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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
+7.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
+$442M
Cap. Flow
-$29.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.45%
Holding
153
New
11
Increased
65
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.9M
2
TXN icon
Texas Instruments
TXN
+$42.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$38.6M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
CAT icon
Caterpillar
CAT
+$29.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.9M
2
AVGO icon
Broadcom
AVGO
+$59.6M
3
MRK icon
Merck
MRK
+$57.2M
4
NEE icon
NextEra Energy
NEE
+$55M
5
JPM icon
JPMorgan Chase
JPM
+$54M

Sector Composition

Rank Sector Weight
1 Technology 45.3%
2 Financials 11.99%
3 Healthcare 9.87%
4 Industrials 8.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$894B
$22.1M 0.31%
+326,777
New +$20.6M
DOV icon
77
Dover
DOV
$28.5B
$22M 0.31%
121,936
+106,746
+703% +$19.1M
GM icon
78
General Motors
GM
$78.1B
$21.8M 0.31%
+470,330
New +$21.2M
NUE icon
79
Nucor
NUE
$62.2B
$21.8M 0.31%
137,932
+104,009
+307% +$18.1M
AGCO icon
80
AGCO
AGCO
$7.3B
$21.5M 0.3%
219,632
+88,591
+68% +$9.87M
ORLY icon
81
O'Reilly Automotive
ORLY
$76.1B
$21.4M 0.3%
304,380
+261,495
+610% +$18.1M
SHW icon
82
Sherwin-Williams
SHW
$88.8B
$20.7M 0.29%
69,430
-53,604
-44% -$16.6M
CEG icon
83
Constellation Energy
CEG
$94.3B
$20.1M 0.28%
+100,384
New +$20.5M
AFL icon
84
Aflac
AFL
$63.4B
$19.7M 0.28%
221,021
+194,228
+725% +$16.7M
PHM icon
85
Pultegroup
PHM
$25.4B
$19.7M 0.28%
178,934
+156,666
+704% +$17.8M
VEEV icon
86
Veeva Systems
VEEV
$34.5B
$19.4M 0.27%
106,199
+78,320
+281% +$15.5M
IDXX icon
87
Idexx Laboratories
IDXX
$46.3B
$19.3M 0.27%
39,550
-27,399
-41% -$13.8M
TMUS icon
88
T-Mobile US
TMUS
$185B
$19.1M 0.27%
108,331
+93,583
+635% +$15.7M
PFGC icon
89
Performance Food Group
PFGC
$17.6B
$18.4M 0.26%
278,068
+242,457
+681% +$16.9M
GILD icon
90
Gilead Sciences
GILD
$162B
$18.2M 0.26%
265,460
-23,811
-8% -$1.59M
FDX icon
91
FedEx
FDX
$73.6B
$17.7M 0.25%
58,946
+52,094
+760% +$13.6M
DSGX icon
92
Descartes Systems
DSGX
$6.56B
$17.6M 0.25%
184,147
+160,141
+667% +$15.1M
DGX icon
93
Quest Diagnostics
DGX
$26B
$17.5M 0.25%
127,955
-100,694
-44% -$13.8M
ELV icon
94
Elevance Health
ELV
$85B
$17.3M 0.24%
32,030
-53,502
-63% -$28.3M
LPLA icon
95
LPL Financial
LPLA
$28.4B
$17.3M 0.24%
61,809
+53,502
+644% +$14.5M
KR icon
96
Kroger
KR
$34.9B
$17.1M 0.24%
343,567
-78,187
-19% -$4.21M
TRU icon
97
TransUnion
TRU
$15.2B
$16.9M 0.24%
227,996
-27,280
-11% -$2.04M
VCYT icon
98
Veracyte
VCYT
$3.81B
$16.4M 0.23%
759,251
+358,001
+89% +$7.53M
KIM icon
99
Kimco Realty
KIM
$16.7B
$16.3M 0.23%
838,588
+733,548
+698% +$13.7M
APH icon
100
Amphenol
APH
$214B
$16.3M 0.23%
241,510
+53,510
+28% +$3.38M
2 3
4
5 6

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AEGON Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, AEGON Asset Management (UK) held 153 positions worth $7.11B, up 6.6% from $6.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q2 2024 filing shows 11 new, 65 increased, 47 reduced and 12 closed positions. Its largest new stake was Uber: 349,878 shares worth $25.4M. The largest sale was NVIDIA, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q2 2024 buy was Uber: 349,878 shares worth $25.4M.
  • AEGON Asset Management (UK) added most to Berkshire Hathaway Class B in Q2 2024, an estimated $65.9M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $59.9M.
  • AEGON Asset Management (UK) fully exited Adobe in Q2 2024, selling an estimated $51.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $7.11B portfolio in Q2 2024.
  • AEGON Asset Management (UK) opened 11 new positions and closed 12 in Q2 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 6.6% quarter-over-quarter to $7.11B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2024, filed 30 Jul 2024.