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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
+9.14%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$122M
Cap. Flow
-$54.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
37.07%
Holding
239
New
50
Increased
38
Reduced
50
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$121M
2
KDP icon
Keurig Dr Pepper
KDP
+$80.9M
3
META icon
Meta Platforms (Facebook)
META
+$75.8M
4
AOS icon
A.O. Smith
AOS
+$72.7M
5
MHK icon
Mohawk Industries
MHK
+$67.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$72.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.4M
4
ANSS
Ansys
ANSS
+$52.8M
5
ROK icon
Rockwell Automation
ROK
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.43%
2 Financials 15.04%
3 Communication Services 14.8%
4 Technology 14.64%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$211M 6.15%
5,553,440
-1,487,100
-21% -$53.4M
V icon
2
Visa
V
$701B
$141M 4.12%
1,819,970
+656,710
+56% +$50.9M
JPM icon
3
JPMorgan Chase
JPM
$916B
$138M 4.03%
2,089,612
+560,112
+37% +$36.5M
AMZN icon
4
Amazon
AMZN
$2.44T
$132M 3.86%
3,916,020
+3,847,860
+5,645% +$121M
RAI
5
DELISTED
Reynolds American Inc
RAI
$128M 3.73%
2,772,691
-225,666
-8% -$10.4M
AAPL icon
6
Apple
AAPL
$4.97T
$108M 3.16%
4,118,496
+1,974,324
+92% +$56.4M
PM icon
7
Philip Morris
PM
$309B
$108M 3.14%
1,224,483
-91,651
-7% -$7.96M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$103M 3.01%
1,004,489
+297,367
+42% +$29.9M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$101M 2.96%
968,735
+738,231
+320% +$75.8M
CLX icon
10
Clorox
CLX
$12B
$99.3M 2.9%
783,087
+302,757
+63% +$37.6M
EOG icon
11
EOG Resources
EOG
$77.7B
$98.4M 2.87%
1,390,237
-24,370
-2% -$1.98M
AET
12
DELISTED
Aetna Inc
AET
$95.1M 2.78%
879,719
-116,183
-12% -$12.6M
KDP icon
13
Keurig Dr Pepper
KDP
$42.8B
$89.1M 2.6%
956,079
+911,791
+2,059% +$80.9M
CSCO icon
14
Cisco
CSCO
$443B
$85.4M 2.49%
3,145,851
+8,174
+0.3% +$226K
LMT icon
15
Lockheed Martin
LMT
$131B
$85.3M 2.49%
393,016
-70,691
-15% -$15.3M
MD icon
16
Pediatrix Medical
MD
$2.2B
$80.8M 2.36%
1,128,682
+231,688
+26% +$17.1M
TJX icon
17
TJX Companies
TJX
$179B
$74.3M 2.17%
2,095,644
-490,444
-19% -$17.5M
AOS icon
18
A.O. Smith
AOS
$8.55B
$73.9M 2.16%
+1,927,984
New +$72.7M
OMC icon
19
Omnicom Group
OMC
$23.5B
$69.2M 2.02%
914,672
-3,807
-0.4% -$280K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$68.5M 2%
+1,762,060
New +$65.2M
MSFT icon
21
Microsoft
MSFT
$2.9T
$67.8M 1.98%
1,222,457
+982,438
+409% +$51.7M
MHK icon
22
Mohawk Industries
MHK
$6.91B
$66.5M 1.94%
+351,045
New +$67.4M
MON
23
DELISTED
Monsanto Co
MON
$53.1M 1.55%
538,997
-378
-0.1% -$35.5K
WDC icon
24
Western Digital
WDC
$159B
$48.7M 1.42%
1,072,695
-849,222
-44% -$43.4M
MRK icon
25
Merck
MRK
$322B
$47.9M 1.4%
951,094
-561,502
-37% -$28.3M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, AEGON Asset Management (UK) held 239 positions worth $3.43B, up 3.7% from $3.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AEGON Asset Management (UK)'s Q4 2015 filing shows 50 new, 38 increased, 50 reduced and 51 closed positions. Its largest new stake was A.O. Smith: 1,927,984 shares worth $73.9M. The largest sale was Wells Fargo, an estimated $74.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • AEGON Asset Management (UK)'s largest Q4 2015 buy was A.O. Smith: 1,927,984 shares worth $73.9M.
  • AEGON Asset Management (UK) added most to Amazon in Q4 2015, an estimated $121M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $74.1M.
  • AEGON Asset Management (UK) fully exited Rockwell Automation in Q4 2015, selling an estimated $48.7M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 37% of its $3.43B portfolio in Q4 2015.
  • AEGON Asset Management (UK) opened 50 new positions and closed 51 in Q4 2015.
  • AEGON Asset Management (UK)'s portfolio value rose 3.7% quarter-over-quarter to $3.43B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.