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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
+15.42%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$389M
Cap. Flow
-$278M
Cap. Flow %
-4.18%
Top 10 Hldgs %
46.11%
Holding
149
New
5
Increased
32
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.6M
2
ABBV icon
AbbVie
ABBV
+$68.9M
3
HD icon
Home Depot
HD
+$40.7M
4
LLY icon
Eli Lilly
LLY
+$38.5M
5
MU icon
Micron Technology
MU
+$29.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.4M
2
PFE icon
Pfizer
PFE
+$59.1M
3
NVDA icon
NVIDIA
NVDA
+$54.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
AVGO icon
Broadcom
AVGO
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Financials 12.19%
3 Healthcare 10.4%
4 Industrials 8%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$15.7M 0.23%
431,796
-48,053
-10% -$1.58M
USB icon
77
US Bancorp
USB
$99.6B
$15.4M 0.23%
345,481
-685
-0.2% -$28.9K
TU icon
78
Telus
TU
$15.3B
$15.2M 0.23%
951,260
-170,901
-15% -$2.99M
PODD icon
79
Insulet
PODD
$9.78B
$14.8M 0.22%
86,206
-899
-1% -$168K
IT icon
80
Gartner
IT
$11.7B
$14.7M 0.22%
30,890
– –
CELH icon
81
Celsius Holdings
CELH
$7.1B
$13.5M 0.2%
+162,472
New +$11.1M
STLD icon
82
Steel Dynamics
STLD
$37.6B
$13.3M 0.2%
90,043
-34,954
-28% -$4.39M
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$13.3M 0.2%
102,935
-5,766
-5% -$708K
HDB icon
84
HDFC Bank
HDB
$121B
$13.2M 0.2%
472,836
-250,360
-35% -$7.1M
AES icon
85
AES
AES
$10.5B
$12.4M 0.19%
692,382
-206,444
-23% -$3.45M
DCBO
86
Docebo
DCBO
$566M
$12.3M 0.18%
+252,471
New +$12.1M
RELX icon
87
RELX
RELX
$62B
$11.8M 0.18%
273,600
-133,064
-33% -$5.62M
ECL icon
88
Ecolab
ECL
$79.9B
$11.6M 0.17%
50,453
-126,211
-71% -$26.8M
UNP icon
89
Union Pacific
UNP
$174B
$11.2M 0.17%
45,671
-43,434
-49% -$10.7M
APH icon
90
Amphenol
APH
$209B
$10.8M 0.16%
+188,000
New +$9.85M
PDD icon
91
Pinduoduo
PDD
$131B
$10.8M 0.16%
92,973
-20,562
-18% -$2.69M
SNOW icon
92
Snowflake
SNOW
$115B
$10.5M 0.16%
65,043
+10,766
+20% +$2.09M
DLR icon
93
Digital Realty Trust
DLR
$71.7B
$9.74M 0.15%
67,712
-11,569
-15% -$1.63M
ALB icon
94
Albemarle
ALB
$15.5B
$9.22M 0.14%
70,016
-101
-0.1% -$12.4K
VCYT icon
95
Veracyte
VCYT
$3.8B
$8.87M 0.13%
401,250
+52,787
+15% +$1.29M
DAVA icon
96
Endava
DAVA
$155M
$8.52M 0.13%
224,441
-983
-0.4% -$59.1K
MELI icon
97
Mercado Libre
MELI
$92.2B
$7.75M 0.12%
5,135
+639
+14% +$1.05M
AZN icon
98
AstraZeneca
AZN
$250B
$7.21M 0.11%
53,230
-47,455
-47% -$6.28M
ERII icon
99
Energy Recovery
ERII
$443M
$6.75M 0.1%
427,723
+56,662
+15% +$902K
NUE icon
100
Nucor
NUE
$62.1B
$6.71M 0.1%
33,923
+2,384
+8% +$436K
2 3
4
5 6

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AEGON Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, AEGON Asset Management (UK) held 149 positions worth $6.67B, up 6.2% from $6.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AEGON Asset Management (UK) withdrew a net $278M in Q1 2024, closing 7 positions and reducing 91 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Avantor worth $16.8M.

  • AEGON Asset Management (UK)'s largest Q1 2024 buy was Avantor: 657,785 shares worth $16.8M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q1 2024, an estimated $90.6M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $88.4M.
  • AEGON Asset Management (UK) fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $23.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 46% of its $6.67B portfolio in Q1 2024.
  • AEGON Asset Management (UK) opened 5 new positions and closed 7 in Q1 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 6.2% quarter-over-quarter to $6.67B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2024, filed 18 Apr 2024.