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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 | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$108B
| – | – |
-936,462
| Closed | -$6.66M |
|
202
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-14,785
| Closed | -$1.77M |
|
203
Innospec
IOSP
$2.12B
| – | – |
-45,548
| Closed | -$2.47M |
|
204
ITT
ITT
$17.5B
| – | – |
-39,994
| Closed | -$1.45M |
|
205
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-17,661
| Closed | -$2.82M |
|
206
Leggett & Platt
LEG
$1.34B
| – | – |
-28,991
| Closed | -$1.22M |
|
207
Labcorp
LH
$25B
| – | – |
-16,047
| Closed | -$1.7M |
|
208
Mastercard
MA
$502B
| – | – |
-11,831
| Closed | -$1.15M |
|
209
Marriott International
MAR
$98.3B
| – | – |
-24,946
| Closed | -$1.67M |
|
210
Moody's
MCO
$82.8B
| – | – |
-9,960
| Closed | -$999K |
|
211
Monster Beverage
MNST
$94.3B
| – | – |
-72,504
| Closed | -$1.8M |
|
212
Bank OZK
OZK
$5.6B
| – | – |
-27,634
| Closed | -$1.37M |
|
213
Progressive
PGR
$123B
| – | – |
-44,613
| Closed | -$1.42M |
|
214
Qualys
QLYS
$5.1B
| – | – |
-187,941
| Closed | -$6.22M |
|
215
Reinsurance Group of America
RGA
$15.5B
| – | – |
-10,886
| Closed | -$931K |
|
216
Robert Half
RHI
$3.87B
| – | – |
-31,802
| Closed | -$1.5M |
|
217
The RMR Group
RMR
$325M
| – | – |
-1,460
| Closed | -$21K |
|
218
Selective Insurance
SIGI
$5.65B
| – | – |
-21,755
| Closed | -$730K |
|
219
Molson Coors Class B
TAP
$7.79B
| – | – |
-19,730
| Closed | -$1.85M |
|
220
Target
TGT
$65.6B
| – | – |
-12,384
| Closed | -$899K |
|
221
Trimble
TRMB
$13.2B
| – | – |
-38,005
| Closed | -$815K |
|
222
Virtu Financial
VIRT
$5.11B
| – | – |
-40,528
| Closed | -$917K |
|
223
Vornado Realty Trust
VNO
$7.41B
| – | – |
-22,449
| Closed | -$1.81M |
|
224
Zoetis
ZTS
$32.4B
| – | – |
-25,083
| Closed | -$1.2M |
|
|
TEN
225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-25,181
| Closed | -$1.16M |
|
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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.