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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
+18.02%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$956M
Cap. Flow
+$7.39M
Cap. Flow %
0.09%
Top 10 Hldgs %
42%
Holding
162
New
10
Increased
57
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.4M
2
NEM icon
Newmont
NEM
+$34.8M
3
ADP icon
Automatic Data Processing
ADP
+$34.7M
4
ROK icon
Rockwell Automation
ROK
+$34.6M
5
AMT icon
American Tower
AMT
+$29.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
2
AAPL icon
Apple
AAPL
+$28.2M
3
SF
Stifel
SF
+$25.6M
4
AFL icon
Aflac
AFL
+$22.3M
5
CAT icon
Caterpillar
CAT
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 40.61%
2 Financials 14.02%
3 Consumer Discretionary 10.32%
4 Communication Services 9.94%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$96.3B
$70.7M 0.9%
27,088
-3,523
-12% -$8.23M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$70.4M 0.9%
145,084
-5,968
-4% -$3.03M
CMI icon
28
Cummins
CMI
$89.5B
$68.8M 0.88%
210,203
-16,959
-7% -$5.25M
CSCO icon
29
Cisco
CSCO
$457B
$66.4M 0.85%
958,288
+27,306
+3% +$1.68M
DRI icon
30
Darden Restaurants
DRI
$23.6B
$62.7M 0.8%
288,192
+21,258
+8% +$4.41M
ADSK icon
31
Autodesk
ADSK
$49.6B
$62.1M 0.8%
200,856
-8,792
-4% -$2.49M
MCO icon
32
Moody's
MCO
$83.7B
$59.8M 0.77%
119,255
+29,382
+33% +$13.6M
CINF icon
33
Cincinnati Financial
CINF
$27.3B
$57.9M 0.74%
389,894
+11,510
+3% +$1.65M
CRWD icon
34
CrowdStrike
CRWD
$206B
$57.8M 0.74%
454,396
-19,308
-4% -$2.09M
ROK icon
35
Rockwell Automation
ROK
$53.5B
$57M 0.73%
171,774
+121,380
+241% +$34.6M
COST icon
36
Costco
COST
$423B
$55.9M 0.72%
56,483
-18,452
-25% -$18.3M
UBER icon
37
Uber
UBER
$146B
$55.8M 0.71%
598,670
+185,021
+45% +$15.2M
PGR icon
38
Progressive
PGR
$122B
$54.7M 0.7%
204,980
-20,313
-9% -$5.57M
RSG icon
39
Republic Services
RSG
$64.5B
$54.3M 0.7%
220,377
-34,955
-14% -$8.64M
KLAC icon
40
KLA
KLAC
$239B
$54.2M 0.69%
604,950
+123,450
+26% +$9.29M
PEP icon
41
PepsiCo
PEP
$191B
$53.9M 0.69%
409,182
-120,712
-23% -$16.3M
LLY icon
42
Eli Lilly
LLY
$1,000B
$53.6M 0.69%
68,769
-2,475
-3% -$1.92M
NEE icon
43
NextEra Energy
NEE
$181B
$53.2M 0.68%
763,843
-28,112
-4% -$1.95M
CFG icon
44
Citizens Financial Group
CFG
$30.7B
$52.5M 0.67%
1,174,283
-143,931
-11% -$5.66M
MU icon
45
Micron Technology
MU
$937B
$51.5M 0.66%
417,895
-170,211
-29% -$15.9M
WSO icon
46
Watsco Inc
WSO
$13.1B
$51.1M 0.65%
116,225
+3,660
+3% +$1.7M
CDNS icon
47
Cadence Design Systems
CDNS
$92.6B
$51.1M 0.65%
166,010
+61,215
+58% +$17.8M
XYL icon
48
Xylem
XYL
$27.8B
$49.2M 0.63%
380,462
-17,674
-4% -$2.14M
URI icon
49
United Rentals
URI
$69.5B
$47.5M 0.61%
63,004
-7,533
-11% -$5.04M
NET icon
50
Cloudflare
NET
$100B
$42.3M 0.54%
216,081
-23,782
-10% -$3.45M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, AEGON Asset Management (UK) held 162 positions worth $7.81B, up 14% from $6.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK)'s Q2 2025 filing shows 10 new, 57 increased, 73 reduced and 10 closed positions. Its largest new stake was Newmont: 652,510 shares worth $38M. The largest sale was Alphabet (Google) Class C, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q2 2025 buy was Newmont: 652,510 shares worth $38M.
  • AEGON Asset Management (UK) added most to Netflix in Q2 2025, an estimated $40.4M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.9M.
  • AEGON Asset Management (UK) fully exited Aflac in Q2 2025, selling an estimated $22.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.81B portfolio in Q2 2025.
  • AEGON Asset Management (UK) opened 10 new positions and closed 10 in Q2 2025.
  • AEGON Asset Management (UK)'s portfolio value rose 14% quarter-over-quarter to $7.81B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2025, filed 28 Jul 2025.