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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
-1.88%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
-$854M
Cap. Flow
-$495M
Cap. Flow %
-6.56%
Top 10 Hldgs %
41.69%
Holding
189
New
30
Increased
40
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$42.5M
2
TXT icon
Textron
TXT
+$36.5M
3
XOM icon
ExxonMobil
XOM
+$35.7M
4
SWK icon
Stanley Black & Decker
SWK
+$35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$53.2M
2
QCOM icon
Qualcomm
QCOM
+$51.4M
3
MCO icon
Moody's
MCO
+$44.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$39.6M
5
MU icon
Micron Technology
MU
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Financials 11.53%
3 Communication Services 11.04%
4 Consumer Discretionary 9.85%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$39.6M 0.52%
199,565
-2,351
-1% -$485K
RSG icon
52
Republic Services
RSG
$66B
$39.2M 0.52%
178,993
+71,751
+67% +$15.7M
MET icon
53
MetLife
MET
$62.4B
$38.4M 0.51%
543,623
-300,750
-36% -$22.5M
DHR icon
54
Danaher
DHR
$144B
$38.2M 0.51%
201,556
-126,591
-39% -$27M
AVY icon
55
Avery Dennison
AVY
$13.4B
$36.9M 0.49%
213,450
– –
CCK icon
56
Crown Holdings
CCK
$13.1B
$35.3M 0.47%
351,907
+25,097
+8% +$2.68M
AMD icon
57
Advanced Micro Devices
AMD
$789B
$34.9M 0.46%
171,978
-6,622
-4% -$1.41M
T icon
58
AT&T
T
$163B
$34.6M 0.46%
+1,195,262
New +$31.9M
TXT icon
59
Textron
TXT
$15.4B
$34.3M 0.45%
+391,386
New +$36.5M
ITT icon
60
ITT
ITT
$19.1B
$33.8M 0.45%
177,323
+7,542
+4% +$1.44M
NET icon
61
Cloudflare
NET
$107B
$33.4M 0.44%
161,776
+6,770
+4% +$1.29M
TJX icon
62
TJX Companies
TJX
$178B
$33M 0.44%
+206,410
New +$32.1M
APH icon
63
Amphenol
APH
$209B
$32.9M 0.44%
260,684
-7,960
-3% -$1.12M
DRI icon
64
Darden Restaurants
DRI
$24.4B
$32.3M 0.43%
165,217
-7,212
-4% -$1.48M
VZ icon
65
Verizon
VZ
$196B
$31.8M 0.42%
+633,339
New +$29.4M
COST icon
66
Costco
COST
$420B
$31.6M 0.42%
31,711
-4,903
-13% -$4.78M
ORCL icon
67
Oracle
ORCL
$423B
$31.6M 0.42%
214,576
-64,135
-23% -$10.4M
MA icon
68
Mastercard
MA
$493B
$31.3M 0.41%
62,597
+61,157
+4,247% +$32.2M
GILD icon
69
Gilead Sciences
GILD
$165B
$31.1M 0.41%
222,946
– –
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$30.9M 0.41%
+435,220
New +$35M
XYL icon
71
Xylem
XYL
$28.1B
$30.8M 0.41%
257,702
-175,168
-40% -$23M
SUNB
72
Sunbelt Rentals Holdings
SUNB
$33.2B
$30.4M 0.4%
+486,813
New +$34.2M
LRCX icon
73
Lam Research
LRCX
$390B
$30.3M 0.4%
141,982
-72,711
-34% -$16.3M
URI icon
74
United Rentals
URI
$72.4B
$30.2M 0.4%
41,551
+5,862
+16% +$4.92M
CRWD icon
75
CrowdStrike
CRWD
$218B
$30.2M 0.4%
309,520
-149,268
-33% -$15.8M
1 2
3
4 5

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AEGON Asset Management (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, AEGON Asset Management (UK) held 189 positions worth $7.55B, down 10% from $8.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK) withdrew a net $495M in Q1 2026, closing 27 positions and reducing 74 holdings. Its most notable exit was Qualcomm, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% 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 Fastenal worth $43.7M.

  • AEGON Asset Management (UK)'s largest Q1 2026 buy was Fastenal: 947,541 shares worth $43.7M.
  • AEGON Asset Management (UK) added most to ExxonMobil in Q1 2026, an estimated $35.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $53.2M.
  • AEGON Asset Management (UK) fully exited Qualcomm in Q1 2026, selling an estimated $51.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.55B portfolio in Q1 2026.
  • AEGON Asset Management (UK) opened 30 new positions and closed 27 in Q1 2026.
  • AEGON Asset Management (UK)'s portfolio value fell 10% quarter-over-quarter to $7.55B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2026, filed 16 Apr 2026.