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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
-3.76%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$306M
Cap. Flow
-$104M
Cap. Flow %
-3.14%
Top 10 Hldgs %
35.6%
Holding
229
New
42
Increased
39
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$95.1M
2
WDC icon
Western Digital
WDC
+$87.6M
3
RAI
Reynolds American Inc
RAI
+$77M
4
MD icon
Pediatrix Medical
MD
+$70.8M
5
DG icon
Dollar General
DG
+$46.1M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$80.2M
2
UNP icon
Union Pacific
UNP
+$74.4M
3
RTX icon
RTX Corp
RTX
+$34.5M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
MON
Monsanto Co
MON
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.57%
3 Consumer Staples 13.86%
4 Healthcare 13.43%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$216M 6.55%
7,040,540
+547,840
+8% +$16.8M
RAI
2
DELISTED
Reynolds American Inc
RAI
$133M 4.02%
2,998,357
+1,856,267
+163% +$77M
WDC icon
3
Western Digital
WDC
$159B
$115M 3.49%
1,921,917
+1,455,935
+312% +$87.6M
WFC icon
4
Wells Fargo
WFC
$254B
$114M 3.45%
2,218,725
-394,729
-15% -$21.7M
AET
5
DELISTED
Aetna Inc
AET
$109M 3.3%
995,902
+196,953
+25% +$22.8M
PM icon
6
Philip Morris
PM
$309B
$104M 3.16%
1,316,134
-147,782
-10% -$12.2M
EOG icon
7
EOG Resources
EOG
$77.7B
$103M 3.12%
1,414,607
+372,801
+36% +$29M
LMT icon
8
Lockheed Martin
LMT
$131B
$96.1M 2.91%
463,707
+126,547
+38% +$25.7M
JPM icon
9
JPMorgan Chase
JPM
$916B
$93.2M 2.82%
1,529,500
+1,451,723
+1,867% +$95.1M
TJX icon
10
TJX Companies
TJX
$179B
$92.3M 2.79%
2,586,088
-371,598
-13% -$13M
CSCO icon
11
Cisco
CSCO
$443B
$82.3M 2.49%
3,137,677
-337,547
-10% -$9.12M
V icon
12
Visa
V
$701B
$80.7M 2.44%
1,163,260
+539,153
+86% +$38.5M
MRK icon
13
Merck
MRK
$322B
$71.2M 2.16%
1,512,596
-2,414
-0.2% -$128K
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
$70.8M 2.14%
1,377,597
-530,449
-28% -$27.3M
MD icon
15
Pediatrix Medical
MD
$2.2B
$68.9M 2.08%
896,994
+877,526
+4,508% +$70.8M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$66M 2%
707,122
-36,888
-5% -$3.57M
OMC icon
17
Omnicom Group
OMC
$23.5B
$60.5M 1.83%
918,479
-1,027
-0.1% -$72K
AAPL icon
18
Apple
AAPL
$4.97T
$59.1M 1.79%
2,144,172
-934,648
-30% -$27.4M
PFE icon
19
Pfizer
PFE
$143B
$56.3M 1.7%
1,889,919
-170,800
-8% -$5.48M
CLX icon
20
Clorox
CLX
$12B
$55.5M 1.68%
480,330
-4,278
-0.9% -$480K
AZO icon
21
AutoZone
AZO
$51.3B
$52.3M 1.58%
72,382
-170
-0.2% -$120K
GILD icon
22
Gilead Sciences
GILD
$165B
$51.9M 1.57%
529,472
-1,194
-0.2% -$133K
CELG
23
DELISTED
Celgene Corp
CELG
$51.8M 1.57%
479,752
-5,438
-1% -$675K
ANSS
24
DELISTED
Ansys
ANSS
$51.8M 1.57%
587,598
+231,479
+65% +$21.3M
ROK icon
25
Rockwell Automation
ROK
$51.1B
$48.7M 1.47%
479,937
-1,048
-0.2% -$119K
1
2 3 4 5

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AEGON Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, AEGON Asset Management (UK) held 229 positions worth $3.3B, down 8.5% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AEGON Asset Management (UK) withdrew a net $104M in Q3 2015, closing 40 positions and reducing 53 holdings. Its most notable exit was Helmerich & Payne, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AEGON Asset Management (UK) opened a new position in Dollar General worth $43.7M.

  • AEGON Asset Management (UK)'s largest Q3 2015 buy was Dollar General: 603,840 shares worth $43.7M.
  • AEGON Asset Management (UK) added most to JPMorgan Chase in Q3 2015, an estimated $95.1M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2015 reduction was Monsanto Co, cutting an estimated $32.5M.
  • AEGON Asset Management (UK) fully exited Helmerich & Payne in Q3 2015, selling an estimated $80.2M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 36% of its $3.3B portfolio in Q3 2015.
  • AEGON Asset Management (UK) opened 42 new positions and closed 40 in Q3 2015.
  • AEGON Asset Management (UK)'s portfolio value fell 8.5% quarter-over-quarter to $3.3B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.