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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
+11.37%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$620M
Cap. Flow
-$108M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.73%
Holding
165
New
13
Increased
50
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$55.2M
2
KLAC icon
KLA
KLAC
+$30.7M
3
BLD
TopBuild
BLD
+$26.6M
4
BIIB icon
Biogen
BIIB
+$26.4M
5
ORCL icon
Oracle
ORCL
+$25.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
NEE icon
NextEra Energy
NEE
+$27.6M
3
ADP icon
Automatic Data Processing
ADP
+$26.2M
4
TXN icon
Texas Instruments
TXN
+$22.5M
5
OKE icon
Oneok
OKE
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 41.21%
2 Financials 13.43%
3 Communication Services 10.65%
4 Consumer Discretionary 10.27%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$121B
$72.6M 0.86%
394,825
-74,270
-16% -$13.9M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$69.3M 0.82%
865,624
-174,717
-17% -$14.9M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$66.8M 0.79%
132,896
-12,188
-8% -$5.9M
MU icon
29
Micron Technology
MU
$1.01T
$63.9M 0.76%
381,931
-35,964
-9% -$4.6M
CFG icon
30
Citizens Financial Group
CFG
$31.1B
$63.3M 0.75%
1,190,155
+15,872
+1% +$790K
CSCO icon
31
Cisco
CSCO
$479B
$62.3M 0.74%
911,548
-46,740
-5% -$3.19M
ROK icon
32
Rockwell Automation
ROK
$50.1B
$62.2M 0.74%
178,076
+6,302
+4% +$2.18M
NFLX icon
33
Netflix
NFLX
$309B
$62.2M 0.74%
518,940
-35,840
-6% -$4.37M
XYL icon
34
Xylem
XYL
$28.5B
$61.6M 0.73%
417,651
+37,189
+10% +$5.16M
CRWD icon
35
CrowdStrike
CRWD
$214B
$61.4M 0.73%
501,432
+47,036
+10% +$5.35M
RTX icon
36
RTX Corp
RTX
$300B
$59.1M 0.7%
+355,596
New +$55.2M
UBER icon
37
Uber
UBER
$139B
$58.5M 0.69%
597,521
-1,149
-0.2% -$107K
ADSK icon
38
Autodesk
ADSK
$50.7B
$58.2M 0.69%
183,299
-17,557
-9% -$5.35M
DRI icon
39
Darden Restaurants
DRI
$23.9B
$56.4M 0.67%
295,379
+7,187
+2% +$1.48M
CDNS icon
40
Cadence Design Systems
CDNS
$92.8B
$54.5M 0.65%
155,102
-10,908
-7% -$3.75M
PGR icon
41
Progressive
PGR
$124B
$53.5M 0.63%
216,630
+11,650
+6% +$2.87M
NEM icon
42
Newmont
NEM
$110B
$53.4M 0.63%
633,242
-19,268
-3% -$1.34M
KMB icon
43
Kimberly-Clark
KMB
$37.3B
$53.3M 0.63%
428,520
+109,075
+34% +$14.1M
AMT icon
44
American Tower
AMT
$78.3B
$53.3M 0.63%
277,060
-90,304
-25% -$18.8M
MELI icon
45
Mercado Libre
MELI
$97.5B
$53M 0.63%
22,687
-4,401
-16% -$10.6M
STT icon
46
State Street
STT
$51.4B
$51.7M 0.61%
445,230
+99,688
+29% +$11.1M
URI icon
47
United Rentals
URI
$72.3B
$51.5M 0.61%
53,857
-9,147
-15% -$8.15M
WSO icon
48
Watsco Inc
WSO
$13.7B
$48.9M 0.58%
121,191
+4,966
+4% +$2.12M
MCO icon
49
Moody's
MCO
$83.8B
$48.4M 0.57%
101,608
-17,647
-15% -$8.9M
USB icon
50
US Bancorp
USB
$100B
$43.8M 0.52%
906,037
+235,310
+35% +$11.1M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, AEGON Asset Management (UK) held 165 positions worth $8.43B, up 7.9% from $7.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q3 2025 filing shows 13 new, 50 increased, 75 reduced and 12 closed positions. Its largest new stake was RTX Corp: 355,596 shares worth $59.1M. The largest sale was NVIDIA, an estimated $35.4M.

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

  • AEGON Asset Management (UK)'s largest Q3 2025 buy was RTX Corp: 355,596 shares worth $59.1M.
  • AEGON Asset Management (UK) added most to KLA in Q3 2025, an estimated $30.7M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $35.4M.
  • AEGON Asset Management (UK) fully exited Deere & Co in Q3 2025, selling an estimated $21M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $8.43B portfolio in Q3 2025.
  • AEGON Asset Management (UK) opened 13 new positions and closed 12 in Q3 2025.
  • AEGON Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $8.43B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.