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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
-4.67%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
-$247M
Cap. Flow %
-3.6%
Top 10 Hldgs %
39.23%
Holding
158
New
5
Increased
54
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.7M
2
PEP icon
PepsiCo
PEP
+$24.1M
3
MRK icon
Merck
MRK
+$22M
4
DE icon
Deere & Co
DE
+$20.9M
5
OKE icon
Oneok
OKE
+$20.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.4M
2
AMZN icon
Amazon
AMZN
+$34M
3
NVDA icon
NVIDIA
NVDA
+$33.9M
4
TTEK icon
Tetra Tech
TTEK
+$29.7M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 15.83%
3 Consumer Discretionary 10.42%
4 Communication Services 9.68%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$119B
$68M 0.99%
426,905
-18,050
-4% -$3.48M
PGR icon
27
Progressive
PGR
$125B
$63.8M 0.93%
225,293
-12,957
-5% -$3.39M
RSG icon
28
Republic Services
RSG
$64B
$61.9M 0.9%
255,332
+55,117
+28% +$12.4M
TSLA icon
29
Tesla
TSLA
$1.26T
$61.6M 0.9%
237,665
+17,414
+8% +$5.8M
MELI icon
30
Mercado Libre
MELI
$90.8B
$59.7M 0.87%
30,611
-1,199
-4% -$2.38M
LLY icon
31
Eli Lilly
LLY
$1.05T
$58.8M 0.86%
71,244
-4,097
-5% -$3.41M
CSCO icon
32
Cisco
CSCO
$476B
$57.4M 0.84%
930,982
+465,367
+100% +$28.7M
WSO icon
33
Watsco Inc
WSO
$13.5B
$57M 0.83%
112,565
-26,592
-19% -$13.1M
NEE icon
34
NextEra Energy
NEE
$177B
$56.1M 0.82%
791,955
+12,247
+2% +$864K
CINF icon
35
Cincinnati Financial
CINF
$27.3B
$55.8M 0.81%
378,384
+25,926
+7% +$3.65M
DRI icon
36
Darden Restaurants
DRI
$23.7B
$55.3M 0.81%
266,934
+36,563
+16% +$7.06M
ADSK icon
37
Autodesk
ADSK
$50.4B
$54.9M 0.8%
209,648
-17,379
-8% -$4.94M
CFG icon
38
Citizens Financial Group
CFG
$30.8B
$54M 0.79%
1,318,214
+166,063
+14% +$7.41M
MU icon
39
Micron Technology
MU
$1.01T
$51.1M 0.75%
588,106
+148,357
+34% +$14.2M
AMT icon
40
American Tower
AMT
$80.1B
$50.5M 0.74%
231,913
+27,194
+13% +$5.33M
OKE icon
41
Oneok
OKE
$55.2B
$49.2M 0.72%
495,570
+204,257
+70% +$20.3M
XYL icon
42
Xylem
XYL
$28.4B
$47.6M 0.69%
398,136
+64,787
+19% +$8.03M
URI icon
43
United Rentals
URI
$72B
$44.2M 0.64%
70,537
-8,466
-11% -$5.82M
MCO icon
44
Moody's
MCO
$82.3B
$41.9M 0.61%
89,873
+20,478
+30% +$9.87M
CRWD icon
45
CrowdStrike
CRWD
$209B
$41.7M 0.61%
473,704
-133,712
-22% -$12.7M
OMC icon
46
Omnicom Group
OMC
$22.6B
$40.3M 0.59%
486,239
-9,272
-2% -$774K
WMT icon
47
Walmart Inc
WMT
$890B
$39.9M 0.58%
454,819
-63,102
-12% -$5.92M
SF
48
Stifel
SF
$12.7B
$39.2M 0.57%
625,040
+220,895
+55% +$15.6M
KR icon
49
Kroger
KR
$34.9B
$36.8M 0.54%
544,192
+115,632
+27% +$7.33M
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$33.9M 0.49%
238,263
+23,692
+11% +$3.19M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, AEGON Asset Management (UK) held 158 positions worth $6.86B, down 9.6% from $7.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AEGON Asset Management (UK) withdrew a net $247M in Q1 2025, closing 6 positions and reducing 78 holdings. Its most notable exit was PG&E, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in Deere & Co worth $21M.

  • AEGON Asset Management (UK)'s largest Q1 2025 buy was Deere & Co: 44,658 shares worth $21M.
  • AEGON Asset Management (UK) added most to Cisco in Q1 2025, an estimated $28.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $35.4M.
  • AEGON Asset Management (UK) fully exited PG&E in Q1 2025, selling an estimated $15.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 39% of its $6.86B portfolio in Q1 2025.
  • AEGON Asset Management (UK) opened 5 new positions and closed 6 in Q1 2025.
  • AEGON Asset Management (UK)'s portfolio value fell 9.6% quarter-over-quarter to $6.86B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2025, filed 10 Apr 2025.