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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
+5.22%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$250M
Cap. Flow
+$30.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.41%
Holding
158
New
16
Increased
45
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$139M
2
AMZN icon
Amazon
AMZN
+$101M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
SHOP icon
Shopify
SHOP
+$33.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$163M
2
AAPL icon
Apple
AAPL
+$128M
3
MSFT icon
Microsoft
MSFT
+$118M
4
AVGO icon
Broadcom
AVGO
+$23.7M
5
COST icon
Costco
COST
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Financials 13.87%
3 Consumer Discretionary 10.36%
4 Communication Services 10.01%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88.2B
$24.8M 0.33%
72,861
-2,881
-4% -$1.08M
VEEV icon
77
Veeva Systems
VEEV
$35.4B
$24.8M 0.33%
117,757
+10,836
+10% +$2.38M
GILD icon
78
Gilead Sciences
GILD
$162B
$24.7M 0.33%
267,474
+6,968
+3% +$627K
WMS icon
79
Advanced Drainage Systems
WMS
$11.4B
$24.7M 0.33%
213,536
-10,583
-5% -$1.47M
CEG icon
80
Constellation Energy
CEG
$93.2B
$24.4M 0.32%
109,217
+7,917
+8% +$1.97M
GM icon
81
General Motors
GM
$76.3B
$24.4M 0.32%
457,301
-17,768
-4% -$931K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.2B
$23.4M 0.31%
295,725
-11,295
-4% -$911K
TMUS icon
83
T-Mobile US
TMUS
$193B
$23.2M 0.31%
105,297
-4,013
-4% -$913K
UBER icon
84
Uber
UBER
$144B
$23M 0.3%
381,104
+27,656
+8% +$1.97M
AFL icon
85
Aflac
AFL
$64.5B
$22.2M 0.29%
214,768
-8,194
-4% -$893K
PFGC icon
86
Performance Food Group
PFGC
$18B
$22.2M 0.29%
262,781
-17,705
-6% -$1.49M
DT icon
87
Dynatrace
DT
$14.1B
$21.9M 0.29%
403,223
-195,051
-33% -$10.6M
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$21.9M 0.29%
144,773
+15,475
+12% +$2.41M
DOV icon
89
Dover
DOV
$28.4B
$21.8M 0.29%
116,249
-4,415
-4% -$863K
JEF icon
90
Jefferies Financial Group
JEF
$13B
$20M 0.26%
255,318
-134,218
-34% -$9.66M
DSGX icon
91
Descartes Systems
DSGX
$6.67B
$19.9M 0.26%
176,959
-7,099
-4% -$792K
LPLA icon
92
LPL Financial
LPLA
$28.3B
$19.6M 0.26%
60,041
-2,301
-4% -$680K
CG icon
93
Carlyle Group
CG
$17.6B
$19.1M 0.25%
379,064
-14,404
-4% -$730K
KIM icon
94
Kimco Realty
KIM
$16.4B
$19.1M 0.25%
814,977
-31,135
-4% -$754K
PHM icon
95
Pultegroup
PHM
$24.7B
$18.7M 0.25%
171,955
-6,547
-4% -$850K
PKG icon
96
Packaging Corp of America
PKG
$22.5B
$18.2M 0.24%
80,779
-3,722
-4% -$861K
AVY icon
97
Avery Dennison
AVY
$13.2B
$17.8M 0.23%
95,068
-7,454
-7% -$1.52M
BAC icon
98
Bank of America
BAC
$441B
$17.6M 0.23%
400,162
+10,453
+3% +$460K
APH icon
99
Amphenol
APH
$210B
$16.8M 0.22%
241,510
– –
MRVL icon
100
Marvell Technology
MRVL
$189B
$16.5M 0.22%
149,347
-51,378
-26% -$4.77M
2 3
4
5 6

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AEGON Asset Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, AEGON Asset Management (UK) held 158 positions worth $7.59B, up 3.4% from $7.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AEGON Asset Management (UK)'s Q4 2024 filing shows 16 new, 45 increased, 80 reduced and 5 closed positions. Its largest new stake was Shopify: 344,322 shares worth $36.5M. The largest sale was NVIDIA, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2024 buy was Shopify: 344,322 shares worth $36.5M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $139M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $163M.
  • AEGON Asset Management (UK) fully exited Roblox in Q4 2024, selling an estimated $19.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 43% of its $7.59B portfolio in Q4 2024.
  • AEGON Asset Management (UK) opened 16 new positions and closed 5 in Q4 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 3.4% quarter-over-quarter to $7.59B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2024, filed 21 Jan 2025.