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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
+6.45%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
+$227M
Cap. Flow
-$134M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.13%
Holding
147
New
6
Increased
53
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$33.3M
2
ORCL icon
Oracle
ORCL
+$26.6M
3
AAPL icon
Apple
AAPL
+$23.3M
4
KMB icon
Kimberly-Clark
KMB
+$19.8M
5
WMT icon
Walmart Inc
WMT
+$18.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35M
2
NVDA icon
NVIDIA
NVDA
+$33.3M
3
TSM icon
TSMC
TSM
+$33.2M
4
DIS icon
Walt Disney
DIS
+$30M
5
CRWD icon
CrowdStrike
CRWD
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 42.77%
2 Financials 12.42%
3 Healthcare 9.82%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$65.4M 0.89%
774,152
-33,411
-4% -$2.61M
XOM icon
27
ExxonMobil
XOM
$632B
$62.5M 0.85%
533,301
+1,229
+0.2% +$142K
TSLA icon
28
Tesla
TSLA
$1.29T
$61M 0.83%
233,261
+2,163
+0.9% +$493K
CME icon
29
CME Group
CME
$93.4B
$60.2M 0.82%
273,236
-5,369
-2% -$1.11M
WSO icon
30
Watsco Inc
WSO
$13.7B
$59.5M 0.81%
120,878
+166
+0.1% +$79.8K
AMD icon
31
Advanced Micro Devices
AMD
$813B
$56.2M 0.77%
342,497
+2,026
+0.6% +$308K
ADSK icon
32
Autodesk
ADSK
$50.1B
$53.3M 0.73%
193,370
-57
-0% -$14.3K
ADP icon
33
Automatic Data Processing
ADP
$107B
$52.9M 0.72%
191,656
-2,041
-1% -$534K
WY icon
34
Weyerhaeuser
WY
$18.4B
$52.8M 0.72%
1,561,931
-12,651
-0.8% -$389K
AMT icon
35
American Tower
AMT
$78.6B
$50.5M 0.69%
217,378
-867
-0.4% -$192K
ANET icon
36
Arista Networks
ANET
$249B
$49.7M 0.68%
518,312
+2,916
+0.6% +$254K
UNH icon
37
UnitedHealth
UNH
$371B
$49.3M 0.67%
84,382
+769
+0.9% +$435K
DHR icon
38
Danaher
DHR
$138B
$49.2M 0.67%
177,112
-19,579
-10% -$5.18M
CMI icon
39
Cummins
CMI
$91B
$47.9M 0.65%
147,920
-4,815
-3% -$1.43M
XYL icon
40
Xylem
XYL
$28.6B
$47.7M 0.65%
353,699
-69,676
-16% -$9.32M
WMT icon
41
Walmart Inc
WMT
$891B
$46.9M 0.64%
581,009
+254,232
+78% +$18.7M
MU icon
42
Micron Technology
MU
$1.04T
$45.1M 0.61%
434,561
-34,656
-7% -$3.62M
PGR icon
43
Progressive
PGR
$124B
$43M 0.59%
169,661
+1,152
+0.7% +$268K
KLAC icon
44
KLA
KLAC
$262B
$40.9M 0.56%
528,060
+201,140
+62% +$15.8M
WTRG icon
45
Essential Utilities
WTRG
$11.1B
$40.4M 0.55%
1,048,821
-172,958
-14% -$6.8M
RSG icon
46
Republic Services
RSG
$63.1B
$40.4M 0.55%
201,230
-19,534
-9% -$3.93M
CINF icon
47
Cincinnati Financial
CINF
$27.6B
$38.4M 0.52%
282,050
-10,590
-4% -$1.37M
CAT icon
48
Caterpillar
CAT
$410B
$38M 0.52%
97,282
+879
+0.9% +$304K
MET icon
49
MetLife
MET
$62.3B
$35.8M 0.49%
433,747
-15,116
-3% -$1.13M
DRI icon
50
Darden Restaurants
DRI
$23.6B
$35.7M 0.49%
217,024
+11,428
+6% +$1.73M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, AEGON Asset Management (UK) held 147 positions worth $7.34B, up 3.2% from $7.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK)'s Q3 2024 filing shows 6 new, 53 increased, 62 reduced and 5 closed positions. Its largest new stake was Oracle: 183,317 shares worth $31.2M. The largest sale was Broadcom, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q3 2024 buy was Oracle: 183,317 shares worth $31.2M.
  • AEGON Asset Management (UK) added most to Colgate-Palmolive in Q3 2024, an estimated $33.3M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2024 reduction was Broadcom, cutting an estimated $35M.
  • AEGON Asset Management (UK) fully exited Walt Disney in Q3 2024, selling an estimated $30M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.34B portfolio in Q3 2024.
  • AEGON Asset Management (UK) opened 6 new positions and closed 5 in Q3 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $7.34B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2024, filed 1 Nov 2024.