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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
+2.45%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$106M
Cap. Flow
-$141M
Cap. Flow %
-4.25%
Top 10 Hldgs %
33.52%
Holding
240
New
52
Increased
22
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M
3
META icon
Meta Platforms (Facebook)
META
+$34.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$32M
5
TSM icon
TSMC
TSM
+$29.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.8M
2
MON
Monsanto Co
MON
+$53.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M
4
PM icon
Philip Morris
PM
+$38.1M
5
AET
Aetna Inc
AET
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 14.27%
3 Consumer Staples 14.02%
4 Financials 13.34%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$162M 4.89%
4,358,160
-1,195,280
-22% -$42.8M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$147M 4.44%
1,291,617
+322,882
+33% +$34.1M
RAI
3
DELISTED
Reynolds American Inc
RAI
$126M 3.8%
2,504,707
-267,984
-10% -$13.2M
V icon
4
Visa
V
$701B
$114M 3.45%
1,495,943
-324,027
-18% -$23.5M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$109M 3.29%
1,009,567
+5,078
+0.5% +$526K
JPM icon
6
JPMorgan Chase
JPM
$916B
$99.6M 3%
1,682,185
-407,427
-19% -$23.8M
AAPL icon
7
Apple
AAPL
$4.97T
$92.1M 2.77%
3,379,864
-738,632
-18% -$18.4M
CSCO icon
8
Cisco
CSCO
$443B
$88.4M 2.66%
3,104,621
-41,230
-1% -$1.06M
CLX icon
9
Clorox
CLX
$12B
$87M 2.62%
690,275
-92,812
-12% -$11.8M
EOG icon
10
EOG Resources
EOG
$77.7B
$86.6M 2.61%
1,193,661
-196,576
-14% -$13.6M
CTSH icon
11
Cognizant
CTSH
$26.5B
$85.2M 2.57%
+1,359,366
New +$79M
PM icon
12
Philip Morris
PM
$309B
$79.3M 2.39%
808,651
-415,832
-34% -$38.1M
MHK icon
13
Mohawk Industries
MHK
$6.91B
$76.7M 2.31%
401,804
+50,759
+14% +$8.83M
TJX icon
14
TJX Companies
TJX
$179B
$75.2M 2.27%
1,921,086
-174,558
-8% -$6.34M
KDP icon
15
Keurig Dr Pepper
KDP
$42.8B
$73.3M 2.21%
819,932
-136,147
-14% -$12.4M
AET
16
DELISTED
Aetna Inc
AET
$72.3M 2.18%
642,464
-237,255
-27% -$25.4M
TSM icon
17
TSMC
TSM
$1.94T
$71M 2.14%
2,708,552
+1,270,720
+88% +$29.7M
LMT icon
18
Lockheed Martin
LMT
$131B
$67.8M 2.04%
305,992
-87,024
-22% -$18.7M
MSFT icon
19
Microsoft
MSFT
$2.9T
$65.9M 1.98%
1,193,174
-29,283
-2% -$1.54M
AOS icon
20
A.O. Smith
AOS
$8.55B
$64.5M 1.94%
1,691,380
-236,604
-12% -$8.27M
MD icon
21
Pediatrix Medical
MD
$2.2B
$60.7M 1.83%
939,638
-189,044
-17% -$12.5M
AZO icon
22
AutoZone
AZO
$51.3B
$59.7M 1.8%
75,031
+28,880
+63% +$21.8M
AMZN icon
23
Amazon
AMZN
$2.44T
$57.9M 1.74%
1,949,140
-1,966,880
-50% -$55.8M
XOM icon
24
ExxonMobil
XOM
$650B
$56.2M 1.69%
672,754
+128,928
+24% +$10.3M
FRC
25
DELISTED
First Republic Bank
FRC
$53.8M 1.62%
807,966
+320,621
+66% +$20.5M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, AEGON Asset Management (UK) held 240 positions worth $3.32B, down 3.1% from $3.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AEGON Asset Management (UK) withdrew a net $141M in Q1 2016, closing 49 positions and reducing 108 holdings. Its most notable exit was Monsanto Co, an estimated $53.1M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in Cognizant worth $85.2M.

  • AEGON Asset Management (UK)'s largest Q1 2016 buy was Cognizant: 1,359,366 shares worth $85.2M.
  • AEGON Asset Management (UK) added most to Berkshire Hathaway Class B in Q1 2016, an estimated $40M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2016 reduction was Amazon, cutting an estimated $55.8M.
  • AEGON Asset Management (UK) fully exited Monsanto Co in Q1 2016, selling an estimated $53.1M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 34% of its $3.32B portfolio in Q1 2016.
  • AEGON Asset Management (UK) opened 52 new positions and closed 49 in Q1 2016.
  • AEGON Asset Management (UK)'s portfolio value fell 3.1% quarter-over-quarter to $3.32B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.