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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
+4.45%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$25.9M
Cap. Flow
+$8.32M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.86%
Holding
88
New
8
Increased
12
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
2
CVX icon
Chevron
CVX
+$9.17M
3
MXIM
Maxim Integrated Products
MXIM
+$4.97M
4
WMT icon
Walmart Inc
WMT
+$2.14M
5
TWO
Two Harbors Investment
TWO
+$1.94M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.1M
2
LHX icon
L3Harris
LHX
+$5.28M
3
ORCL icon
Oracle
ORCL
+$2M
4
TWX
Time Warner Inc
TWX
+$1.28M
5
NKE icon
Nike
NKE
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Industrials 15.55%
3 Consumer Staples 15.14%
4 Energy 12.48%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$48.3M 10.65%
397,480
+74,622
+23% +$9.17M
PFE icon
2
Pfizer
PFE
$143B
$47.7M 10.53%
1,751,196
-6,571
-0.4% -$179K
RAI
3
DELISTED
Reynolds American Inc
RAI
$33.4M 7.38%
1,370,044
-540
-0% -$13.4K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$31.8M 7.02%
367,057
-4,333
-1% -$389K
PM icon
5
Philip Morris
PM
$297B
$27.9M 6.15%
321,848
-8,525
-3% -$745K
EMR icon
6
Emerson Electric
EMR
$83.9B
$22.8M 5.04%
352,715
-2,339
-0.7% -$143K
MCD icon
7
McDonald's
MCD
$192B
$22.4M 4.94%
232,800
-209
-0.1% -$20.4K
LMT icon
8
Lockheed Martin
LMT
$134B
$22.4M 4.94%
175,411
-305
-0.2% -$37K
TSM icon
9
TSMC
TSM
$2.1T
$21.4M 4.72%
1,261,121
+7,300
+0.6% +$125K
ABBV icon
10
AbbVie
ABBV
$443B
$20.3M 4.49%
454,126
-991
-0.2% -$43.9K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.1M 3.33%
+369,823
New +$14.6M
LHX icon
12
L3Harris
LHX
$51.6B
$14.8M 3.26%
249,297
-94,908
-28% -$5.28M
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$14.1M 3.12%
473,910
+174,688
+58% +$4.97M
MAT icon
14
Mattel
MAT
$4.38B
$13.2M 2.92%
315,754
-690
-0.2% -$29.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.89M 0.86%
178,306
-10,198
-5% -$225K
MRK icon
16
Merck
MRK
$322B
$3.86M 0.85%
84,890
-5,541
-6% -$253K
CSCO icon
17
Cisco
CSCO
$457B
$3.3M 0.73%
140,746
+11,630
+9% +$289K
RTX icon
18
RTX Corp
RTX
$290B
$3.24M 0.72%
47,832
-13,882
-22% -$908K
PAA icon
19
Plains All American Pipeline
PAA
$17.3B
$3.03M 0.67%
57,633
– –
AFL icon
20
Aflac
AFL
$64.9B
$2.71M 0.6%
87,524
-5,406
-6% -$163K
AAPL icon
21
Apple
AAPL
$4.54T
$2.69M 0.59%
158,116
-47,068
-23% -$780K
CMCSA icon
22
Comcast
CMCSA
$85B
$2.66M 0.59%
117,870
-6,894
-6% -$150K
T icon
23
AT&T
T
$159B
$2.6M 0.57%
101,910
-1,959
-2% -$51.4K
OMC icon
24
Omnicom Group
OMC
$21.6B
$2.59M 0.57%
40,846
+387
+1% +$24.6K
CELG
25
DELISTED
Celgene Corp
CELG
$2.48M 0.55%
32,266
-10,264
-24% -$719K
1
2 3 4

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AEGON Asset Management (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, AEGON Asset Management (UK) held 88 positions worth $453M, up 6.1% from $427M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AEGON Asset Management (UK)'s Q3 2013 filing shows 8 new, 12 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,823 shares worth $15.1M. The largest sale was Procter & Gamble, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • AEGON Asset Management (UK)'s largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 369,823 shares worth $15.1M.
  • AEGON Asset Management (UK) added most to Chevron in Q3 2013, an estimated $9.17M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $10.1M.
  • AEGON Asset Management (UK) fully exited Oracle in Q3 2013, selling an estimated $2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 66% of its $453M portfolio in Q3 2013.
  • AEGON Asset Management (UK) opened 8 new positions and closed 4 in Q3 2013.
  • AEGON Asset Management (UK)'s portfolio value rose 6.1% quarter-over-quarter to $453M.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2013, filed 12 Nov 2013.