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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
+15.42%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$389M
Cap. Flow
-$278M
Cap. Flow %
-4.18%
Top 10 Hldgs %
46.11%
Holding
149
New
5
Increased
32
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.6M
2
ABBV icon
AbbVie
ABBV
+$68.9M
3
HD icon
Home Depot
HD
+$40.7M
4
LLY icon
Eli Lilly
LLY
+$38.5M
5
MU icon
Micron Technology
MU
+$29.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.4M
2
PFE icon
Pfizer
PFE
+$59.1M
3
NVDA icon
NVIDIA
NVDA
+$54.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
AVGO icon
Broadcom
AVGO
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Financials 12.19%
3 Healthcare 10.4%
4 Industrials 8%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$13.7B
$67.6M 1.01%
156,759
+5,471
+4% +$2.2M
DHR icon
27
Danaher
DHR
$140B
$65.1M 0.98%
260,847
+13,062
+5% +$3.19M
RSG icon
28
Republic Services
RSG
$63.9B
$64.9M 0.97%
339,165
-130,341
-28% -$23.1M
AMT icon
29
American Tower
AMT
$78.3B
$64.5M 0.97%
326,722
-4,342
-1% -$865K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$63.8M 0.96%
403,021
+5,947
+1% +$947K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$63.6M 0.95%
706,973
-79,982
-10% -$6.78M
XOM icon
32
ExxonMobil
XOM
$628B
$62M 0.93%
533,494
-1,728
-0.3% -$181K
MET icon
33
MetLife
MET
$61.9B
$61.3M 0.92%
827,241
+29,540
+4% +$2.06M
CRWD icon
34
CrowdStrike
CRWD
$214B
$57.8M 0.87%
721,632
-153,852
-18% -$11.8M
MS icon
35
Morgan Stanley
MS
$343B
$56.8M 0.85%
603,083
+19,536
+3% +$1.72M
MCO icon
36
Moody's
MCO
$83.8B
$52.8M 0.79%
134,284
-5,715
-4% -$2.2M
ADBE icon
37
Adobe
ADBE
$103B
$51.6M 0.77%
102,304
-12,225
-11% -$7.01M
WTRG icon
38
Essential Utilities
WTRG
$11.2B
$51.1M 0.77%
1,381,067
-37,746
-3% -$1.37M
TXN icon
39
Texas Instruments
TXN
$254B
$49.2M 0.74%
282,541
+28,658
+11% +$4.78M
LLY icon
40
Eli Lilly
LLY
$1.04T
$48.1M 0.72%
61,906
+54,111
+694% +$38.5M
DRI icon
41
Darden Restaurants
DRI
$23.8B
$47.2M 0.71%
282,626
+6,674
+2% +$1.11M
STT icon
42
State Street
STT
$51.4B
$45.1M 0.68%
583,965
-5,845
-1% -$434K
AMD icon
43
Advanced Micro Devices
AMD
$786B
$45.1M 0.68%
249,879
+105,970
+74% +$18.5M
ELV icon
44
Elevance Health
ELV
$84.8B
$44.3M 0.66%
85,532
-5,703
-6% -$2.84M
URI icon
45
United Rentals
URI
$72.3B
$43.5M 0.65%
60,449
+21,158
+54% +$13.6M
PGR icon
46
Progressive
PGR
$124B
$43.2M 0.65%
209,095
-11,884
-5% -$2.21M
SHW icon
47
Sherwin-Williams
SHW
$89.7B
$42.7M 0.64%
123,034
-179
-0.1% -$57K
ANET icon
48
Arista Networks
ANET
$248B
$42.5M 0.64%
586,292
+32,332
+6% +$2.18M
DT icon
49
Dynatrace
DT
$14.8B
$41.5M 0.62%
893,472
+67,728
+8% +$3.53M
ADSK icon
50
Autodesk
ADSK
$50.7B
$41M 0.61%
157,343
-79,672
-34% -$20.2M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, AEGON Asset Management (UK) held 149 positions worth $6.67B, up 6.2% from $6.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AEGON Asset Management (UK) withdrew a net $278M in Q1 2024, closing 7 positions and reducing 91 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Avantor worth $16.8M.

  • AEGON Asset Management (UK)'s largest Q1 2024 buy was Avantor: 657,785 shares worth $16.8M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q1 2024, an estimated $90.6M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $88.4M.
  • AEGON Asset Management (UK) fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $23.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 46% of its $6.67B portfolio in Q1 2024.
  • AEGON Asset Management (UK) opened 5 new positions and closed 7 in Q1 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 6.2% quarter-over-quarter to $6.67B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2024, filed 18 Apr 2024.