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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
+6.45%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
+$227M
Cap. Flow
-$134M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.13%
Holding
147
New
6
Increased
53
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$33.3M
2
ORCL icon
Oracle
ORCL
+$26.6M
3
AAPL icon
Apple
AAPL
+$23.3M
4
KMB icon
Kimberly-Clark
KMB
+$19.8M
5
WMT icon
Walmart Inc
WMT
+$18.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35M
2
NVDA icon
NVIDIA
NVDA
+$33.3M
3
TSM icon
TSMC
TSM
+$33.2M
4
DIS icon
Walt Disney
DIS
+$30M
5
CRWD icon
CrowdStrike
CRWD
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 42.77%
2 Financials 12.42%
3 Healthcare 9.82%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
76
Stifel
SF
$12.6B
$25.5M 0.35%
407,520
+2,319
+0.6% +$132K
AFL icon
77
Aflac
AFL
$63B
$24.9M 0.34%
222,962
+1,941
+0.9% +$197K
VCYT icon
78
Veracyte
VCYT
$3.79B
$24.3M 0.33%
714,849
-44,402
-6% -$1.25M
JEF icon
79
Jefferies Financial Group
JEF
$13B
$24M 0.33%
389,536
-67,087
-15% -$3.81M
ADI icon
80
Analog Devices
ADI
$189B
$23.6M 0.32%
102,526
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$75.8B
$23.6M 0.32%
307,020
+2,640
+0.9% +$194K
DOV icon
82
Dover
DOV
$28.7B
$23.1M 0.32%
120,664
-1,272
-1% -$232K
AVY icon
83
Avery Dennison
AVY
$13.3B
$22.6M 0.31%
102,522
-1,061
-1% -$229K
TMUS icon
84
T-Mobile US
TMUS
$192B
$22.6M 0.31%
109,310
+979
+0.9% +$187K
VEEV icon
85
Veeva Systems
VEEV
$37.5B
$22.4M 0.31%
106,921
+722
+0.7% +$143K
PFGC icon
86
Performance Food Group
PFGC
$17.9B
$22M 0.3%
280,486
+2,418
+0.9% +$169K
GILD icon
87
Gilead Sciences
GILD
$166B
$21.8M 0.3%
260,506
-4,954
-2% -$378K
GM icon
88
General Motors
GM
$76.6B
$21.3M 0.29%
475,069
+4,739
+1% +$220K
NUE icon
89
Nucor
NUE
$61.5B
$21M 0.29%
139,462
+1,530
+1% +$230K
IDXX icon
90
Idexx Laboratories
IDXX
$47B
$20.2M 0.27%
39,902
+352
+0.9% +$171K
DGX icon
91
Quest Diagnostics
DGX
$26.3B
$20.1M 0.27%
129,298
+1,343
+1% +$201K
RBLX icon
92
Roblox
RBLX
$26.3B
$19.8M 0.27%
447,067
+84,198
+23% +$3.51M
KIM icon
93
Kimco Realty
KIM
$16.5B
$19.6M 0.27%
846,112
+7,524
+0.9% +$166K
NSC icon
94
Norfolk Southern
NSC
$76.1B
$18.9M 0.26%
76,225
+701
+0.9% +$168K
DSGX icon
95
Descartes Systems
DSGX
$6.77B
$18.7M 0.25%
184,058
-89
-0% -$8.85K
AGCO icon
96
AGCO
AGCO
$7.28B
$18.6M 0.25%
190,223
-29,409
-13% -$2.74M
PKG icon
97
Packaging Corp of America
PKG
$22.8B
$18.2M 0.25%
84,501
-1,561
-2% -$310K
BLDR icon
98
Builders FirstSource
BLDR
$8.12B
$17.5M 0.24%
90,457
+18,964
+27% +$3.14M
CG icon
99
Carlyle Group
CG
$17.7B
$16.9M 0.23%
393,468
-6,705
-2% -$281K
ELV icon
100
Elevance Health
ELV
$85.3B
$16.7M 0.23%
32,030
– –
2 3
4
5 6

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AEGON Asset Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, AEGON Asset Management (UK) held 147 positions worth $7.34B, up 3.2% from $7.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK)'s Q3 2024 filing shows 6 new, 53 increased, 62 reduced and 5 closed positions. Its largest new stake was Oracle: 183,317 shares worth $31.2M. The largest sale was Broadcom, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q3 2024 buy was Oracle: 183,317 shares worth $31.2M.
  • AEGON Asset Management (UK) added most to Colgate-Palmolive in Q3 2024, an estimated $33.3M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2024 reduction was Broadcom, cutting an estimated $35M.
  • AEGON Asset Management (UK) fully exited Walt Disney in Q3 2024, selling an estimated $30M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.34B portfolio in Q3 2024.
  • AEGON Asset Management (UK) opened 6 new positions and closed 5 in Q3 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $7.34B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2024, filed 1 Nov 2024.