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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
+5.63%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.4B
AUM Growth
-$30.8M
Cap. Flow
-$292M
Cap. Flow %
-3.47%
Top 10 Hldgs %
43.55%
Holding
167
New
14
Increased
45
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$54.1M
2
QCOM icon
Qualcomm
QCOM
+$51.5M
3
AMZN icon
Amazon
AMZN
+$45.2M
4
DLTR icon
Dollar Tree
DLTR
+$33.1M
5
DHR icon
Danaher
DHR
+$32.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.5M
2
AVGO icon
Broadcom
AVGO
+$54.7M
3
AMT icon
American Tower
AMT
+$41.3M
4
NVDA icon
NVIDIA
NVDA
+$33.7M
5
TMUS icon
T-Mobile US
TMUS
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Financials 12.73%
3 Communication Services 10.08%
4 Consumer Discretionary 10.01%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$45.8M 0.54%
260,162
+64,527
+33% +$10.5M
ADSK icon
52
Autodesk
ADSK
$52.5B
$44.7M 0.53%
150,974
-32,325
-18% -$9.78M
EXPE icon
53
Expedia Group
EXPE
$37.3B
$44.7M 0.53%
157,697
-35,191
-18% -$8.7M
MCO icon
54
Moody's
MCO
$82.6B
$44.4M 0.53%
86,856
-14,752
-15% -$7.2M
USB icon
55
US Bancorp
USB
$99.6B
$43.2M 0.51%
810,525
-95,512
-11% -$4.7M
MELI icon
56
Mercado Libre
MELI
$92.2B
$39.9M 0.47%
19,810
-2,877
-13% -$6.04M
JLL icon
57
Jones Lang LaSalle
JLL
$16.7B
$39.6M 0.47%
117,735
-11,123
-9% -$3.49M
AVY icon
58
Avery Dennison
AVY
$13.5B
$38.8M 0.46%
213,450
+19,168
+10% +$3.32M
WSO icon
59
Watsco Inc
WSO
$13.6B
$38.4M 0.46%
114,004
-7,187
-6% -$2.57M
AMD icon
60
Advanced Micro Devices
AMD
$783B
$38.2M 0.46%
178,600
+11,029
+7% +$2.48M
DLTR icon
61
Dollar Tree
DLTR
$25.2B
$38M 0.45%
+308,912
New +$33.1M
PLTR icon
62
Palantir
PLTR
$411B
$37.9M 0.45%
213,173
+60,918
+40% +$11M
LRCX icon
63
Lam Research
LRCX
$388B
$36.7M 0.44%
214,693
+57,648
+37% +$8.97M
APH icon
64
Amphenol
APH
$208B
$36.3M 0.43%
268,644
+57,084
+27% +$7.64M
WCC
65
WESCO International
WCC
$17.8B
$35.7M 0.43%
146,185
-1,715
-1% -$421K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$35.6M 0.42%
352,625
-75,895
-18% -$8.3M
BLD
67
DELISTED
TopBuild
BLD
$34.2M 0.41%
82,057
-11,813
-13% -$5.06M
TMO icon
68
Thermo Fisher Scientific
TMO
$218B
$34.2M 0.41%
58,972
-1,644
-3% -$930K
CCK icon
69
Crown Holdings
CCK
$13.1B
$33.6M 0.4%
326,810
+166,674
+104% +$16.2M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$32.9M 0.39%
610,679
+408,133
+202% +$19.6M
UBER icon
71
Uber
UBER
$153B
$32.6M 0.39%
399,420
-198,101
-33% -$17.8M
ORA icon
72
Ormat Technologies
ORA
$6.68B
$32.5M 0.39%
294,748
+149,271
+103% +$16.3M
DRI icon
73
Darden Restaurants
DRI
$24.5B
$31.7M 0.38%
172,429
-122,950
-42% -$22.4M
COST icon
74
Costco
COST
$420B
$31.6M 0.38%
36,614
-1,098
-3% -$995K
WTRG icon
75
Essential Utilities
WTRG
$11.4B
$30.8M 0.37%
801,918
-94,083
-11% -$3.7M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, AEGON Asset Management (UK) held 167 positions worth $8.4B, down 0.37% from $8.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK) withdrew a net $292M in Q4 2025, closing 8 positions and reducing 85 holdings. Its most notable exit was T-Mobile US, an estimated $27.3M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in GE Aerospace worth $55.4M.

  • AEGON Asset Management (UK)'s largest Q4 2025 buy was GE Aerospace: 179,788 shares worth $55.4M.
  • AEGON Asset Management (UK) added most to Amazon in Q4 2025, an estimated $45.2M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $96.5M.
  • AEGON Asset Management (UK) fully exited T-Mobile US in Q4 2025, selling an estimated $27.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $8.4B portfolio in Q4 2025.
  • AEGON Asset Management (UK) opened 14 new positions and closed 8 in Q4 2025.
  • AEGON Asset Management (UK)'s portfolio value fell 0.37% quarter-over-quarter to $8.4B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2025, filed 29 Jan 2026.