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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
+0.17%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$194M
Cap. Flow
-$178M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.72%
Holding
219
New
47
Increased
45
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$91.2M
2
HP icon
Helmerich & Payne
HP
+$59.1M
3
GPC icon
Genuine Parts
GPC
+$27.8M
4
ANSS
Ansys
ANSS
+$27.8M
5
ROK icon
Rockwell Automation
ROK
+$25.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$86.1M
2
RY icon
Royal Bank of Canada
RY
+$54.5M
3
IT icon
Gartner
IT
+$52.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$45.3M
5
AAPL icon
Apple
AAPL
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 13.97%
3 Healthcare 12.75%
4 Communication Services 11.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$171M 4.74%
6,492,700
+418,850
+7% +$11.2M
WFC icon
2
Wells Fargo
WFC
$254B
$147M 4.07%
2,613,454
-188,221
-7% -$10.5M
PM icon
3
Philip Morris
PM
$309B
$117M 3.25%
1,463,916
-249,813
-15% -$20.6M
AET
4
DELISTED
Aetna Inc
AET
$102M 2.82%
+798,949
New +$91.2M
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$98.2M 2.72%
1,908,046
+198,842
+12% +$9.68M
TJX icon
6
TJX Companies
TJX
$179B
$97.8M 2.71%
2,957,686
-448,910
-13% -$14.9M
AAPL icon
7
Apple
AAPL
$4.97T
$96.5M 2.67%
3,078,820
-1,222,556
-28% -$39.1M
CSCO icon
8
Cisco
CSCO
$443B
$95.4M 2.64%
3,475,224
-202,550
-6% -$5.81M
MON
9
DELISTED
Monsanto Co
MON
$92.5M 2.56%
868,040
-17,403
-2% -$2.02M
EOG icon
10
EOG Resources
EOG
$77.7B
$91.2M 2.53%
1,041,806
+171,613
+20% +$15.9M
EMR icon
11
Emerson Electric
EMR
$81.6B
$89.7M 2.48%
1,617,728
-88,099
-5% -$5.18M
MRK icon
12
Merck
MRK
$322B
$82.3M 2.28%
1,515,010
-533,320
-26% -$29.9M
HP icon
13
Helmerich & Payne
HP
$3.34B
$80.2M 2.22%
1,138,809
+799,847
+236% +$59.1M
UNP icon
14
Union Pacific
UNP
$174B
$74.4M 2.06%
780,386
-17,921
-2% -$1.87M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$72.5M 2.01%
744,010
+91,986
+14% +$9.21M
PFE icon
16
Pfizer
PFE
$143B
$65.5M 1.82%
2,060,719
-207,240
-9% -$6.75M
OMC icon
17
Omnicom Group
OMC
$23.5B
$63.9M 1.77%
919,506
-366,260
-28% -$27.7M
LMT icon
18
Lockheed Martin
LMT
$131B
$62.7M 1.74%
337,160
-14,116
-4% -$2.72M
GILD icon
19
Gilead Sciences
GILD
$165B
$62.1M 1.72%
530,666
-20,575
-4% -$2.25M
DIS icon
20
Walt Disney
DIS
$171B
$60.9M 1.69%
533,446
-189,865
-26% -$20.9M
ROK icon
21
Rockwell Automation
ROK
$51.1B
$59.9M 1.66%
480,985
+209,258
+77% +$25.2M
PII icon
22
Polaris
PII
$3.83B
$56.8M 1.57%
383,796
-15,147
-4% -$2.18M
CELG
23
DELISTED
Celgene Corp
CELG
$56.2M 1.56%
485,190
-18,704
-4% -$2.14M
CLX icon
24
Clorox
CLX
$12B
$50.4M 1.4%
484,608
-23,270
-5% -$2.51M
LLTC
25
DELISTED
Linear Technology Corp
LLTC
$50.3M 1.39%
1,137,090
-38,768
-3% -$1.8M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, AEGON Asset Management (UK) held 219 positions worth $3.61B, down 5.1% from $3.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AEGON Asset Management (UK) withdrew a net $178M in Q2 2015, closing 32 positions and reducing 94 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Aetna Inc worth $102M.

  • AEGON Asset Management (UK)'s largest Q2 2015 buy was Aetna Inc: 798,949 shares worth $102M.
  • AEGON Asset Management (UK) added most to Helmerich & Payne in Q2 2015, an estimated $59.1M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2015 reduction was AbbVie, cutting an estimated $86.1M.
  • AEGON Asset Management (UK) fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $27.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 31% of its $3.61B portfolio in Q2 2015.
  • AEGON Asset Management (UK) opened 47 new positions and closed 32 in Q2 2015.
  • AEGON Asset Management (UK)'s portfolio value fell 5.1% quarter-over-quarter to $3.61B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.