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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
+2.13%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$169M
Cap. Flow
+$156M
Cap. Flow %
17.97%
Top 10 Hldgs %
48.31%
Holding
86
New
19
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$49.1M
2
ABBV icon
AbbVie
ABBV
+$23.8M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.3M
4
DIS icon
Walt Disney
DIS
+$7.13M
5
GILD icon
Gilead Sciences
GILD
+$6.33M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.1M
2
TWX
Time Warner Inc
TWX
+$4.57M
3
MNST icon
Monster Beverage
MNST
+$4.44M
4
PM icon
Philip Morris
PM
+$3.89M
5
AMGN icon
Amgen
AMGN
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 13.52%
3 Communication Services 10.68%
4 Consumer Staples 10.24%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$56.1M 6.45%
471,437
-14,735
-3% -$1.71M
PFE icon
2
Pfizer
PFE
$143B
$55.8M 6.42%
1,831,269
-271,754
-13% -$8.1M
VZ icon
3
Verizon
VZ
$195B
$49.5M 5.69%
+1,037,979
New +$49.1M
ABBV icon
4
AbbVie
ABBV
$443B
$49.5M 5.69%
962,500
+471,290
+96% +$23.8M
RAI
5
DELISTED
Reynolds American Inc
RAI
$40M 4.6%
1,496,446
+55,482
+4% +$1.4M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$39M 4.48%
396,604
+11,412
+3% +$1.06M
EMR icon
7
Emerson Electric
EMR
$83.9B
$35.1M 4.03%
524,950
+48,831
+10% +$3.21M
LMT icon
8
Lockheed Martin
LMT
$134B
$34.6M 3.98%
211,939
+22,821
+12% +$3.58M
TSM icon
9
TSMC
TSM
$2.1T
$31.9M 3.67%
1,593,821
+182,500
+13% +$3.27M
PM icon
10
Philip Morris
PM
$297B
$28.7M 3.31%
351,086
-48,162
-12% -$3.89M
MCD icon
11
McDonald's
MCD
$192B
$24M 2.76%
244,577
+236
+0.1% +$22.6K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21.9M 2.52%
533,600
– –
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.1B
$17.7M 2.03%
+371,285
New +$17.3M
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
$17.6M 2.02%
530,275
+28,054
+6% +$861K
LHX icon
15
L3Harris
LHX
$51.6B
$17.3M 1.99%
237,002
-33,892
-13% -$2.42M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$16M 1.84%
577,838
+44,567
+8% +$1.3M
MAT icon
17
Mattel
MAT
$4.38B
$15.4M 1.77%
384,391
+42,182
+12% +$1.67M
SLB icon
18
SLB Ltd
SLB
$73.6B
$12.6M 1.45%
129,539
+17,933
+16% +$1.62M
MRK icon
19
Merck
MRK
$322B
$11.9M 1.37%
219,600
+19,592
+10% +$1.01M
AXP icon
20
American Express
AXP
$227B
$11M 1.26%
121,788
+13,958
+13% +$1.25M
COO icon
21
Cooper Companies
COO
$14.1B
$10.4M 1.2%
302,420
+36,620
+14% +$1.17M
TJX icon
22
TJX Companies
TJX
$174B
$9.82M 1.13%
323,760
+40,688
+14% +$1.23M
CMCSA icon
23
Comcast
CMCSA
$85B
$9.79M 1.13%
391,488
+40,332
+11% +$1.05M
RTX icon
24
RTX Corp
RTX
$290B
$8.73M 1%
118,767
-63
-0.1% -$4.53K
OMC icon
25
Omnicom Group
OMC
$21.6B
$7.84M 0.9%
108,027
+6,672
+7% +$490K
1
2 3 4

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AEGON Asset Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, AEGON Asset Management (UK) held 86 positions worth $869M, up 24% from $700M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AEGON Asset Management (UK) deployed $156M of net new capital in Q1 2014, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Verizon: 1,037,979 shares worth $49.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $8.1M trimmed.

  • AEGON Asset Management (UK)'s largest Q1 2014 buy was Verizon: 1,037,979 shares worth $49.5M.
  • AEGON Asset Management (UK) added most to AbbVie in Q1 2014, an estimated $23.8M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $8.1M.
  • AEGON Asset Management (UK) fully exited Time Warner Inc in Q1 2014, selling an estimated $4.57M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 48% of its $869M portfolio in Q1 2014.
  • AEGON Asset Management (UK) opened 19 new positions and closed 6 in Q1 2014.
  • AEGON Asset Management (UK)'s portfolio value rose 24% quarter-over-quarter to $869M.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2014, filed 1 May 2014.