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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
-4.67%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
-$247M
Cap. Flow %
-3.6%
Top 10 Hldgs %
39.23%
Holding
158
New
5
Increased
54
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.7M
2
PEP icon
PepsiCo
PEP
+$24.1M
3
MRK icon
Merck
MRK
+$22M
4
DE icon
Deere & Co
DE
+$20.9M
5
OKE icon
Oneok
OKE
+$20.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.4M
2
AMZN icon
Amazon
AMZN
+$34M
3
NVDA icon
NVIDIA
NVDA
+$33.9M
4
TTEK icon
Tetra Tech
TTEK
+$29.7M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 15.83%
3 Consumer Discretionary 10.42%
4 Communication Services 9.68%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$23.3M 0.34%
46,844
-2,621
-5% -$1.42M
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$23.2M 0.34%
66,299
-6,562
-9% -$2.3M
WMS icon
78
Advanced Drainage Systems
WMS
$11B
$22.6M 0.33%
207,677
-5,859
-3% -$683K
AFL icon
79
Aflac
AFL
$63.4B
$22.3M 0.33%
200,902
-13,866
-6% -$1.47M
WY icon
80
Weyerhaeuser
WY
$18.4B
$21.6M 0.31%
737,686
-181,577
-20% -$5.4M
DE icon
81
Deere & Co
DE
$168B
$21M 0.31%
+44,658
New +$20.9M
CAT icon
82
Caterpillar
CAT
$387B
$20.8M 0.3%
63,053
-21,147
-25% -$7.53M
GM icon
83
General Motors
GM
$76.8B
$20.4M 0.3%
433,060
-24,241
-5% -$1.19M
VCYT icon
84
Veracyte
VCYT
$3.8B
$19.3M 0.28%
652,772
-23,029
-3% -$878K
PFGC icon
85
Performance Food Group
PFGC
$18B
$19.3M 0.28%
245,733
-17,048
-6% -$1.42M
DT icon
86
Dynatrace
DT
$14.2B
$19.1M 0.28%
406,195
+2,972
+0.7% +$163K
AMD icon
87
Advanced Micro Devices
AMD
$789B
$19.1M 0.28%
186,062
-136,647
-42% -$15.2M
NFLX icon
88
Netflix
NFLX
$309B
$18.4M 0.27%
+197,800
New +$18.8M
NUE icon
89
Nucor
NUE
$62.1B
$17.9M 0.26%
149,173
+26,235
+21% +$3.38M
CVX icon
90
Chevron
CVX
$366B
$17.8M 0.26%
106,191
-77,932
-42% -$12.2M
PHM icon
91
Pultegroup
PHM
$25.3B
$17.3M 0.25%
168,580
-3,375
-2% -$365K
PLNT icon
92
Planet Fitness
PLNT
$3.96B
$17.1M 0.25%
177,180
+21,584
+14% +$2.17M
BAC icon
93
Bank of America
BAC
$442B
$16.2M 0.24%
388,152
-12,010
-3% -$535K
LPLA icon
94
LPL Financial
LPLA
$28.6B
$16.1M 0.24%
49,358
-10,683
-18% -$3.72M
HDB icon
95
HDFC Bank
HDB
$121B
$16.1M 0.23%
484,724
+73,110
+18% +$2.23M
KIM icon
96
Kimco Realty
KIM
$16.4B
$15.6M 0.23%
734,172
-80,805
-10% -$1.76M
PKG icon
97
Packaging Corp of America
PKG
$22.8B
$15.6M 0.23%
78,742
-2,037
-3% -$435K
ULS icon
98
UL Solutions
ULS
$15.8B
$15.5M 0.23%
274,383
+38,882
+17% +$2.06M
MSI icon
99
Motorola Solutions
MSI
$77.4B
$14.9M 0.22%
34,141
– –
TU icon
100
Telus
TU
$15.3B
$14.8M 0.22%
1,031,897
+14,697
+1% +$216K
2 3
4
5 6

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AEGON Asset Management (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, AEGON Asset Management (UK) held 158 positions worth $6.86B, down 9.6% from $7.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AEGON Asset Management (UK) withdrew a net $247M in Q1 2025, closing 6 positions and reducing 78 holdings. Its most notable exit was PG&E, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in Deere & Co worth $21M.

  • AEGON Asset Management (UK)'s largest Q1 2025 buy was Deere & Co: 44,658 shares worth $21M.
  • AEGON Asset Management (UK) added most to Cisco in Q1 2025, an estimated $28.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $35.4M.
  • AEGON Asset Management (UK) fully exited PG&E in Q1 2025, selling an estimated $15.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 39% of its $6.86B portfolio in Q1 2025.
  • AEGON Asset Management (UK) opened 5 new positions and closed 6 in Q1 2025.
  • AEGON Asset Management (UK)'s portfolio value fell 9.6% quarter-over-quarter to $6.86B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2025, filed 10 Apr 2025.