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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
-1.88%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
-$854M
Cap. Flow
-$495M
Cap. Flow %
-6.56%
Top 10 Hldgs %
41.69%
Holding
189
New
30
Increased
40
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$42.5M
2
TXT icon
Textron
TXT
+$36.5M
3
XOM icon
ExxonMobil
XOM
+$35.7M
4
SWK icon
Stanley Black & Decker
SWK
+$35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$53.2M
2
QCOM icon
Qualcomm
QCOM
+$51.4M
3
MCO icon
Moody's
MCO
+$44.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$39.6M
5
MU icon
Micron Technology
MU
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Financials 11.53%
3 Communication Services 11.04%
4 Consumer Discretionary 9.85%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$73.2M 0.97%
196,798
-20,915
-10% -$8.62M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$72.7M 0.96%
1,198,199
+587,520
+96% +$34.2M
RTX icon
28
RTX Corp
RTX
$300B
$66.2M 0.88%
345,907
-6,711
-2% -$1.33M
CSCO icon
29
Cisco
CSCO
$477B
$64.5M 0.86%
832,127
-43,258
-5% -$3.39M
LLY icon
30
Eli Lilly
LLY
$1.05T
$58.9M 0.78%
63,991
-3,338
-5% -$3.38M
CFG icon
31
Citizens Financial Group
CFG
$30.7B
$57.4M 0.76%
957,259
-36,811
-4% -$2.26M
V icon
32
Visa
V
$690B
$55.5M 0.74%
183,627
-38,403
-17% -$12.3M
WMT icon
33
Walmart Inc
WMT
$888B
$54.6M 0.72%
439,161
+5,025
+1% +$617K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.5M 0.7%
109,631
-19,983
-15% -$9.81M
ANET icon
35
Arista Networks
ANET
$243B
$52.4M 0.69%
427,091
+65,048
+18% +$8.7M
GE icon
36
GE Aerospace
GE
$390B
$50M 0.66%
176,243
-3,545
-2% -$1.11M
USB icon
37
US Bancorp
USB
$99.5B
$49.2M 0.65%
945,329
+134,804
+17% +$7.41M
BIIB icon
38
Biogen
BIIB
$30.4B
$47.4M 0.63%
258,735
-1,427
-0.5% -$263K
STLD icon
39
Steel Dynamics
STLD
$37.7B
$46.2M 0.61%
257,874
-22,019
-8% -$4.01M
NOW icon
40
ServiceNow
NOW
$120B
$46M 0.61%
440,063
+77,622
+21% +$9.13M
PLTR icon
41
Palantir
PLTR
$374B
$45.3M 0.6%
310,053
+96,880
+45% +$14.8M
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$45.2M 0.6%
468,828
+116,203
+33% +$11.9M
WSO icon
43
Watsco Inc
WSO
$13.4B
$45M 0.6%
125,107
+11,103
+10% +$4.3M
FAST icon
44
Fastenal
FAST
$58.2B
$43.7M 0.58%
+947,541
New +$42.5M
SHOP icon
45
Shopify
SHOP
$191B
$43M 0.57%
364,254
-66,355
-15% -$8.72M
APA icon
46
APA Corp
APA
$12.7B
$43M 0.57%
1,012,405
+176,194
+21% +$5.33M
STT icon
47
State Street
STT
$51B
$42.5M 0.56%
336,003
-95,941
-22% -$12.3M
CVX icon
48
Chevron
CVX
$370B
$42.3M 0.56%
204,534
+52,247
+34% +$9.53M
NEE icon
49
NextEra Energy
NEE
$176B
$41.6M 0.55%
447,559
+75,540
+20% +$6.72M
SLB icon
50
SLB Ltd
SLB
$76.8B
$39.7M 0.53%
771,849
-477,403
-38% -$23.2M
1
2
3 4 5

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AEGON Asset Management (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, AEGON Asset Management (UK) held 189 positions worth $7.55B, down 10% from $8.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK) withdrew a net $495M in Q1 2026, closing 27 positions and reducing 74 holdings. Its most notable exit was Qualcomm, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% 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 Fastenal worth $43.7M.

  • AEGON Asset Management (UK)'s largest Q1 2026 buy was Fastenal: 947,541 shares worth $43.7M.
  • AEGON Asset Management (UK) added most to ExxonMobil in Q1 2026, an estimated $35.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $53.2M.
  • AEGON Asset Management (UK) fully exited Qualcomm in Q1 2026, selling an estimated $51.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.55B portfolio in Q1 2026.
  • AEGON Asset Management (UK) opened 30 new positions and closed 27 in Q1 2026.
  • AEGON Asset Management (UK)'s portfolio value fell 10% quarter-over-quarter to $7.55B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2026, filed 16 Apr 2026.