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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
+5.63%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.4B
AUM Growth
-$30.8M
Cap. Flow
-$292M
Cap. Flow %
-3.47%
Top 10 Hldgs %
43.55%
Holding
167
New
14
Increased
45
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$54.1M
2
QCOM icon
Qualcomm
QCOM
+$51.5M
3
AMZN icon
Amazon
AMZN
+$45.2M
4
DLTR icon
Dollar Tree
DLTR
+$33.1M
5
DHR icon
Danaher
DHR
+$32.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.5M
2
AVGO icon
Broadcom
AVGO
+$54.7M
3
AMT icon
American Tower
AMT
+$41.3M
4
NVDA icon
NVIDIA
NVDA
+$33.7M
5
TMUS icon
T-Mobile US
TMUS
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Financials 12.73%
3 Communication Services 10.08%
4 Consumer Discretionary 10.01%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.2B
$70.3M 0.84%
430,542
-86,094
-17% -$13.9M
SHOP icon
27
Shopify
SHOP
$189B
$69.3M 0.82%
430,609
+142,924
+50% +$22.9M
ROK icon
28
Rockwell Automation
ROK
$49.4B
$67.6M 0.8%
173,787
-4,289
-2% -$1.61M
CSCO icon
29
Cisco
CSCO
$478B
$67.4M 0.8%
875,385
-36,163
-4% -$2.68M
MET icon
30
MetLife
MET
$63.6B
$66.7M 0.79%
844,373
-53,462
-6% -$4.23M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$65.2M 0.78%
129,614
-3,282
-2% -$1.63M
RTX icon
32
RTX Corp
RTX
$299B
$64.7M 0.77%
352,618
-2,978
-0.8% -$517K
ADP icon
33
Automatic Data Processing
ADP
$108B
$60.8M 0.72%
236,525
-63,028
-21% -$16.8M
XYL icon
34
Xylem
XYL
$28.3B
$58.9M 0.7%
432,870
+15,219
+4% +$2.19M
CFG icon
35
Citizens Financial Group
CFG
$30.8B
$58.1M 0.69%
994,070
-196,085
-16% -$10.5M
NFLX icon
36
Netflix
NFLX
$307B
$56M 0.67%
597,660
+78,720
+15% +$8.49M
STT icon
37
State Street
STT
$51.5B
$55.7M 0.66%
431,944
-13,286
-3% -$1.59M
NOW icon
38
ServiceNow
NOW
$119B
$55.5M 0.66%
362,441
-32,384
-8% -$5.56M
GE icon
39
GE Aerospace
GE
$392B
$55.4M 0.66%
+179,788
New +$54.1M
ORCL icon
40
Oracle
ORCL
$418B
$54.3M 0.65%
278,711
-7,429
-3% -$1.77M
CRWD icon
41
CrowdStrike
CRWD
$211B
$53.8M 0.64%
458,788
-42,644
-9% -$5.43M
CL icon
42
Colgate-Palmolive
CL
$74.3B
$51.5M 0.61%
651,304
-214,320
-25% -$16.8M
QCOM icon
43
Qualcomm
QCOM
$169B
$51.4M 0.61%
+300,236
New +$51.5M
CDNS icon
44
Cadence Design Systems
CDNS
$93.8B
$49.1M 0.58%
157,037
+1,935
+1% +$631K
WMT icon
45
Walmart Inc
WMT
$891B
$48.4M 0.58%
434,136
+47,772
+12% +$5.13M
SLB icon
46
SLB Ltd
SLB
$77.5B
$47.9M 0.57%
1,249,252
+28,751
+2% +$1.04M
NEM icon
47
Newmont
NEM
$111B
$47.5M 0.57%
475,606
-157,636
-25% -$14.2M
ANET icon
48
Arista Networks
ANET
$243B
$47.4M 0.56%
362,043
+72,342
+25% +$9.96M
STLD icon
49
Steel Dynamics
STLD
$38B
$47.4M 0.56%
279,893
+10,358
+4% +$1.65M
PGR icon
50
Progressive
PGR
$124B
$46M 0.55%
201,916
-14,714
-7% -$3.32M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, AEGON Asset Management (UK) held 167 positions worth $8.4B, down 0.37% from $8.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK) withdrew a net $292M in Q4 2025, closing 8 positions and reducing 85 holdings. Its most notable exit was T-Mobile US, an estimated $27.3M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in GE Aerospace worth $55.4M.

  • AEGON Asset Management (UK)'s largest Q4 2025 buy was GE Aerospace: 179,788 shares worth $55.4M.
  • AEGON Asset Management (UK) added most to Amazon in Q4 2025, an estimated $45.2M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $96.5M.
  • AEGON Asset Management (UK) fully exited T-Mobile US in Q4 2025, selling an estimated $27.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $8.4B portfolio in Q4 2025.
  • AEGON Asset Management (UK) opened 14 new positions and closed 8 in Q4 2025.
  • AEGON Asset Management (UK)'s portfolio value fell 0.37% quarter-over-quarter to $8.4B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2025, filed 29 Jan 2026.