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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
+5.22%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$250M
Cap. Flow
+$30.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.41%
Holding
158
New
16
Increased
45
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$139M
2
AMZN icon
Amazon
AMZN
+$101M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
SHOP icon
Shopify
SHOP
+$33.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$163M
2
AAPL icon
Apple
AAPL
+$128M
3
MSFT icon
Microsoft
MSFT
+$118M
4
AVGO icon
Broadcom
AVGO
+$23.7M
5
COST icon
Costco
COST
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Financials 13.87%
3 Consumer Discretionary 10.36%
4 Communication Services 10.01%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$252B
$38.3M 0.51%
608,340
+80,280
+15% +$5.43M
AMT icon
52
American Tower
AMT
$79.8B
$37.5M 0.49%
204,719
-12,659
-6% -$2.62M
MU icon
53
Micron Technology
MU
$996B
$37M 0.49%
439,749
+5,188
+1% +$528K
SHOP icon
54
Shopify
SHOP
$191B
$36.5M 0.48%
+344,322
New +$33.5M
WTRG icon
55
Essential Utilities
WTRG
$11.3B
$35.8M 0.47%
984,643
-64,178
-6% -$2.49M
DHR icon
56
Danaher
DHR
$141B
$34.4M 0.45%
149,764
-27,348
-15% -$6.72M
PODD icon
57
Insulet
PODD
$9.65B
$33.5M 0.44%
128,360
-7,189
-5% -$1.81M
STT icon
58
State Street
STT
$50.8B
$33.3M 0.44%
338,961
+25,802
+8% +$2.44M
MCO icon
59
Moody's
MCO
$81.9B
$32.9M 0.43%
69,395
-1,251
-2% -$597K
WCC
60
WESCO International
WCC
$18.1B
$32.6M 0.43%
179,987
-6,094
-3% -$1.15M
ORCL icon
61
Oracle
ORCL
$413B
$32M 0.42%
191,951
+8,634
+5% +$1.53M
CAT icon
62
Caterpillar
CAT
$395B
$30.6M 0.4%
84,200
-13,082
-13% -$5.07M
OKE icon
63
Oneok
OKE
$55.4B
$29.3M 0.39%
+291,313
New +$29.8M
BLK icon
64
Blackrock
BLK
$175B
$29M 0.38%
28,250
-4,559
-14% -$4.63M
STLD icon
65
Steel Dynamics
STLD
$37.5B
$28.6M 0.38%
250,621
+164,895
+192% +$21.9M
SF
66
Stifel
SF
$12.6B
$28.6M 0.38%
404,145
-3,375
-0.8% -$241K
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$28.1M 0.37%
214,571
-28,208
-12% -$3.85M
CSCO icon
68
Cisco
CSCO
$476B
$27.6M 0.36%
465,615
-19,726
-4% -$1.13M
VCYT icon
69
Veracyte
VCYT
$3.71B
$26.7M 0.35%
675,801
-39,048
-5% -$1.48M
CVX icon
70
Chevron
CVX
$371B
$26.7M 0.35%
184,123
-43,973
-19% -$6.73M
KR icon
71
Kroger
KR
$35.1B
$26.2M 0.35%
428,560
-24,444
-5% -$1.43M
WY icon
72
Weyerhaeuser
WY
$18.3B
$25.9M 0.34%
919,263
-642,668
-41% -$20.1M
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$25.7M 0.34%
49,465
-7,919
-14% -$4.35M
MRSH
74
Marsh
MRSH
$92.2B
$25.6M 0.34%
120,410
-4,579
-4% -$1.02M
SLB icon
75
SLB Ltd
SLB
$76.5B
$25.5M 0.34%
+664,271
New +$27.9M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, AEGON Asset Management (UK) held 158 positions worth $7.59B, up 3.4% from $7.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AEGON Asset Management (UK)'s Q4 2024 filing shows 16 new, 45 increased, 80 reduced and 5 closed positions. Its largest new stake was Shopify: 344,322 shares worth $36.5M. The largest sale was NVIDIA, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2024 buy was Shopify: 344,322 shares worth $36.5M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $139M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $163M.
  • AEGON Asset Management (UK) fully exited Roblox in Q4 2024, selling an estimated $19.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 43% of its $7.59B portfolio in Q4 2024.
  • AEGON Asset Management (UK) opened 16 new positions and closed 5 in Q4 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 3.4% quarter-over-quarter to $7.59B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2024, filed 21 Jan 2025.