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
+8.22%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$247M
Cap. Flow
+$207M
Cap. Flow %
29.56%
Top 10 Hldgs %
51.93%
Holding
86
New
2
Increased
57
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.7M
2
PFE icon
Pfizer
PFE
+$10.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.98M
4
SLB icon
SLB Ltd
SLB
+$8.28M
5
EMR icon
Emerson Electric
EMR
+$8.24M

Top Sells

Rank Stock Value
1
LSI
LSI CORPORATION
LSI
+$1.05M
2
AGN
Allergan Inc
AGN
+$951K
3
CCK icon
Crown Holdings
CCK
+$925K
4
AIG icon
American International
AIG
+$917K
5
TPR icon
Tapestry
TPR
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Industrials 16.02%
3 Consumer Staples 12.68%
4 Energy 11.63%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$61.1M 8.72%
2,103,023
+351,827
+20% +$10.2M
CVX icon
2
Chevron
CVX
$382B
$60.7M 8.67%
486,172
+88,692
+22% +$10.7M
RAI
3
DELISTED
Reynolds American Inc
RAI
$36M 5.14%
1,440,964
+70,920
+5% +$1.79M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$35.3M 5.04%
385,192
+18,135
+5% +$1.67M
PM icon
5
Philip Morris
PM
$309B
$34.8M 4.97%
399,248
+77,400
+24% +$6.76M
EMR icon
6
Emerson Electric
EMR
$81.6B
$33.4M 4.77%
476,119
+123,404
+35% +$8.24M
LMT icon
7
Lockheed Martin
LMT
$131B
$28.1M 4.01%
189,118
+13,707
+8% +$1.86M
ABBV icon
8
AbbVie
ABBV
$465B
$25.9M 3.7%
491,210
+37,084
+8% +$1.82M
TSM icon
9
TSMC
TSM
$1.94T
$24.6M 3.51%
1,411,321
+150,200
+12% +$2.67M
MCD icon
10
McDonald's
MCD
$193B
$23.7M 3.39%
244,341
+11,541
+5% +$1.11M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$22.3M 3.19%
533,600
+163,777
+44% +$6.86M
LHX icon
12
L3Harris
LHX
$55.4B
$18.9M 2.7%
270,894
+21,597
+9% +$1.37M
MAT icon
13
Mattel
MAT
$4.47B
$16.3M 2.32%
342,209
+26,455
+8% +$1.18M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$14.9M 2.12%
533,271
+354,965
+199% +$8.98M
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$14M 2%
502,221
+28,311
+6% +$819K
SLB icon
16
SLB Ltd
SLB
$72.7B
$10.1M 1.44%
111,606
+91,656
+459% +$8.28M
AXP icon
17
American Express
AXP
$224B
$9.78M 1.4%
107,830
+82,942
+333% +$6.81M
MRK icon
18
Merck
MRK
$322B
$9.55M 1.36%
200,008
+115,118
+136% +$5.26M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$9.12M 1.3%
351,156
+233,286
+198% +$5.62M
TJX icon
20
TJX Companies
TJX
$179B
$9.02M 1.29%
283,072
+200,740
+244% +$6.08M
RTX icon
21
RTX Corp
RTX
$290B
$8.51M 1.22%
118,830
+70,998
+148% +$4.84M
COO icon
22
Cooper Companies
COO
$14.2B
$8.23M 1.18%
265,800
+219,484
+474% +$7M
PII icon
23
Polaris
PII
$3.83B
$7.82M 1.12%
53,689
+35,658
+198% +$4.77M
CSCO icon
24
Cisco
CSCO
$443B
$7.64M 1.09%
340,317
+199,571
+142% +$4.42M
OMC icon
25
Omnicom Group
OMC
$23.5B
$7.54M 1.08%
101,355
+60,509
+148% +$4.16M
1
2 3 4

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 Q4 2013 Portfolio in Review

As of Q4 2013, AEGON Asset Management (UK) held 86 positions worth $700M, up 55% from $453M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AEGON Asset Management (UK) deployed $207M of net new capital in Q4 2013, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Skyworks Solutions: 108,059 shares worth $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $567K trimmed.

  • AEGON Asset Management (UK)'s largest Q4 2013 buy was Skyworks Solutions: 108,059 shares worth $3.09M.
  • AEGON Asset Management (UK) added most to Chevron in Q4 2013, an estimated $10.7M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2013 reduction was AT&T, cutting an estimated $567K.
  • AEGON Asset Management (UK) fully exited LSI CORPORATION in Q4 2013, selling an estimated $1.05M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 52% of its $700M portfolio in Q4 2013.
  • AEGON Asset Management (UK) opened 2 new positions and closed 19 in Q4 2013.
  • AEGON Asset Management (UK)'s portfolio value rose 55% quarter-over-quarter to $700M.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2013, filed 21 Jan 2014.