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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
+7.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
+$442M
Cap. Flow
-$29.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.45%
Holding
153
New
11
Increased
65
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.9M
2
TXN icon
Texas Instruments
TXN
+$42.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$38.6M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
CAT icon
Caterpillar
CAT
+$29.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.9M
2
AVGO icon
Broadcom
AVGO
+$59.6M
3
MRK icon
Merck
MRK
+$57.2M
4
NEE icon
NextEra Energy
NEE
+$55M
5
JPM icon
JPMorgan Chase
JPM
+$54M

Sector Composition

Rank Sector Weight
1 Technology 45.3%
2 Financials 11.99%
3 Healthcare 9.87%
4 Industrials 8.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$122B
$35M 0.49%
168,509
-40,586
-19% -$8.5M
CINF icon
52
Cincinnati Financial
CINF
$27.5B
$34.5M 0.49%
292,640
+103,068
+54% +$12.1M
CFG icon
53
Citizens Financial Group
CFG
$31.3B
$33.8M 0.48%
938,719
+506,923
+117% +$17.7M
PODD icon
54
Insulet
PODD
$11.4B
$33.6M 0.47%
166,251
+80,045
+93% +$14.4M
CAT icon
55
Caterpillar
CAT
$406B
$32.1M 0.45%
96,403
+85,156
+757% +$29.5M
MET icon
56
MetLife
MET
$61.6B
$31.5M 0.44%
448,863
-378,378
-46% -$27M
TMO icon
57
Thermo Fisher Scientific
TMO
$210B
$31.4M 0.44%
56,877
+50,775
+832% +$29.1M
DRI icon
58
Darden Restaurants
DRI
$23.4B
$31.1M 0.44%
205,596
-77,030
-27% -$11.7M
OLED icon
59
Universal Display
OLED
$3.91B
$30.8M 0.43%
146,697
-7,987
-5% -$1.4M
MCO icon
60
Moody's
MCO
$83.8B
$30.7M 0.43%
72,965
-61,319
-46% -$24.4M
DIS icon
61
Walt Disney
DIS
$171B
$30M 0.42%
302,382
+269,235
+812% +$29M
DT icon
62
Dynatrace
DT
$13.2B
$29.8M 0.42%
667,349
-226,123
-25% -$10.4M
WCC
63
WESCO International
WCC
$18.2B
$29.3M 0.41%
185,098
+172,124
+1,327% +$29.3M
USB icon
64
US Bancorp
USB
$101B
$28.3M 0.4%
714,347
+368,866
+107% +$15M
NET icon
65
Cloudflare
NET
$107B
$28.3M 0.4%
341,707
+129,124
+61% +$10.4M
MELI icon
66
Mercado Libre
MELI
$94.8B
$27.6M 0.39%
16,829
+11,694
+228% +$18.5M
KLAC icon
67
KLA
KLAC
$255B
$26.9M 0.38%
326,920
+289,210
+767% +$21.4M
MRSH
68
Marsh
MRSH
$90.7B
$26.3M 0.37%
124,664
+110,195
+762% +$22.6M
BLK icon
69
Blackrock
BLK
$176B
$25.6M 0.36%
32,521
+28,737
+759% +$22.4M
UBER icon
70
Uber
UBER
$146B
$25.4M 0.36%
+349,878
New +$24.3M
ADI icon
71
Analog Devices
ADI
$184B
$23.4M 0.33%
102,526
+10,724
+12% +$2.29M
CSCO icon
72
Cisco
CSCO
$477B
$23M 0.32%
485,341
+96,099
+25% +$4.56M
SF
73
Stifel
SF
$12.8B
$22.7M 0.32%
+405,201
New +$21.5M
JEF icon
74
Jefferies Financial Group
JEF
$12.7B
$22.7M 0.32%
456,623
+398,145
+681% +$17.9M
AVY icon
75
Avery Dennison
AVY
$13.3B
$22.6M 0.32%
103,583
+90,553
+695% +$20.1M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, AEGON Asset Management (UK) held 153 positions worth $7.11B, up 6.6% from $6.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q2 2024 filing shows 11 new, 65 increased, 47 reduced and 12 closed positions. Its largest new stake was Uber: 349,878 shares worth $25.4M. The largest sale was NVIDIA, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q2 2024 buy was Uber: 349,878 shares worth $25.4M.
  • AEGON Asset Management (UK) added most to Berkshire Hathaway Class B in Q2 2024, an estimated $65.9M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $59.9M.
  • AEGON Asset Management (UK) fully exited Adobe in Q2 2024, selling an estimated $51.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $7.11B portfolio in Q2 2024.
  • AEGON Asset Management (UK) opened 11 new positions and closed 12 in Q2 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 6.6% quarter-over-quarter to $7.11B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2024, filed 30 Jul 2024.