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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
+1.64%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$48.6M |
| 2 |
Chevron
CVX
|
+$39M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.5M |
| 5 |
Philip Morris
PM
|
+$30.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.92% |
| 2 | Consumer Staples | 18.09% |
| 3 | Industrials | 15.22% |
| 4 | Energy | 10.85% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $46.8M | 10.95% |
+1,757,767
| New | +$48.6M |
|
|
2
Chevron
CVX
$382B
| $38.2M | 8.93% |
+322,858
| New | +$39M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $33.1M | 7.75% |
+1,370,584
| New | +$32.4M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $31.9M | 7.47% |
+371,390
| New | +$31.5M |
|
|
5
Philip Morris
PM
$309B
| $28.6M | 6.7% |
+330,373
| New | +$30.7M |
|
6
McDonald's
MCD
$193B
| $23.1M | 5.4% |
+233,009
| New | +$23.3M |
|
7
TSMC
TSM
$1.94T
| $23M | 5.38% |
+1,253,821
| New | +$23.1M |
|
8
Emerson Electric
EMR
$81.6B
| $19.3M | 4.53% |
+355,054
| New | +$20M |
|
9
Lockheed Martin
LMT
$131B
| $19M | 4.46% |
+175,716
| New | +$17.9M |
|
10
AbbVie
ABBV
$465B
| $18.8M | 4.41% |
+455,117
| New | +$19.9M |
|
11
L3Harris
LHX
$55.4B
| $17M | 3.97% |
+344,205
| New | +$16.4M |
|
12
Mattel
MAT
$4.47B
| $14.3M | 3.36% |
+316,444
| New | +$14.2M |
|
13
Procter & Gamble
PG
$340B
| $11.7M | 2.73% |
+151,464
| New | +$11.9M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $8.32M | 1.95% |
+299,222
| New | +$9.07M |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $4.13M | 0.97% |
+188,504
| New | +$3.99M |
|
16
Merck
MRK
$322B
| $4.01M | 0.94% |
+90,431
| New | +$4.04M |
|
17
RTX Corp
RTX
$290B
| $3.61M | 0.85% |
+61,714
| New | +$3.65M |
|
18
Plains All American Pipeline
PAA
$17.6B
| $3.21M | 0.75% |
+57,633
| New | +$3.26M |
|
19
Cisco
CSCO
$443B
| $3.14M | 0.73% |
+129,116
| New | +$2.91M |
|
20
Apple
AAPL
$4.97T
| $2.9M | 0.68% |
+205,184
| New | +$3.16M |
|
21
AT&T
T
$164B
| $2.78M | 0.65% |
+103,869
| New | +$2.89M |
|
22
Aflac
AFL
$65.5B
| $2.7M | 0.63% |
+92,930
| New | +$2.52M |
|
23
IBM
IBM
$213B
| $2.66M | 0.62% |
+14,584
| New | +$2.84M |
|
24
Comcast
CMCSA
$87.3B
| $2.6M | 0.61% |
+124,764
| New | +$2.58M |
|
25
Omnicom Group
OMC
$22.7B
| $2.54M | 0.6% |
+40,459
| New | +$2.48M |
|
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AEGON Asset Management (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AEGON Asset Management (UK), which disclosed 80 positions worth $427M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Pfizer: 1,757,767 shares worth $46.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Consumer Staples and Industrials.
- AEGON Asset Management (UK)'s largest Q2 2013 buy was Pfizer: 1,757,767 shares worth $46.8M.
- AEGON Asset Management (UK)'s ten largest holdings make up 66% of its $427M portfolio in Q2 2013.
- AEGON Asset Management (UK) disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on AEGON Asset Management (UK)'s 13F filing for Q2 2013, filed 9 Aug 2013.