This report shows public data only. Is this your organisation? If so, login here to view your full report.

AEGON Asset Management

PRI reporting framework 2017

You are in Organisational Overview » Basic Information

Basic Information

OO 01. Signatory category and services

01.1. Select the services you offer.

% of assets under management (AUM) in ranges

% of assets under management (AUM) in ranges

01.2. Additional information. [Optional]


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Netherlands

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

1070 FTE

02.4. Additional information. [Optional]

The Global AAM FTE headcount figure at 31 December 2016 was 1,474, this includes Kames and (joint venture) La Banque Postale AM FTE headcount of 362 and 42 who are PRI signatories themselves and report seperately. So, for this report 1070.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.2. List your subsidiaries that are separate PRI signatories and indicate if you would like to report their RI activities in your organisation’s consolidated report.

Name of PRI signatory subsidiary

(Up to six subsidiaries may be reported)

RI implementation reported here
on a consolidated basis
          Kames Capital
        
          
        
          
        
          
        
          
        
          
        

03.3. Additional information. [Optional]

Aegon Asset Management has a 25% stake in La Banque Postale Asset Management. LBP AM is a PRI signatory. Since they report themselves to the PRI, we also apply a carve-out for the proportionally consolidated AuM in the AAM AuM that we usually report.


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.3. Indicate the total AUM at the end of your reporting year for subsidiaries you have excluded from your report

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]

EUR 228,806,296,947 excl. Kames Capital (and La Banque Postale Asset Management) who will report themselves. Aegon Asset Management (AAM) including Kames Capital (and 25% proportionally consolidated LBP AM) : EUR 331,390,090,876


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity <10% 2.3 <10% 7.5
Fixed income >50% 65.4 <10% 4
Private equity <10% 0.5 <10% 0.2
Property <10% 0.4 <10% 0.7
Infrastructure 0 0 0 0
Commodities <10% 0.1 <10% 0.1
Hedge funds <10% 0.7 <10% 0.2
Forestry <10% 0.01 0 0
Farmland <10% 1.1 0 0
Inclusive finance 0 0 <10% 0.01
Cash <10% 2.8 <10% 0.1
Other (1), specify <10% 8.7 0 0
Other (2), specify <10% 4 <10% 1.2

'Other (1)' specified

          mortgage loans (residential and commercial)
        

'Other (2)' specified

          Alternatives and derivatives
        

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
35 SSA
20 Corporate (financial)
35 Corporate (non-financial)
10 Securitised
Total 100%
Externally managed
65 SSA
15 Corporate (financial)
20 Corporate (non-financial)
0 Securitised
Total 100%

OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.

08.1. Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds.

Asset class breakdown
Segregated mandate(s)
Pooled fund(s)
[a] Listed equity
[b] Fixed income - SSA
[c] Fixed income – Corporate (financial)
[d] Fixed income – Corporate (non-financial)
[e] Fixed income – Securitised
[f] Private equity
[g] Property
[i] Commodities
[j] Hedge funds
[m] Inclusive finance
[n] Cash
[p] Other (2), specify
Total externally managed assets
Please ensure the entire table
(both columns combined)
totals to 100%

08.2. Additional information. [Optional]


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

 

 

Developed Markets

 

 

Emerging, Frontier and Other Markets

Total
100%

09.2. Additional information. [Optional]


Top