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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
+7.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
+$442M
Cap. Flow
-$29.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.45%
Holding
153
New
11
Increased
65
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.9M
2
TXN icon
Texas Instruments
TXN
+$42.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$38.6M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
CAT icon
Caterpillar
CAT
+$29.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.9M
2
AVGO icon
Broadcom
AVGO
+$59.6M
3
MRK icon
Merck
MRK
+$57.2M
4
NEE icon
NextEra Energy
NEE
+$55M
5
JPM icon
JPMorgan Chase
JPM
+$54M

Sector Composition

Rank Sector Weight
1 Technology 45.3%
2 Financials 11.99%
3 Healthcare 9.87%
4 Industrials 8.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$67.2B
$61.3M 0.86%
95,208
+34,759
+58% +$23.1M
XOM icon
27
ExxonMobil
XOM
$644B
$61.2M 0.86%
532,072
-1,422
-0.3% -$166K
MS icon
28
Morgan Stanley
MS
$331B
$60.3M 0.85%
621,413
+18,330
+3% +$1.74M
XYL icon
29
Xylem
XYL
$27.3B
$57.4M 0.81%
423,375
-329,443
-44% -$44.8M
NEE icon
30
NextEra Energy
NEE
$181B
$57.4M 0.81%
807,563
-775,061
-49% -$55M
WSO icon
31
Watsco Inc
WSO
$12.7B
$55.9M 0.79%
120,712
-36,047
-23% -$16.5M
AMD icon
32
Advanced Micro Devices
AMD
$776B
$55.2M 0.78%
340,471
+90,592
+36% +$14.6M
CME icon
33
CME Group
CME
$96.3B
$54.7M 0.77%
278,605
-173,392
-38% -$35.8M
DHR icon
34
Danaher
DHR
$137B
$49.1M 0.69%
196,691
-64,156
-25% -$16.2M
ADSK icon
35
Autodesk
ADSK
$49.5B
$47.9M 0.67%
193,427
+36,084
+23% +$8.11M
ADP icon
36
Automatic Data Processing
ADP
$106B
$46.2M 0.65%
193,697
-93,514
-33% -$23M
TSLA icon
37
Tesla
TSLA
$1.23T
$45.8M 0.64%
231,098
+45,411
+24% +$7.94M
WTRG icon
38
Essential Utilities
WTRG
$11.3B
$45.6M 0.64%
1,221,779
-159,288
-12% -$5.91M
ANET icon
39
Arista Networks
ANET
$227B
$45.1M 0.64%
515,396
-70,896
-12% -$5.27M
WY icon
40
Weyerhaeuser
WY
$18B
$44.7M 0.63%
1,574,582
+534,002
+51% +$16.5M
CDNS icon
41
Cadence Design Systems
CDNS
$93.6B
$43.3M 0.61%
140,753
-118,176
-46% -$35M
RSG icon
42
Republic Services
RSG
$64.8B
$42.9M 0.6%
220,764
-118,401
-35% -$22.3M
UNH icon
43
UnitedHealth
UNH
$376B
$42.6M 0.6%
83,613
+74,893
+859% +$36.7M
AMT icon
44
American Tower
AMT
$80.8B
$42.4M 0.6%
218,245
-108,477
-33% -$20.3M
CMI icon
45
Cummins
CMI
$87.5B
$42.3M 0.6%
152,735
+59,004
+63% +$16.9M
WMS icon
46
Advanced Drainage Systems
WMS
$10.6B
$37.3M 0.53%
233,206
+8,445
+4% +$1.41M
MRVL icon
47
Marvell Technology
MRVL
$168B
$37.1M 0.52%
530,369
+211,963
+67% +$14.9M
OMC icon
48
Omnicom Group
OMC
$21.6B
$35.9M 0.51%
400,231
+179,568
+81% +$16.7M
CVX icon
49
Chevron
CVX
$392B
$35.4M 0.5%
226,060
-295,172
-57% -$47.1M
STT icon
50
State Street
STT
$50.6B
$35.3M 0.5%
477,256
-106,709
-18% -$7.95M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, AEGON Asset Management (UK) held 153 positions worth $7.11B, up 6.6% from $6.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q2 2024 filing shows 11 new, 65 increased, 47 reduced and 12 closed positions. Its largest new stake was Uber: 349,878 shares worth $25.4M. The largest sale was NVIDIA, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q2 2024 buy was Uber: 349,878 shares worth $25.4M.
  • AEGON Asset Management (UK) added most to Berkshire Hathaway Class B in Q2 2024, an estimated $65.9M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $59.9M.
  • AEGON Asset Management (UK) fully exited Adobe in Q2 2024, selling an estimated $51.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $7.11B portfolio in Q2 2024.
  • AEGON Asset Management (UK) opened 11 new positions and closed 12 in Q2 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 6.6% quarter-over-quarter to $7.11B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2024, filed 30 Jul 2024.