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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
+18.02%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$956M
Cap. Flow
+$7.39M
Cap. Flow %
0.09%
Top 10 Hldgs %
42%
Holding
162
New
10
Increased
57
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.4M
2
NEM icon
Newmont
NEM
+$34.8M
3
ADP icon
Automatic Data Processing
ADP
+$34.7M
4
ROK icon
Rockwell Automation
ROK
+$34.6M
5
AMT icon
American Tower
AMT
+$29.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
2
AAPL icon
Apple
AAPL
+$28.2M
3
SF
Stifel
SF
+$25.6M
4
AFL icon
Aflac
AFL
+$22.3M
5
CAT icon
Caterpillar
CAT
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 40.61%
2 Financials 14.02%
3 Consumer Discretionary 10.32%
4 Communication Services 9.94%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46B
$25.9M 0.33%
48,308
+16,237
+51% +$7.76M
SHW icon
77
Sherwin-Williams
SHW
$89B
$25.5M 0.33%
74,247
+7,948
+12% +$2.75M
BAC icon
78
Bank of America
BAC
$443B
$24M 0.31%
507,061
+118,909
+31% +$5M
APH icon
79
Amphenol
APH
$214B
$23.4M 0.3%
236,913
+14,849
+7% +$1.21M
CVX icon
80
Chevron
CVX
$371B
$22.4M 0.29%
156,861
+50,670
+48% +$7.14M
XOM icon
81
ExxonMobil
XOM
$628B
$22.1M 0.28%
205,266
-75,543
-27% -$8.08M
ITT icon
82
ITT
ITT
$18.1B
$21.9M 0.28%
+139,611
New +$19.9M
TMUS icon
83
T-Mobile US
TMUS
$185B
$21.5M 0.28%
90,451
-9,877
-10% -$2.41M
PFGC icon
84
Performance Food Group
PFGC
$17.6B
$21.5M 0.28%
246,332
+599
+0.2% +$49.9K
DT icon
85
Dynatrace
DT
$14.6B
$21.3M 0.27%
385,997
-20,198
-5% -$1.01M
DGX icon
86
Quest Diagnostics
DGX
$26B
$21.2M 0.27%
118,391
-24,222
-17% -$4.21M
DE icon
87
Deere & Co
DE
$166B
$21M 0.27%
41,353
-3,305
-7% -$1.62M
BKNG icon
88
Booking.com
BKNG
$160B
$21M 0.27%
90,850
+40,375
+80% +$8.27M
CEG icon
89
Constellation Energy
CEG
$94.8B
$20.9M 0.27%
64,865
-1,504
-2% -$398K
OMC icon
90
Omnicom Group
OMC
$22.4B
$20.6M 0.26%
286,486
-199,753
-41% -$14.8M
MRSH
91
Marsh
MRSH
$91B
$19.6M 0.25%
89,793
-11,882
-12% -$2.68M
PLTR icon
92
Palantir
PLTR
$380B
$19.4M 0.25%
+142,015
New +$16.7M
WTS icon
93
Watts Water Technologies
WTS
$12B
$19.2M 0.25%
77,892
+12,148
+18% +$2.73M
ORLY icon
94
O'Reilly Automotive
ORLY
$76B
$19.1M 0.24%
211,872
-65,493
-24% -$5.97M
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$19M 0.24%
46,759
-85
-0.2% -$35.5K
HDB icon
96
HDFC Bank
HDB
$123B
$18.7M 0.24%
487,282
+2,558
+0.5% +$92.7K
MSI icon
97
Motorola Solutions
MSI
$73B
$18.5M 0.24%
43,954
+9,813
+29% +$4.1M
JLL icon
98
Jones Lang LaSalle
JLL
$17B
$17.7M 0.23%
+69,047
New +$15.8M
UNH icon
99
UnitedHealth
UNH
$376B
$17M 0.22%
54,413
-760
-1% -$290K
TU icon
100
Telus
TU
$15.4B
$16.9M 0.22%
1,054,615
+22,718
+2% +$352K
2 3
4
5 6

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AEGON Asset Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, AEGON Asset Management (UK) held 162 positions worth $7.81B, up 14% from $6.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK)'s Q2 2025 filing shows 10 new, 57 increased, 73 reduced and 10 closed positions. Its largest new stake was Newmont: 652,510 shares worth $38M. The largest sale was Alphabet (Google) Class C, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q2 2025 buy was Newmont: 652,510 shares worth $38M.
  • AEGON Asset Management (UK) added most to Netflix in Q2 2025, an estimated $40.4M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.9M.
  • AEGON Asset Management (UK) fully exited Aflac in Q2 2025, selling an estimated $22.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.81B portfolio in Q2 2025.
  • AEGON Asset Management (UK) opened 10 new positions and closed 10 in Q2 2025.
  • AEGON Asset Management (UK)'s portfolio value rose 14% quarter-over-quarter to $7.81B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2025, filed 28 Jul 2025.