW
$119B
| – | – |
-254,426
| Closed | -$4.35M |
|
204
Green Plains
GPRE
$1.18B
| – | – |
-42,824
| Closed | -$833K |
|
205
HCA Healthcare
HCA
$87.2B
| – | – |
-18,073
| Closed | -$1.4M |
|
206
MetLife
MET
$61.9B
| – | – |
-43,722
| Closed | -$1.84M |
|
207
3M
MMM
$90.9B
| – | – |
-122,425
| Closed | -$14.5M |
|
208
Altria Group
MO
$114B
| – | – |
-53,851
| Closed | -$2.93M |
|
209
Micron Technology
MU
$930B
| – | – |
-71,746
| Closed | -$1.07M |
|
210
New Jersey Resources
NJR
$5.84B
| – | – |
-48,402
| Closed | -$1.45M |
|
211
Northrop Grumman
NOC
$77.1B
| – | – |
-5,037
| Closed | -$836K |
|
212
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-1,153,578
| Closed | -$23.5M |
|
213
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-44,421
| Closed | -$1.87M |
|
214
Polaris
PII
$3.82B
| – | – |
-372,720
| Closed | -$44.7M |
|
215
Radian Group
RDN
$5.18B
| – | – |
-55,259
| Closed | -$880K |
|
|
216
Rockwell Automation
ROK
$53.4B
| – | – |
-479,937
| Closed | -$48.7M |
|
217
UnitedHealth
UNH
$376B
| – | – |
-28,945
| Closed | -$3.36M |
|
218
VF Corp
VFC
$5.63B
| – | – |
-22,049
| Closed | -$1.42M |
|
219
Voya Financial
VOYA
$9.01B
| – | – |
-22,834
| Closed | -$885K |
|
220
Wabtec
WAB
$49.1B
| – | – |
-14,999
| Closed | -$1.32M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,701
| Closed | -$1.22M |
|
222
Wendy's
WEN
$1.4B
| – | – |
-157,899
| Closed | -$1.37M |
|
223
Walmart Inc
WMT
$885B
| – | – |
-1,976,664
| Closed | -$42.7M |
|
224
Zimmer Biomet
ZBH
$18.2B
| – | – |
-13,408
| Closed | -$1.22M |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| – | – |
-8,371
| Closed | -$1.17M |
|
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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.