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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
+29.03%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
+$1.83B
Cap. Flow
+$453M
Cap. Flow %
4.83%
Top 10 Hldgs %
42.67%
Holding
193
New
31
Increased
47
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$358M
2
ETN icon
Eaton
ETN
+$107M
3
AAPL icon
Apple
AAPL
+$99.1M
4
TTE icon
TotalEnergies
TTE
+$87.3M
5
NVDA icon
NVIDIA
NVDA
+$60M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47M
2
SHOP icon
Shopify
SHOP
+$43M
3
KMB icon
Kimberly-Clark
KMB
+$35.8M
4
T icon
AT&T
T
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 41.65%
2 Healthcare 11.87%
3 Financials 11.54%
4 Industrials 10.38%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$637M 6.79%
3,184,670
+291,822
+10% +$60M
AAPL icon
2
Apple
AAPL
$4.67T
$587M 6.26%
2,028,498
+346,441
+21% +$99.1M
MSFT icon
3
Microsoft
MSFT
$3.81T
$526M 5.61%
1,410,777
+79,163
+6% +$32M
AVGO icon
4
Broadcom
AVGO
$1.75T
$460M 4.9%
1,216,678
-13,704
-1% -$5.49M
AZN icon
5
AstraZeneca
AZN
$252B
$357M 3.8%
+1,905,111
New +$358M
AMZN icon
6
Amazon
AMZN
$2.87T
$347M 3.7%
1,455,542
-187,197
-11% -$47M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$311M 3.32%
871,057
-95,431
-10% -$34.4M
MU icon
8
Micron Technology
MU
$1.05T
$291M 3.1%
252,108
-8,533
-3% -$6.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$243M 2.6%
688,893
-1,120
-0.2% -$400K
TSM icon
10
TSMC
TSM
$2.17T
$242M 2.58%
507,542
-27,361
-5% -$11.1M
KLAC icon
11
KLA
KLAC
$229B
$233M 2.49%
772,965
-39,975
-5% -$7.94M
JPM icon
12
JPMorgan Chase
JPM
$951B
$188M 2%
572,949
+12,052
+2% +$3.74M
ABBV icon
13
AbbVie
ABBV
$451B
$171M 1.83%
680,730
+181,882
+36% +$39.1M
MS icon
14
Morgan Stanley
MS
$337B
$164M 1.75%
784,695
+139,964
+22% +$27.7M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$160M 1.7%
283,604
-40,049
-12% -$24.5M
MRK icon
16
Merck
MRK
$366B
$150M 1.6%
1,169,722
-104,784
-8% -$12.3M
TXN icon
17
Texas Instruments
TXN
$236B
$137M 1.47%
461,092
-33,183
-7% -$9.21M
CMI icon
18
Cummins
CMI
$77.8B
$134M 1.43%
188,201
+12,814
+7% +$8.44M
V icon
19
Visa
V
$712B
$119M 1.27%
347,302
+163,675
+89% +$52.5M
ETN icon
20
Eaton
ETN
$156B
$113M 1.21%
+265,250
New +$107M
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$113M 1.2%
443,703
-81,028
-15% -$18.9M
INTC icon
22
Intel
INTC
$473B
$110M 1.17%
785,558
+505,805
+181% +$51.1M
LLY icon
23
Eli Lilly
LLY
$1.05T
$97.2M 1.04%
81,026
+17,035
+27% +$17.4M
LRCX icon
24
Lam Research
LRCX
$378B
$92.6M 0.99%
213,677
+71,695
+50% +$21.8M
CSCO icon
25
Cisco
CSCO
$433B
$90.2M 0.96%
768,332
-63,795
-8% -$6.67M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, AEGON Asset Management (UK) held 193 positions worth $9.38B, up 24% from $7.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AEGON Asset Management (UK) deployed $453M of net new capital in Q2 2026, opening 31 new positions and adding to 47 existing holdings. Its largest new stake was AstraZeneca: 1,905,111 shares worth $357M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $47M trimmed.

  • AEGON Asset Management (UK)'s largest Q2 2026 buy was AstraZeneca: 1,905,111 shares worth $357M.
  • AEGON Asset Management (UK) added most to Apple in Q2 2026, an estimated $99.1M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2026 reduction was Amazon, cutting an estimated $47M.
  • AEGON Asset Management (UK) fully exited Shopify in Q2 2026, selling an estimated $43M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 43% of its $9.38B portfolio in Q2 2026.
  • AEGON Asset Management (UK) opened 31 new positions and closed 21 in Q2 2026.
  • AEGON Asset Management (UK)'s portfolio value rose 24% quarter-over-quarter to $9.38B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.