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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
+4.15%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$175M
Cap. Flow
+$63.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.94%
Holding
238
New
47
Increased
54
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$33M
2
TFX icon
Teleflex
TFX
+$29.2M
3
FRC
First Republic Bank
FRC
+$21.1M
4
ROK icon
Rockwell Automation
ROK
+$20.8M
5
GM icon
General Motors
GM
+$19M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$36.6M
2
CLX icon
Clorox
CLX
+$25.2M
3
WDC icon
Western Digital
WDC
+$14.2M
4
FDS icon
Factset
FDS
+$13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 13.19%
3 Communication Services 13.13%
4 Consumer Staples 12.93%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$151M 4.32%
1,321,024
+29,407
+2% +$3.39M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$145M 4.13%
4,176,200
-181,960
-4% -$6.54M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$124M 3.55%
1,023,779
+14,212
+1% +$1.61M
RAI
4
DELISTED
Reynolds American Inc
RAI
$123M 3.52%
2,284,230
-220,477
-9% -$11.1M
JPM icon
5
JPMorgan Chase
JPM
$916B
$117M 3.36%
1,887,209
+205,024
+12% +$12.8M
V icon
6
Visa
V
$701B
$109M 3.11%
1,466,800
-29,143
-2% -$2.28M
EOG icon
7
EOG Resources
EOG
$77.7B
$99.1M 2.84%
1,188,227
-5,434
-0.5% -$435K
MHK icon
8
Mohawk Industries
MHK
$6.91B
$83.4M 2.38%
439,306
+37,502
+9% +$7.3M
CSCO icon
9
Cisco
CSCO
$443B
$83M 2.37%
2,893,765
-210,856
-7% -$5.92M
PM icon
10
Philip Morris
PM
$309B
$82M 2.35%
806,294
-2,357
-0.3% -$235K
TSM icon
11
TSMC
TSM
$1.94T
$80.1M 2.29%
3,053,029
+344,477
+13% +$8.6M
AET
12
DELISTED
Aetna Inc
AET
$80M 2.29%
654,879
+12,415
+2% +$1.43M
AOS icon
13
A.O. Smith
AOS
$8.55B
$78.2M 2.24%
1,775,538
+84,158
+5% +$3.4M
FRC
14
DELISTED
First Republic Bank
FRC
$77.9M 2.23%
1,113,096
+305,130
+38% +$21.1M
CTSH icon
15
Cognizant
CTSH
$26.5B
$77.7M 2.22%
1,357,104
-2,262
-0.2% -$137K
LMT icon
16
Lockheed Martin
LMT
$131B
$76.7M 2.19%
308,856
+2,864
+0.9% +$675K
AAPL icon
17
Apple
AAPL
$4.97T
$73.4M 2.1%
3,070,608
-309,256
-9% -$7.69M
TJX icon
18
TJX Companies
TJX
$179B
$73.2M 2.09%
1,896,454
-24,632
-1% -$940K
KDP icon
19
Keurig Dr Pepper
KDP
$42.8B
$70.5M 2.02%
730,120
-89,812
-11% -$8.24M
MD icon
20
Pediatrix Medical
MD
$2.2B
$69.4M 1.99%
958,973
+19,335
+2% +$1.33M
AMZN icon
21
Amazon
AMZN
$2.44T
$68.9M 1.97%
1,926,060
-23,080
-1% -$781K
CLX icon
22
Clorox
CLX
$12B
$68.6M 1.96%
495,630
-194,645
-28% -$25.2M
XOM icon
23
ExxonMobil
XOM
$650B
$62.4M 1.78%
665,413
-7,341
-1% -$649K
MSFT icon
24
Microsoft
MSFT
$2.9T
$60.1M 1.72%
1,174,905
-18,269
-2% -$949K
AZO icon
25
AutoZone
AZO
$51.3B
$59.2M 1.69%
74,652
-379
-0.5% -$292K
1
2 3 4 5

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AEGON Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, AEGON Asset Management (UK) held 238 positions worth $3.5B, up 5.3% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AEGON Asset Management (UK)'s Q2 2016 filing shows 47 new, 54 increased, 95 reduced and 40 closed positions. Its largest new stake was Openlane: 2,207,550 shares worth $34.9M. The largest sale was Linear Technology Corp, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • AEGON Asset Management (UK)'s largest Q2 2016 buy was Openlane: 2,207,550 shares worth $34.9M.
  • AEGON Asset Management (UK) added most to Teleflex in Q2 2016, an estimated $29.2M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2016 reduction was Clorox, cutting an estimated $25.2M.
  • AEGON Asset Management (UK) fully exited Linear Technology Corp in Q2 2016, selling an estimated $36.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 32% of its $3.5B portfolio in Q2 2016.
  • AEGON Asset Management (UK) opened 47 new positions and closed 40 in Q2 2016.
  • AEGON Asset Management (UK)'s portfolio value rose 5.3% quarter-over-quarter to $3.5B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.