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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
+18.02%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$956M
Cap. Flow
+$7.39M
Cap. Flow %
0.09%
Top 10 Hldgs %
42%
Holding
162
New
10
Increased
57
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.4M
2
NEM icon
Newmont
NEM
+$34.8M
3
ADP icon
Automatic Data Processing
ADP
+$34.7M
4
ROK icon
Rockwell Automation
ROK
+$34.6M
5
AMT icon
American Tower
AMT
+$29.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
2
AAPL icon
Apple
AAPL
+$28.2M
3
SF
Stifel
SF
+$25.6M
4
AFL icon
Aflac
AFL
+$22.3M
5
CAT icon
Caterpillar
CAT
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 40.61%
2 Financials 14.02%
3 Consumer Discretionary 10.32%
4 Communication Services 9.94%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$41.2M 0.53%
319,445
+81,182
+34% +$11M
ORCL icon
52
Oracle
ORCL
$420B
$40.7M 0.52%
186,140
+9,790
+6% +$1.58M
PHM icon
53
Pultegroup
PHM
$25.1B
$39.1M 0.5%
371,028
+202,448
+120% +$20.4M
WMT icon
54
Walmart Inc
WMT
$888B
$38.7M 0.5%
396,084
-58,735
-13% -$5.6M
NEM icon
55
Newmont
NEM
$103B
$38M 0.49%
+652,510
New +$34.8M
SHOP icon
56
Shopify
SHOP
$160B
$37.3M 0.48%
323,862
-4,231
-1% -$423K
STT icon
57
State Street
STT
$50.9B
$36.8M 0.47%
345,542
-1,512
-0.4% -$140K
SLB icon
58
SLB Ltd
SLB
$75.4B
$35.9M 0.46%
1,063,633
+343,906
+48% +$11.9M
AVY icon
59
Avery Dennison
AVY
$13.3B
$35.1M 0.45%
200,295
+57,350
+40% +$10.1M
VEEV icon
60
Veeva Systems
VEEV
$34.4B
$34.5M 0.44%
119,849
+6,422
+6% +$1.59M
STLD icon
61
Steel Dynamics
STLD
$38B
$33.9M 0.43%
264,013
+6,652
+3% +$849K
WTRG icon
62
Essential Utilities
WTRG
$11.2B
$33.4M 0.43%
900,380
+139,727
+18% +$5.44M
KR icon
63
Kroger
KR
$35.4B
$33.3M 0.43%
464,163
-80,029
-15% -$5.53M
OKE icon
64
Oneok
OKE
$55.2B
$33.1M 0.42%
405,529
-90,041
-18% -$7.51M
ANET icon
65
Arista Networks
ANET
$240B
$32.6M 0.42%
318,108
-33,708
-10% -$2.92M
ULS icon
66
UL Solutions
ULS
$15.8B
$31.1M 0.4%
427,171
+152,788
+56% +$10M
USB icon
67
US Bancorp
USB
$100B
$30.3M 0.39%
670,727
-44,288
-6% -$1.86M
DHR icon
68
Danaher
DHR
$137B
$30.2M 0.39%
152,837
+7,996
+6% +$1.55M
EXPE icon
69
Expedia Group
EXPE
$37.5B
$30.1M 0.38%
178,235
+109,719
+160% +$17.8M
PODD icon
70
Insulet
PODD
$11.6B
$28.9M 0.37%
92,041
-9,765
-10% -$2.82M
GILD icon
71
Gilead Sciences
GILD
$168B
$28.1M 0.36%
253,229
-32,588
-11% -$3.47M
WMS icon
72
Advanced Drainage Systems
WMS
$11.5B
$27.5M 0.35%
239,482
+31,805
+15% +$3.56M
WCC
73
WESCO International
WCC
$18.2B
$27.2M 0.35%
146,630
-21,981
-13% -$3.62M
AMD icon
74
Advanced Micro Devices
AMD
$846B
$26.4M 0.34%
185,725
-337
-0.2% -$36.7K
BLK icon
75
Blackrock
BLK
$175B
$26.3M 0.34%
25,086
-1,440
-5% -$1.36M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, AEGON Asset Management (UK) held 162 positions worth $7.81B, up 14% from $6.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK)'s Q2 2025 filing shows 10 new, 57 increased, 73 reduced and 10 closed positions. Its largest new stake was Newmont: 652,510 shares worth $38M. The largest sale was Alphabet (Google) Class C, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q2 2025 buy was Newmont: 652,510 shares worth $38M.
  • AEGON Asset Management (UK) added most to Netflix in Q2 2025, an estimated $40.4M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.9M.
  • AEGON Asset Management (UK) fully exited Aflac in Q2 2025, selling an estimated $22.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.81B portfolio in Q2 2025.
  • AEGON Asset Management (UK) opened 10 new positions and closed 10 in Q2 2025.
  • AEGON Asset Management (UK)'s portfolio value rose 14% quarter-over-quarter to $7.81B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2025, filed 28 Jul 2025.