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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
+4.48%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$1.37M
Cap. Flow
-$32.5M
Cap. Flow %
-3.74%
Top 10 Hldgs %
48.78%
Holding
84
New
4
Increased
19
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$18.9M
2
WFC icon
Wells Fargo
WFC
+$11.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.29M
4
EOG icon
EOG Resources
EOG
+$3.01M
5
GILD icon
Gilead Sciences
GILD
+$2.85M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$49.5M
2
JPM icon
JPMorgan Chase
JPM
+$6.02M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.46M
4
NEM icon
Newmont
NEM
+$4.92M
5
B
Barrick Mining
B
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Industrials 13.65%
3 Consumer Staples 11.51%
4 Energy 11%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$62.9M 7.22%
481,919
+10,482
+2% +$1.3M
ABBV icon
2
AbbVie
ABBV
$465B
$55.6M 6.38%
985,530
+23,030
+2% +$1.21M
PFE icon
3
Pfizer
PFE
$143B
$52.5M 6.02%
1,863,479
+32,210
+2% +$918K
RAI
4
DELISTED
Reynolds American Inc
RAI
$47.8M 5.49%
1,583,736
+87,290
+6% +$2.5M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$42.5M 4.88%
406,009
+9,405
+2% +$951K
EMR icon
6
Emerson Electric
EMR
$81.6B
$35.3M 4.06%
532,930
+7,980
+2% +$537K
TSM icon
7
TSMC
TSM
$1.94T
$34.9M 4.01%
1,631,721
+37,900
+2% +$781K
LMT icon
8
Lockheed Martin
LMT
$131B
$34.9M 4%
216,979
+5,040
+2% +$819K
PM icon
9
Philip Morris
PM
$309B
$31.5M 3.62%
373,689
+22,603
+6% +$1.95M
OMC icon
10
Omnicom Group
OMC
$22.7B
$27M 3.11%
379,750
+271,723
+252% +$18.9M
MCD icon
11
McDonald's
MCD
$193B
$25.2M 2.9%
250,497
+5,920
+2% +$598K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$23.1M 2.65%
533,600
– –
LHX icon
13
L3Harris
LHX
$55.4B
$18.4M 2.11%
242,422
+5,420
+2% +$404K
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
$18.4M 2.11%
542,830
+12,555
+2% +$418K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$69.1B
$17.7M 2.04%
380,620
+9,335
+3% +$426K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$16.7M 1.92%
576,900
-938
-0.2% -$25.5K
MAT icon
17
Mattel
MAT
$4.47B
$15.3M 1.76%
393,716
+9,325
+2% +$362K
SLB icon
18
SLB Ltd
SLB
$72.7B
$15.3M 1.75%
129,460
-79
-0.1% -$8.14K
MRK icon
19
Merck
MRK
$322B
$12.9M 1.48%
234,121
+14,521
+7% +$792K
WFC icon
20
Wells Fargo
WFC
$254B
$12.4M 1.42%
+235,393
New +$11.8M
AXP icon
21
American Express
AXP
$224B
$12.2M 1.4%
128,886
+7,098
+6% +$640K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$10.5M 1.21%
390,966
-522
-0.1% -$13.4K
COO icon
23
Cooper Companies
COO
$14.2B
$10.2M 1.18%
302,228
-192
-0.1% -$6.34K
GILD icon
24
Gilead Sciences
GILD
$165B
$9.73M 1.12%
117,307
+36,635
+45% +$2.85M
TJX icon
25
TJX Companies
TJX
$179B
$9.42M 1.08%
354,410
+30,650
+9% +$874K
1
2 3 4

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AEGON Asset Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, AEGON Asset Management (UK) held 84 positions worth $871M, up 0.16% from $869M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AEGON Asset Management (UK) withdrew a net $32.5M in Q2 2014, closing 10 positions and reducing 34 holdings. Its most notable exit was Verizon, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, AEGON Asset Management (UK) opened a new position in Wells Fargo worth $12.4M.

  • AEGON Asset Management (UK)'s largest Q2 2014 buy was Wells Fargo: 235,393 shares worth $12.4M.
  • AEGON Asset Management (UK) added most to Omnicom Group in Q2 2014, an estimated $18.9M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2014 reduction was Abbott, cutting an estimated $2.43M.
  • AEGON Asset Management (UK) fully exited Verizon in Q2 2014, selling an estimated $49.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 49% of its $871M portfolio in Q2 2014.
  • AEGON Asset Management (UK) opened 4 new positions and closed 10 in Q2 2014.
  • AEGON Asset Management (UK)'s portfolio value rose 0.16% quarter-over-quarter to $871M.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2014, filed 16 Jul 2014.