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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
-0.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$10.6M
Cap. Flow
+$24.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
47.07%
Holding
77
New
3
Increased
18
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$35.2M
2
CSCO icon
Cisco
CSCO
+$29.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.11M
4
LLTC
Linear Technology Corp
LLTC
+$3.34M
5
UI icon
Ubiquiti
UI
+$2.99M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$18.4M
2
CVX icon
Chevron
CVX
+$18.2M
3
KO icon
Coca-Cola
KO
+$4.23M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.51M
5
TUP
Tupperware Brands Corporation
TUP
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Technology 12.41%
3 Industrials 11.32%
4 Consumer Staples 10.74%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$56.9M 6.46%
985,661
+131
+0% +$7.27K
PFE icon
2
Pfizer
PFE
$143B
$52.2M 5.92%
1,859,274
-4,205
-0.2% -$118K
RAI
3
DELISTED
Reynolds American Inc
RAI
$46.7M 5.3%
1,583,736
– –
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$43.1M 4.89%
404,388
-1,621
-0.4% -$168K
CVX icon
5
Chevron
CVX
$382B
$40.5M 4.59%
339,362
-142,557
-30% -$18.2M
LMT icon
6
Lockheed Martin
LMT
$131B
$39.7M 4.51%
217,319
+340
+0.2% +$57.9K
CSCO icon
7
Cisco
CSCO
$443B
$35M 3.97%
1,388,097
+1,161,661
+513% +$29.2M
RY icon
8
Royal Bank of Canada
RY
$287B
$34.2M 3.88%
+477,665
New +$35.2M
EMR icon
9
Emerson Electric
EMR
$81.6B
$33.6M 3.82%
537,705
+4,775
+0.9% +$310K
TSM icon
10
TSMC
TSM
$1.94T
$32.9M 3.74%
1,634,521
+2,800
+0.2% +$58.4K
PM icon
11
Philip Morris
PM
$309B
$31.2M 3.54%
373,148
-541
-0.1% -$45.8K
OMC icon
12
Omnicom Group
OMC
$22.7B
$26.1M 2.96%
379,320
-430
-0.1% -$30.7K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$26M 2.96%
626,576
+92,976
+17% +$4.11M
MCD icon
14
McDonald's
MCD
$193B
$23.7M 2.69%
250,497
– –
AJG icon
15
Arthur J. Gallagher & Co
AJG
$69.1B
$17.3M 1.96%
380,620
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$16.7M 1.9%
574,653
-2,247
-0.4% -$65K
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$16.4M 1.86%
542,830
– –
WFC icon
18
Wells Fargo
WFC
$254B
$13.3M 1.51%
256,609
+21,216
+9% +$1.09M
MRK icon
19
Merck
MRK
$322B
$13.2M 1.5%
233,227
-894
-0.4% -$50.2K
TJX icon
20
TJX Companies
TJX
$179B
$12.1M 1.38%
410,328
+55,918
+16% +$1.58M
MAT icon
21
Mattel
MAT
$4.47B
$12.1M 1.37%
393,716
– –
AXP icon
22
American Express
AXP
$224B
$11.5M 1.31%
131,947
+3,061
+2% +$276K
SLB icon
23
SLB Ltd
SLB
$72.7B
$11.5M 1.3%
112,854
-16,606
-13% -$1.81M
GILD icon
24
Gilead Sciences
GILD
$165B
$11.1M 1.25%
103,834
-13,473
-11% -$1.32M
DIS icon
25
Walt Disney
DIS
$171B
$9.48M 1.08%
106,510
+14,615
+16% +$1.29M
1
2 3 4

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AEGON Asset Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, AEGON Asset Management (UK) held 77 positions worth $881M, up 1.2% from $871M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AEGON Asset Management (UK)'s Q3 2014 filing shows 3 new, 18 increased, 40 reduced and 5 closed positions. Its largest new stake was Royal Bank of Canada: 477,665 shares worth $34.2M. The largest sale was L3Harris, an estimated $18.4M.

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

  • AEGON Asset Management (UK)'s largest Q3 2014 buy was Royal Bank of Canada: 477,665 shares worth $34.2M.
  • AEGON Asset Management (UK) added most to Cisco in Q3 2014, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2014 reduction was Chevron, cutting an estimated $18.2M.
  • AEGON Asset Management (UK) fully exited L3Harris in Q3 2014, selling an estimated $18.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 47% of its $881M portfolio in Q3 2014.
  • AEGON Asset Management (UK) opened 3 new positions and closed 5 in Q3 2014.
  • AEGON Asset Management (UK)'s portfolio value rose 1.2% quarter-over-quarter to $881M.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2014, filed 20 Oct 2014.