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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
-4.67%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
-$247M
Cap. Flow %
-3.6%
Top 10 Hldgs %
39.23%
Holding
158
New
5
Increased
54
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.7M
2
PEP icon
PepsiCo
PEP
+$24.1M
3
MRK icon
Merck
MRK
+$22M
4
DE icon
Deere & Co
DE
+$20.9M
5
OKE icon
Oneok
OKE
+$20.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.4M
2
AMZN icon
Amazon
AMZN
+$34M
3
NVDA icon
NVIDIA
NVDA
+$33.9M
4
TTEK icon
Tetra Tech
TTEK
+$29.7M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 15.83%
3 Consumer Discretionary 10.42%
4 Communication Services 9.68%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$631B
$33.4M 0.49%
280,809
-198,751
-41% -$22M
KLAC icon
52
KLA
KLAC
$259B
$32.7M 0.48%
481,500
-126,840
-21% -$9.14M
STLD icon
53
Steel Dynamics
STLD
$37.4B
$32.2M 0.47%
257,361
+6,740
+3% +$854K
GILD icon
54
Gilead Sciences
GILD
$166B
$32M 0.47%
285,817
+18,343
+7% +$1.89M
SHOP icon
55
Shopify
SHOP
$194B
$31.2M 0.45%
328,093
-16,229
-5% -$1.77M
STT icon
56
State Street
STT
$50.9B
$31.1M 0.45%
347,054
+8,093
+2% +$773K
USB icon
57
US Bancorp
USB
$99.7B
$30.2M 0.44%
715,015
-177,865
-20% -$8.21M
UBER icon
58
Uber
UBER
$153B
$30.2M 0.44%
413,649
+32,545
+9% +$2.34M
SLB icon
59
SLB Ltd
SLB
$74.8B
$30.1M 0.44%
719,727
+55,456
+8% +$2.27M
WTRG icon
60
Essential Utilities
WTRG
$11.4B
$30.1M 0.44%
760,653
-223,990
-23% -$8.23M
DHR icon
61
Danaher
DHR
$144B
$29.7M 0.43%
144,841
-4,923
-3% -$1.07M
UNH icon
62
UnitedHealth
UNH
$372B
$28.9M 0.42%
55,173
-69,210
-56% -$35.4M
ANET icon
63
Arista Networks
ANET
$238B
$27.2M 0.4%
351,816
-113,813
-24% -$11.5M
NET icon
64
Cloudflare
NET
$106B
$27M 0.39%
239,863
-155,440
-39% -$20.6M
TMUS icon
65
T-Mobile US
TMUS
$190B
$26.7M 0.39%
100,328
-4,969
-5% -$1.22M
PODD icon
66
Insulet
PODD
$9.78B
$26.7M 0.39%
101,806
-26,554
-21% -$7.19M
CDNS icon
67
Cadence Design Systems
CDNS
$92.8B
$26.6M 0.39%
104,795
-24,611
-19% -$6.84M
ORLY icon
68
O'Reilly Automotive
ORLY
$76.5B
$26.5M 0.39%
277,365
-18,360
-6% -$1.6M
VEEV icon
69
Veeva Systems
VEEV
$37.1B
$26.3M 0.38%
113,427
-4,330
-4% -$989K
WCC
70
WESCO International
WCC
$17.8B
$26.2M 0.38%
168,611
-11,376
-6% -$2.04M
AVY icon
71
Avery Dennison
AVY
$13.4B
$25.4M 0.37%
142,945
+47,877
+50% +$8.81M
BLK icon
72
Blackrock
BLK
$177B
$25.1M 0.37%
26,526
-1,724
-6% -$1.69M
MRSH
73
Marsh
MRSH
$91.3B
$24.8M 0.36%
101,675
-18,735
-16% -$4.25M
ORCL icon
74
Oracle
ORCL
$420B
$24.7M 0.36%
176,350
-15,601
-8% -$2.54M
DGX icon
75
Quest Diagnostics
DGX
$26.4B
$24.1M 0.35%
142,613
-2,160
-1% -$355K
1 2
3
4 5

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AEGON Asset Management (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, AEGON Asset Management (UK) held 158 positions worth $6.86B, down 9.6% from $7.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AEGON Asset Management (UK) withdrew a net $247M in Q1 2025, closing 6 positions and reducing 78 holdings. Its most notable exit was PG&E, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in Deere & Co worth $21M.

  • AEGON Asset Management (UK)'s largest Q1 2025 buy was Deere & Co: 44,658 shares worth $21M.
  • AEGON Asset Management (UK) added most to Cisco in Q1 2025, an estimated $28.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $35.4M.
  • AEGON Asset Management (UK) fully exited PG&E in Q1 2025, selling an estimated $15.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 39% of its $6.86B portfolio in Q1 2025.
  • AEGON Asset Management (UK) opened 5 new positions and closed 6 in Q1 2025.
  • AEGON Asset Management (UK)'s portfolio value fell 9.6% quarter-over-quarter to $6.86B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2025, filed 10 Apr 2025.