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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
+5.22%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$250M
Cap. Flow
+$30.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.41%
Holding
158
New
16
Increased
45
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$139M
2
AMZN icon
Amazon
AMZN
+$101M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
SHOP icon
Shopify
SHOP
+$33.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$163M
2
AAPL icon
Apple
AAPL
+$128M
3
MSFT icon
Microsoft
MSFT
+$118M
4
AVGO icon
Broadcom
AVGO
+$23.7M
5
COST icon
Costco
COST
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Financials 13.87%
3 Consumer Discretionary 10.36%
4 Communication Services 10.01%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$50.6B
$67.1M 0.88%
227,027
+33,657
+17% +$9.94M
WSO icon
27
Watsco Inc
WSO
$13.8B
$66M 0.87%
139,157
+18,279
+15% +$9.26M
MET icon
28
MetLife
MET
$62.5B
$63.8M 0.84%
779,664
+345,917
+80% +$28.8M
UNH icon
29
UnitedHealth
UNH
$372B
$63M 0.83%
124,383
+40,001
+47% +$22.7M
LLY icon
30
Eli Lilly
LLY
$1.04T
$58.2M 0.77%
75,341
-2,845
-4% -$2.36M
PGR icon
31
Progressive
PGR
$124B
$57.1M 0.75%
238,250
+68,589
+40% +$17.3M
PEP icon
32
PepsiCo
PEP
$189B
$55.9M 0.74%
367,980
-54,898
-13% -$8.99M
NEE icon
33
NextEra Energy
NEE
$179B
$55.9M 0.74%
779,708
+5,556
+0.7% +$432K
URI icon
34
United Rentals
URI
$72B
$55.6M 0.73%
79,003
-16,439
-17% -$13.4M
MELI icon
35
Mercado Libre
MELI
$98B
$54.1M 0.71%
31,810
+15,240
+92% +$29.7M
CRWD icon
36
CrowdStrike
CRWD
$217B
$51.9M 0.68%
607,416
+108,660
+22% +$9.03M
XOM icon
37
ExxonMobil
XOM
$631B
$51.6M 0.68%
479,560
-53,741
-10% -$6.29M
ANET icon
38
Arista Networks
ANET
$245B
$51.5M 0.68%
465,629
-52,683
-10% -$5.42M
CINF icon
39
Cincinnati Financial
CINF
$27.7B
$50.7M 0.67%
352,458
+70,408
+25% +$10.3M
CFG icon
40
Citizens Financial Group
CFG
$31.4B
$50.4M 0.66%
1,152,151
+367,439
+47% +$16.2M
TTEK icon
41
Tetra Tech
TTEK
$8.95B
$48.9M 0.64%
1,227,732
-238,653
-16% -$10.7M
WMT icon
42
Walmart Inc
WMT
$897B
$46.8M 0.62%
517,921
-63,088
-11% -$5.47M
DRI icon
43
Darden Restaurants
DRI
$23.9B
$43M 0.57%
230,371
+13,347
+6% +$2.24M
USB icon
44
US Bancorp
USB
$101B
$42.7M 0.56%
892,880
+226,117
+34% +$11.1M
OMC icon
45
Omnicom Group
OMC
$22.9B
$42.6M 0.56%
495,511
+156,173
+46% +$15.5M
NET icon
46
Cloudflare
NET
$105B
$42.6M 0.56%
395,303
+56,906
+17% +$5.56M
RSG icon
47
Republic Services
RSG
$63.8B
$40.3M 0.53%
200,215
-1,015
-0.5% -$210K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$39M 0.51%
322,709
-19,788
-6% -$2.85M
CDNS icon
49
Cadence Design Systems
CDNS
$93.3B
$38.9M 0.51%
129,406
– –
XYL icon
50
Xylem
XYL
$28.4B
$38.7M 0.51%
333,349
-20,350
-6% -$2.57M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, AEGON Asset Management (UK) held 158 positions worth $7.59B, up 3.4% from $7.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AEGON Asset Management (UK)'s Q4 2024 filing shows 16 new, 45 increased, 80 reduced and 5 closed positions. Its largest new stake was Shopify: 344,322 shares worth $36.5M. The largest sale was NVIDIA, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2024 buy was Shopify: 344,322 shares worth $36.5M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $139M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $163M.
  • AEGON Asset Management (UK) fully exited Roblox in Q4 2024, selling an estimated $19.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 43% of its $7.59B portfolio in Q4 2024.
  • AEGON Asset Management (UK) opened 16 new positions and closed 5 in Q4 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 3.4% quarter-over-quarter to $7.59B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2024, filed 21 Jan 2025.