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
+0.31%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$2.9B
Cap. Flow
+$2.91B
Cap. Flow %
76.49%
Top 10 Hldgs %
32.46%
Holding
176
New
107
Increased
58
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
2
WFC icon
Wells Fargo
WFC
+$137M
3
AAPL icon
Apple
AAPL
+$124M
4
PM icon
Philip Morris
PM
+$109M
5
MRK icon
Merck
MRK
+$103M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
2
MCD icon
McDonald's
MCD
+$12.8M
3
RAI
Reynolds American Inc
RAI
+$10.8M
4
QCOM icon
Qualcomm
QCOM
+$7.82M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 15.05%
3 Financials 13.23%
4 Consumer Staples 12.47%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$167M 4.38%
6,073,850
+5,494,303
+948% +$147M
WFC icon
2
Wells Fargo
WFC
$254B
$153M 4.01%
2,801,675
+2,534,822
+950% +$137M
AAPL icon
3
Apple
AAPL
$4.97T
$134M 3.52%
4,301,376
+4,094,888
+1,983% +$124M
PM icon
4
Philip Morris
PM
$309B
$129M 3.39%
1,713,729
+1,346,417
+367% +$109M
ABBV icon
5
AbbVie
ABBV
$465B
$120M 3.15%
2,048,618
+1,136,661
+125% +$68.7M
TJX icon
6
TJX Companies
TJX
$179B
$119M 3.14%
3,406,596
+2,996,554
+731% +$102M
MRK icon
7
Merck
MRK
$322B
$112M 2.95%
2,048,330
+1,821,488
+803% +$103M
CSCO icon
8
Cisco
CSCO
$443B
$101M 2.66%
3,677,774
+2,298,588
+167% +$64.7M
OMC icon
9
Omnicom Group
OMC
$23.5B
$100M 2.63%
1,285,766
+919,160
+251% +$70.2M
MON
10
DELISTED
Monsanto Co
MON
$99.7M 2.62%
885,443
+779,969
+739% +$92.7M
EMR icon
11
Emerson Electric
EMR
$81.6B
$96.5M 2.54%
1,705,827
+1,147,430
+205% +$66.7M
UNP icon
12
Union Pacific
UNP
$174B
$86.4M 2.27%
798,307
+750,484
+1,569% +$88.1M
RY icon
13
Royal Bank of Canada
RY
$287B
$83.3M 2.19%
1,384,313
+814,959
+143% +$50.1M
EOG icon
14
EOG Resources
EOG
$77.7B
$79.8M 2.1%
870,193
+826,820
+1,906% +$74.7M
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$77.3M 2.03%
769,340
+694,739
+931% +$70.1M
DIS icon
16
Walt Disney
DIS
$171B
$75.9M 2%
723,311
+602,960
+501% +$60.8M
PFE icon
17
Pfizer
PFE
$143B
$74.9M 1.97%
2,267,959
+549,127
+32% +$17.5M
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
$74M 1.95%
+1,709,204
New +$74.5M
LMT icon
19
Lockheed Martin
LMT
$131B
$71.3M 1.88%
351,276
+149,784
+74% +$29.6M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$65.6M 1.72%
652,024
+277,408
+74% +$28.2M
IT icon
21
Gartner
IT
$11.1B
$60.9M 1.6%
726,417
+657,181
+949% +$54.2M
CVX icon
22
Chevron
CVX
$382B
$59.6M 1.57%
568,035
+248,942
+78% +$26.6M
CELG
23
DELISTED
Celgene Corp
CELG
$58.1M 1.53%
503,894
+420,103
+501% +$50.2M
WMT icon
24
Walmart Inc
WMT
$909B
$57.8M 1.52%
2,107,848
+1,905,750
+943% +$54.1M
PII icon
25
Polaris
PII
$3.83B
$56.3M 1.48%
398,943
+356,655
+843% +$52.6M
1
2 3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, AEGON Asset Management (UK) held 176 positions worth $3.8B, up 320% from $906M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK) deployed $2.91B of net new capital in Q1 2015, opening 107 new positions and adding to 58 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,709,204 shares worth $74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $12.8M trimmed.

  • AEGON Asset Management (UK)'s largest Q1 2015 buy was BROADCOM CORP CL-A: 1,709,204 shares worth $74M.
  • AEGON Asset Management (UK) added most to Alphabet (Google) Class C in Q1 2015, an estimated $147M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2015 reduction was McDonald's, cutting an estimated $12.8M.
  • AEGON Asset Management (UK) fully exited iShares MSCI Emerging Markets ETF in Q1 2015, selling an estimated $22.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.8B portfolio in Q1 2015.
  • AEGON Asset Management (UK) opened 107 new positions and closed 4 in Q1 2015.
  • AEGON Asset Management (UK)'s portfolio value rose 320% quarter-over-quarter to $3.8B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2015, filed 27 Apr 2015.