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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
+6.45%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
+$227M
Cap. Flow
-$134M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.13%
Holding
147
New
6
Increased
53
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$33.3M
2
ORCL icon
Oracle
ORCL
+$26.6M
3
AAPL icon
Apple
AAPL
+$23.3M
4
KMB icon
Kimberly-Clark
KMB
+$19.8M
5
WMT icon
Walmart Inc
WMT
+$18.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35M
2
NVDA icon
NVIDIA
NVDA
+$33.3M
3
TSM icon
TSMC
TSM
+$33.2M
4
DIS icon
Walt Disney
DIS
+$30M
5
CRWD icon
CrowdStrike
CRWD
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 42.77%
2 Financials 12.42%
3 Healthcare 9.82%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$35.5M 0.48%
57,384
+507
+0.9% +$300K
WMS icon
52
Advanced Drainage Systems
WMS
$11.4B
$35.2M 0.48%
224,119
-9,087
-4% -$1.42M
OMC icon
53
Omnicom Group
OMC
$22.6B
$35.1M 0.48%
339,338
-60,893
-15% -$5.85M
CDNS icon
54
Cadence Design Systems
CDNS
$93.2B
$35.1M 0.48%
129,406
-11,347
-8% -$3.14M
CRWD icon
55
CrowdStrike
CRWD
$211B
$35M 0.48%
498,756
-322,584
-39% -$22.9M
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$34.5M 0.47%
242,779
+139,844
+136% +$19.8M
MELI icon
57
Mercado Libre
MELI
$92.8B
$34M 0.46%
16,570
-259
-2% -$488K
CVX icon
58
Chevron
CVX
$371B
$33.6M 0.46%
228,096
+2,036
+0.9% +$303K
MCO icon
59
Moody's
MCO
$81.9B
$33.5M 0.46%
70,646
-2,319
-3% -$1.07M
CFG icon
60
Citizens Financial Group
CFG
$30.5B
$32.2M 0.44%
784,712
-154,007
-16% -$6.22M
DT icon
61
Dynatrace
DT
$14.2B
$32M 0.44%
598,274
-69,075
-10% -$3.29M
PODD icon
62
Insulet
PODD
$9.65B
$31.5M 0.43%
135,549
-30,702
-18% -$6.3M
WCC
63
WESCO International
WCC
$18.1B
$31.3M 0.43%
186,081
+983
+0.5% +$160K
ORCL icon
64
Oracle
ORCL
$413B
$31.2M 0.43%
+183,317
New +$26.6M
BLK icon
65
Blackrock
BLK
$175B
$31.2M 0.42%
32,809
+288
+0.9% +$249K
USB icon
66
US Bancorp
USB
$99.4B
$30.5M 0.42%
666,763
-47,584
-7% -$2.09M
SHW icon
67
Sherwin-Williams
SHW
$88.2B
$28.9M 0.39%
75,742
+6,312
+9% +$2.2M
MRSH
68
Marsh
MRSH
$92.2B
$27.9M 0.38%
124,989
+325
+0.3% +$72.1K
STT icon
69
State Street
STT
$50.8B
$27.7M 0.38%
313,159
-164,097
-34% -$13.5M
NET icon
70
Cloudflare
NET
$101B
$27.4M 0.37%
338,397
-3,310
-1% -$266K
UBER icon
71
Uber
UBER
$143B
$26.6M 0.36%
353,448
+3,570
+1% +$251K
CEG icon
72
Constellation Energy
CEG
$93.2B
$26.3M 0.36%
101,300
+916
+0.9% +$182K
KR icon
73
Kroger
KR
$35.1B
$25.9M 0.35%
453,004
+109,437
+32% +$5.87M
CSCO icon
74
Cisco
CSCO
$476B
$25.8M 0.35%
485,341
– –
PHM icon
75
Pultegroup
PHM
$24.7B
$25.6M 0.35%
178,502
-432
-0.2% -$54.9K
1 2
3
4 5

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AEGON Asset Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, AEGON Asset Management (UK) held 147 positions worth $7.34B, up 3.2% from $7.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK)'s Q3 2024 filing shows 6 new, 53 increased, 62 reduced and 5 closed positions. Its largest new stake was Oracle: 183,317 shares worth $31.2M. The largest sale was Broadcom, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q3 2024 buy was Oracle: 183,317 shares worth $31.2M.
  • AEGON Asset Management (UK) added most to Colgate-Palmolive in Q3 2024, an estimated $33.3M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2024 reduction was Broadcom, cutting an estimated $35M.
  • AEGON Asset Management (UK) fully exited Walt Disney in Q3 2024, selling an estimated $30M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.34B portfolio in Q3 2024.
  • AEGON Asset Management (UK) opened 6 new positions and closed 5 in Q3 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $7.34B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2024, filed 1 Nov 2024.