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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
TSLA icon
26
Tesla
TSLA
$1.38T
$86.7M 0.92%
206,095
+9,297
+5% +$3.7M
CFG icon
27
Citizens Financial Group
CFG
$29.4B
$86.6M 0.92%
1,235,858
+278,599
+29% +$18M
CINF icon
28
Cincinnati Financial
CINF
$26.4B
$85M 0.91%
458,951
-19,228
-4% -$3.19M
AMD icon
29
Advanced Micro Devices
AMD
$760B
$82.3M 0.88%
141,722
-30,256
-18% -$12.4M
USB icon
30
US Bancorp
USB
$97.3B
$80.6M 0.86%
1,335,016
+389,687
+41% +$21.8M
TTE icon
31
TotalEnergies
TTE
$191B
$76.8M 0.82%
+987,222
New +$87.3M
PEP icon
32
PepsiCo
PEP
$193B
$67.1M 0.72%
495,638
-40,904
-8% -$6.12M
CL icon
33
Colgate-Palmolive
CL
$72.3B
$66.1M 0.7%
720,893
-227,679
-24% -$19.9M
RTX icon
34
RTX Corp
RTX
$285B
$65.4M 0.7%
344,681
-1,226
-0.4% -$225K
GE icon
35
GE Aerospace
GE
$355B
$65M 0.69%
173,847
-2,396
-1% -$750K
CME icon
36
CME Group
CME
$103B
$62.2M 0.66%
281,869
-81,039
-22% -$22.4M
HD icon
37
Home Depot
HD
$329B
$61.9M 0.66%
175,531
-64,871
-27% -$21.1M
STT icon
38
State Street
STT
$53.1B
$60.2M 0.64%
354,776
+18,773
+6% +$2.89M
MET icon
39
MetLife
MET
$61.3B
$56.1M 0.6%
663,231
+119,608
+22% +$9.65M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.5M 0.57%
106,841
-2,790
-3% -$1.34M
STLD icon
41
Steel Dynamics
STLD
$33.6B
$53.3M 0.57%
232,160
-25,714
-10% -$6.02M
BIIB icon
42
Biogen
BIIB
$32.3B
$52.1M 0.56%
241,101
-17,634
-7% -$3.37M
CAT icon
43
Caterpillar
CAT
$368B
$50.2M 0.54%
+47,152
New +$41.4M
ANET icon
44
Arista Networks
ANET
$246B
$49.2M 0.52%
289,491
-137,600
-32% -$21.6M
ROK icon
45
Rockwell Automation
ROK
$47.8B
$48.2M 0.51%
97,344
+17,822
+22% +$7.75M
NET icon
46
Cloudflare
NET
$107B
$47.4M 0.51%
193,228
+31,452
+19% +$6.88M
APH icon
47
Amphenol
APH
$194B
$47M 0.5%
266,321
+5,637
+2% +$813K
XOM icon
48
ExxonMobil
XOM
$644B
$46.8M 0.5%
342,187
-90,309
-21% -$13.5M
SWK icon
49
Stanley Black & Decker
SWK
$14.8B
$45.6M 0.49%
483,980
+48,760
+11% +$3.82M
URI icon
50
United Rentals
URI
$64.1B
$45.5M 0.49%
40,174
-1,377
-3% -$1.31M
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.