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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
+29.03%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
+$1.83B
Cap. Flow
+$453M
Cap. Flow %
4.83%
Top 10 Hldgs %
42.67%
Holding
193
New
31
Increased
47
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$358M
2
ETN icon
Eaton
ETN
+$107M
3
AAPL icon
Apple
AAPL
+$99.1M
4
TTE icon
TotalEnergies
TTE
+$87.3M
5
NVDA icon
NVIDIA
NVDA
+$60M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47M
2
SHOP icon
Shopify
SHOP
+$43M
3
KMB icon
Kimberly-Clark
KMB
+$35.8M
4
T icon
AT&T
T
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 41.65%
2 Healthcare 11.87%
3 Financials 11.54%
4 Industrials 10.38%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$24.5B
$27.9M 0.3%
203,052
-10,737
-5% -$1.3M
VZ icon
77
Verizon
VZ
$208B
$26.8M 0.29%
632,582
-757
-0.1% -$35.5K
NOW icon
78
ServiceNow
NOW
$150B
$25.7M 0.27%
258,819
-181,244
-41% -$17.9M
PLTR icon
79
Palantir
PLTR
$448B
$24.6M 0.26%
211,038
-99,015
-32% -$13.5M
AMT icon
80
American Tower
AMT
$82.1B
$24.6M 0.26%
150,166
-23,904
-14% -$4.3M
GILD icon
81
Gilead Sciences
GILD
$181B
$24.3M 0.26%
192,146
-30,800
-14% -$4.06M
NDSN icon
82
Nordson
NDSN
$18.1B
$23.6M 0.25%
78,255
+11,077
+16% +$3.14M
WTRG icon
83
Essential Utilities
WTRG
$11.7B
$23.1M 0.25%
603,488
-19,040
-3% -$727K
DGX icon
84
Quest Diagnostics
DGX
$26.8B
$22.9M 0.24%
107,888
+17,283
+19% +$3.39M
PGR icon
85
Progressive
PGR
$127B
$22.7M 0.24%
104,114
-95,451
-48% -$19.2M
SNOW icon
86
Snowflake
SNOW
$114B
$22.1M 0.24%
+86,911
New +$16M
WCC
87
WESCO International
WCC
$16.4B
$21.9M 0.23%
63,332
-42,633
-40% -$14.5M
MELI icon
88
Mercado Libre
MELI
$99.7B
$21.3M 0.23%
12,520
+4,058
+48% +$6.93M
BAC icon
89
Bank of America
BAC
$436B
$21M 0.22%
367,862
-104,559
-22% -$5.56M
IEX icon
90
IDEX
IEX
$17B
$20.1M 0.21%
88,539
+10,807
+14% +$2.29M
M icon
91
Macy's
M
$5.79B
$20.1M 0.21%
+852,498
New +$17.8M
ADM icon
92
Archer Daniels Midland
ADM
$39.3B
$20M 0.21%
+261,568
New +$19.9M
ATRO icon
93
Astronics
ATRO
$3.26B
$19.9M 0.21%
+245,048
New +$16.7M
EXPE icon
94
Expedia Group
EXPE
$39.5B
$19.9M 0.21%
77,593
+15,030
+24% +$3.57M
ORLY icon
95
O'Reilly Automotive
ORLY
$71.6B
$19.8M 0.21%
215,053
-337
-0.2% -$30.7K
APA icon
96
APA Corp
APA
$14.9B
$19.7M 0.21%
604,269
-408,136
-40% -$15.3M
VCYT icon
97
Veracyte
VCYT
$3.48B
$19.2M 0.2%
326,098
-529
-0.2% -$22.2K
STZ icon
98
Constellation Brands
STZ
$22.3B
$19.1M 0.2%
137,491
-216
-0.2% -$32.1K
SHW icon
99
Sherwin-Williams
SHW
$83.7B
$19M 0.2%
55,073
-86
-0.2% -$27.5K
CROX icon
100
Crocs
CROX
$5.86B
$18.9M 0.2%
+156,858
New +$17.1M
2 3
4
5 6

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OC
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VA
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SIMG
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AEGON Asset Management (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, AEGON Asset Management (UK) held 193 positions worth $9.38B, up 24% from $7.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AEGON Asset Management (UK) deployed $453M of net new capital in Q2 2026, opening 31 new positions and adding to 47 existing holdings. Its largest new stake was AstraZeneca: 1,905,111 shares worth $357M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $47M trimmed.

  • AEGON Asset Management (UK)'s largest Q2 2026 buy was AstraZeneca: 1,905,111 shares worth $357M.
  • AEGON Asset Management (UK) added most to Apple in Q2 2026, an estimated $99.1M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2026 reduction was Amazon, cutting an estimated $47M.
  • AEGON Asset Management (UK) fully exited Shopify in Q2 2026, selling an estimated $43M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 43% of its $9.38B portfolio in Q2 2026.
  • AEGON Asset Management (UK) opened 31 new positions and closed 21 in Q2 2026.
  • AEGON Asset Management (UK)'s portfolio value rose 24% quarter-over-quarter to $9.38B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.