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
+4.35%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$24.6M
Cap. Flow
-$7.38M
Cap. Flow %
-0.81%
Top 10 Hldgs %
45.77%
Holding
75
New
3
Increased
14
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$31.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.14M
3
RY icon
Royal Bank of Canada
RY
+$6.48M
4
MON
Monsanto Co
MON
+$4.56M
5
FDS icon
Factset
FDS
+$4.07M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$12.1M
2
TSM icon
TSMC
TSM
+$9.18M
3
RAI
Reynolds American Inc
RAI
+$5.4M
4
ABBV icon
AbbVie
ABBV
+$4.65M
5
IBM icon
IBM
IBM
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Consumer Staples 13.87%
3 Financials 11.78%
4 Technology 11.64%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$59.7M 6.59%
911,957
-73,704
-7% -$4.65M
PFE icon
2
Pfizer
PFE
$143B
$50.8M 5.61%
1,718,832
-140,442
-8% -$4.03M
RAI
3
DELISTED
Reynolds American Inc
RAI
$45.4M 5.01%
1,413,222
-170,514
-11% -$5.4M
RY icon
4
Royal Bank of Canada
RY
$287B
$39.4M 4.35%
569,354
+91,689
+19% +$6.48M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$39.2M 4.32%
374,616
-29,772
-7% -$3.14M
LMT icon
6
Lockheed Martin
LMT
$131B
$38.8M 4.28%
201,492
-15,827
-7% -$2.94M
CSCO icon
7
Cisco
CSCO
$443B
$38.4M 4.23%
1,379,186
-8,911
-0.6% -$230K
CVX icon
8
Chevron
CVX
$382B
$35.8M 3.95%
319,093
-20,269
-6% -$2.3M
EMR icon
9
Emerson Electric
EMR
$81.6B
$34.5M 3.8%
558,397
+20,692
+4% +$1.3M
CLX icon
10
Clorox
CLX
$12B
$32.8M 3.62%
+314,456
New +$31.4M
PM icon
11
Philip Morris
PM
$309B
$29.9M 3.3%
367,312
-5,836
-2% -$501K
OMC icon
12
Omnicom Group
OMC
$23.5B
$28.4M 3.14%
366,606
-12,714
-3% -$927K
TSM icon
13
TSMC
TSM
$1.94T
$27.1M 3%
1,213,321
-421,200
-26% -$9.18M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$22.1M 2.44%
563,517
-63,059
-10% -$2.56M
MCD icon
15
McDonald's
MCD
$193B
$21.8M 2.4%
232,256
-18,241
-7% -$1.71M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$69.1B
$16.6M 1.83%
352,501
-28,119
-7% -$1.32M
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$16.1M 1.77%
504,166
-38,664
-7% -$1.14M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$15.3M 1.69%
579,547
+4,894
+0.9% +$131K
WFC icon
19
Wells Fargo
WFC
$254B
$14.6M 1.61%
266,853
+10,244
+4% +$542K
TJX icon
20
TJX Companies
TJX
$179B
$14.1M 1.55%
410,042
-286
-0.1% -$9.11K
MON
21
DELISTED
Monsanto Co
MON
$12.6M 1.39%
105,474
+39,273
+59% +$4.56M
MRK icon
22
Merck
MRK
$322B
$12.3M 1.36%
226,842
-6,385
-3% -$356K
AXP icon
23
American Express
AXP
$224B
$12.3M 1.35%
131,842
-105
-0.1% -$9.41K
DIS icon
24
Walt Disney
DIS
$171B
$11.3M 1.25%
120,351
+13,841
+13% +$1.25M
SLB icon
25
SLB Ltd
SLB
$72.7B
$9.63M 1.06%
112,772
-82
-0.1% -$7.54K
1
2 3

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 2014 Portfolio in Review

As of Q4 2014, AEGON Asset Management (UK) held 75 positions worth $906M, up 2.8% from $881M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AEGON Asset Management (UK)'s Q4 2014 filing shows 3 new, 14 increased, 48 reduced and 6 closed positions. Its largest new stake was Clorox: 314,456 shares worth $32.8M. The largest sale was Mattel, an estimated $12.1M.

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

  • AEGON Asset Management (UK)'s largest Q4 2014 buy was Clorox: 314,456 shares worth $32.8M.
  • AEGON Asset Management (UK) added most to Royal Bank of Canada in Q4 2014, an estimated $6.48M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2014 reduction was TSMC, cutting an estimated $9.18M.
  • AEGON Asset Management (UK) fully exited Mattel in Q4 2014, selling an estimated $12.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 46% of its $906M portfolio in Q4 2014.
  • AEGON Asset Management (UK) opened 3 new positions and closed 6 in Q4 2014.
  • AEGON Asset Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $906M.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2014, filed 3 Feb 2015.