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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
+11.37%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$620M
Cap. Flow
-$108M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.73%
Holding
165
New
13
Increased
50
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$55.2M
2
KLAC icon
KLA
KLAC
+$30.7M
3
BLD
TopBuild
BLD
+$26.6M
4
BIIB icon
Biogen
BIIB
+$26.4M
5
ORCL icon
Oracle
ORCL
+$25.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
NEE icon
NextEra Energy
NEE
+$27.6M
3
ADP icon
Automatic Data Processing
ADP
+$26.2M
4
TXN icon
Texas Instruments
TXN
+$22.5M
5
OKE icon
Oneok
OKE
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 41.21%
2 Financials 13.43%
3 Communication Services 10.65%
4 Consumer Discretionary 10.27%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$43.6M 0.52%
310,643
-98,539
-24% -$14.1M
SHOP icon
52
Shopify
SHOP
$196B
$42.7M 0.51%
287,685
-36,177
-11% -$4.9M
ANET icon
53
Arista Networks
ANET
$239B
$42.2M 0.5%
289,701
-28,407
-9% -$3.66M
SLB icon
54
SLB Ltd
SLB
$76B
$41.9M 0.5%
1,220,501
+156,868
+15% +$5.46M
EXPE icon
55
Expedia Group
EXPE
$37.2B
$41.2M 0.49%
192,888
+14,653
+8% +$2.94M
PHM icon
56
Pultegroup
PHM
$25.2B
$40.7M 0.48%
307,947
-63,081
-17% -$7.83M
RSG icon
57
Republic Services
RSG
$67.1B
$40M 0.47%
174,446
-45,931
-21% -$10.8M
WMT icon
58
Walmart Inc
WMT
$893B
$39.8M 0.47%
386,364
-9,720
-2% -$968K
JLL icon
59
Jones Lang LaSalle
JLL
$17B
$38.4M 0.46%
128,858
+59,811
+87% +$17.1M
LLY icon
60
Eli Lilly
LLY
$1.06T
$38M 0.45%
49,854
-18,915
-28% -$14.1M
STLD icon
61
Steel Dynamics
STLD
$37.1B
$37.6M 0.45%
269,535
+5,522
+2% +$725K
BLD
62
DELISTED
TopBuild
BLD
$36.7M 0.44%
93,870
+66,601
+244% +$26.6M
DHR icon
63
Danaher
DHR
$142B
$35.9M 0.43%
181,218
+28,381
+19% +$5.65M
KR icon
64
Kroger
KR
$34.7B
$35.9M 0.43%
532,227
+68,064
+15% +$4.74M
WTRG icon
65
Essential Utilities
WTRG
$11.4B
$35.8M 0.42%
896,001
-4,379
-0.5% -$167K
COST icon
66
Costco
COST
$421B
$34.9M 0.41%
37,712
-18,771
-33% -$18M
NET icon
67
Cloudflare
NET
$109B
$33.8M 0.4%
157,488
-58,593
-27% -$12M
AVY icon
68
Avery Dennison
AVY
$13.4B
$31.5M 0.37%
194,282
-6,013
-3% -$1.04M
WCC
69
WESCO International
WCC
$18B
$31.3M 0.37%
147,900
+1,270
+0.9% +$267K
ULS icon
70
UL Solutions
ULS
$15.5B
$30.3M 0.36%
427,748
+577
+0.1% +$39.3K
UNH icon
71
UnitedHealth
UNH
$371B
$29.7M 0.35%
86,135
+31,722
+58% +$9.59M
TMO icon
72
Thermo Fisher Scientific
TMO
$217B
$29.4M 0.35%
60,616
+13,857
+30% +$6.45M
OMC icon
73
Omnicom Group
OMC
$23.3B
$29.2M 0.35%
358,713
+72,227
+25% +$5.45M
NEE icon
74
NextEra Energy
NEE
$177B
$29.2M 0.35%
386,715
-377,128
-49% -$27.6M
WMS icon
75
Advanced Drainage Systems
WMS
$11.5B
$28.1M 0.33%
202,685
-36,797
-15% -$4.83M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, AEGON Asset Management (UK) held 165 positions worth $8.43B, up 7.9% from $7.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q3 2025 filing shows 13 new, 50 increased, 75 reduced and 12 closed positions. Its largest new stake was RTX Corp: 355,596 shares worth $59.1M. The largest sale was NVIDIA, an estimated $35.4M.

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

  • AEGON Asset Management (UK)'s largest Q3 2025 buy was RTX Corp: 355,596 shares worth $59.1M.
  • AEGON Asset Management (UK) added most to KLA in Q3 2025, an estimated $30.7M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $35.4M.
  • AEGON Asset Management (UK) fully exited Deere & Co in Q3 2025, selling an estimated $21M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $8.43B portfolio in Q3 2025.
  • AEGON Asset Management (UK) opened 13 new positions and closed 12 in Q3 2025.
  • AEGON Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $8.43B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.