We are live on !
Find out more
AEGON Asset Management (UK) Portfolio holdings
AUM
$9.38B
Turnover
26.94%
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
(+24%)
Cap. Flow
+$453M
Cap. Flow % of AUM
Cap. Flow %
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
193
New
31
Increased
47
Reduced
74
Closed
21
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$358M |
| 2 |
Eaton
ETN
|
+$107M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
TotalEnergies
TTE
|
+$87.3M |
| 5 |
NVIDIA
NVDA
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$47M |
| 2 |
Shopify
SHOP
|
+$43M |
| 3 |
Kimberly-Clark
KMB
|
+$35.8M |
| 4 |
AT&T
T
|
+$34.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.17T
| $637M | 6.79% |
3,184,670
+291,822
| +10% | +$60M |
2021 Q1
21 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $587M | 6.26% |
2,028,498
+346,441
| +21% | +$99.1M |
2013 Q2
52 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $526M | 5.61% |
1,410,777
+79,163
| +6% | +$32M |
2015 Q1
45 quarters
|
|
4
Broadcom
AVGO
$1.57T
| $460M | 4.9% |
1,216,678
-13,704
| -1% | -$5.49M |
2018 Q2
32 quarters
|
|
|
5
AstraZeneca
AZN
$257B
| $357M | 3.8% |
+1,905,111
| New | +$358M |
2026 Q2
0 quarters
|
|
|
6
Amazon
AMZN
$2.7T
| $347M | 3.7% |
1,455,542
-187,197
| -11% | -$47M |
2015 Q1
45 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $311M | 3.32% |
871,057
-95,431
| -10% | -$34.4M |
2015 Q4
42 quarters
|
|
8
Micron Technology
MU
$994B
| $291M | 3.1% |
252,108
-8,533
| -3% | -$6.4M |
2018 Q1
33 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.12T
| $243M | 2.6% |
688,893
-1,120
| -0.2% | -$400K |
2013 Q2
52 quarters
|
|
10
TSMC
TSM
$2.14T
| $242M | 2.58% |
507,542
-27,361
| -5% | -$11.1M |
2013 Q2
52 quarters
|
|
11
KLA
KLAC
$216B
| $233M | 2.49% |
772,965
-39,975
| -5% | -$7.94M |
2017 Q2
36 quarters
|
|
12
JPMorgan Chase
JPM
$902B
| $188M | 2% |
572,949
+12,052
| +2% | +$3.74M |
2015 Q1
45 quarters
|
|
13
AbbVie
ABBV
$504B
| $171M | 1.83% |
680,730
+181,882
| +36% | +$39.1M |
2020 Q1
25 quarters
|
|
14
Morgan Stanley
MS
$284B
| $164M | 1.75% |
784,695
+139,964
| +22% | +$27.7M |
2021 Q2
20 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.81T
| $160M | 1.7% |
283,604
-40,049
| -12% | -$24.5M |
2023 Q1
13 quarters
|
|
16
Merck
MRK
$360B
| $150M | 1.6% |
1,169,722
-104,784
| -8% | -$12.3M |
2020 Q4
22 quarters
|
|
17
Texas Instruments
TXN
$252B
| $137M | 1.47% |
461,092
-33,183
| -7% | -$9.21M |
2015 Q1
45 quarters
|
|
18
Cummins
CMI
$73.1B
| $134M | 1.43% |
188,201
+12,814
| +7% | +$8.44M |
2020 Q4
22 quarters
|
|
19
Visa
V
$756B
| $119M | 1.27% |
347,302
+163,675
| +89% | +$52.5M |
2013 Q2
52 quarters
|
|
|
20
Eaton
ETN
$152B
| $113M | 1.21% |
+265,250
| New | +$107M |
2026 Q2
0 quarters
|
|
21
Johnson & Johnson
JNJ
$616B
| $113M | 1.2% |
443,703
-81,028
| -15% | -$18.9M |
2013 Q2
52 quarters
|
|
22
Intel
INTC
$475B
| $110M | 1.17% |
785,558
+505,805
| +181% | +$51.1M |
2026 Q1
1 quarter
|
|
23
Eli Lilly
LLY
$1.12T
| $97.2M | 1.04% |
81,026
+17,035
| +27% | +$17.4M |
2023 Q4
10 quarters
|
|
24
Lam Research
LRCX
$330B
| $92.6M | 0.99% |
213,677
+71,695
| +50% | +$21.8M |
2025 Q3
3 quarters
|
|
25
Cisco
CSCO
$423B
| $90.2M | 0.96% |
768,332
-63,795
| -8% | -$6.67M |
2020 Q4
22 quarters
|
|
Similar funds
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.