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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
+11.37%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$620M
Cap. Flow
-$108M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.73%
Holding
165
New
13
Increased
50
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$55.2M
2
KLAC icon
KLA
KLAC
+$30.7M
3
BLD
TopBuild
BLD
+$26.6M
4
BIIB icon
Biogen
BIIB
+$26.4M
5
ORCL icon
Oracle
ORCL
+$25.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
NEE icon
NextEra Energy
NEE
+$27.6M
3
ADP icon
Automatic Data Processing
ADP
+$26.2M
4
TXN icon
Texas Instruments
TXN
+$22.5M
5
OKE icon
Oneok
OKE
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 41.21%
2 Financials 13.43%
3 Communication Services 10.65%
4 Consumer Discretionary 10.27%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$409B
$27.8M 0.33%
152,255
+10,240
+7% +$1.66M
BIIB icon
77
Biogen
BIIB
$30.4B
$27.4M 0.32%
+195,635
New +$26.4M
TMUS icon
78
T-Mobile US
TMUS
$190B
$27.3M 0.32%
114,245
+23,794
+26% +$5.76M
AMD icon
79
Advanced Micro Devices
AMD
$785B
$27.1M 0.32%
167,571
-18,154
-10% -$2.93M
GILD icon
80
Gilead Sciences
GILD
$165B
$27M 0.32%
243,581
-9,648
-4% -$1.1M
APH icon
81
Amphenol
APH
$207B
$26.2M 0.31%
211,560
-25,353
-11% -$2.78M
BLK icon
82
Blackrock
BLK
$175B
$26.1M 0.31%
22,430
-2,656
-11% -$2.97M
BAC icon
83
Bank of America
BAC
$440B
$25.6M 0.3%
496,651
-10,410
-2% -$508K
BKNG icon
84
Booking.com
BKNG
$161B
$25.1M 0.3%
116,500
+25,650
+28% +$5.73M
CVX icon
85
Chevron
CVX
$368B
$24.3M 0.29%
156,491
-370
-0.2% -$57.3K
PODD icon
86
Insulet
PODD
$9.71B
$23.5M 0.28%
76,274
-15,767
-17% -$4.94M
CG icon
87
Carlyle Group
CG
$17.4B
$22.7M 0.27%
361,894
+52,032
+17% +$3.25M
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$22.6M 0.27%
118,391
– –
VEEV icon
89
Veeva Systems
VEEV
$37.1B
$22.3M 0.26%
74,943
-44,906
-37% -$12.6M
XOM icon
90
ExxonMobil
XOM
$637B
$21.8M 0.26%
193,117
-12,149
-6% -$1.35M
PFGC icon
91
Performance Food Group
PFGC
$18B
$21.5M 0.26%
206,596
-39,736
-16% -$3.98M
LRCX icon
92
Lam Research
LRCX
$386B
$21M 0.25%
+157,045
New +$16.6M
SF
93
Stifel
SF
$12.6B
$20.9M 0.25%
276,071
+67,266
+32% +$5.04M
CEG icon
94
Constellation Energy
CEG
$95.2B
$20.8M 0.25%
63,315
-1,550
-2% -$500K
MSI icon
95
Motorola Solutions
MSI
$77.8B
$20.1M 0.24%
43,954
– –
MHK icon
96
Mohawk Industries
MHK
$9.18B
$20.1M 0.24%
+155,603
New +$19.3M
ITT icon
97
ITT
ITT
$19.3B
$19.8M 0.23%
110,618
-28,993
-21% -$4.86M
SHW icon
98
Sherwin-Williams
SHW
$89.3B
$19.7M 0.23%
56,826
-17,421
-23% -$6.14M
DG icon
99
Dollar General
DG
$28B
$19.3M 0.23%
+187,336
New +$20.5M
FDX icon
100
FedEx
FDX
$75.4B
$19.3M 0.23%
81,923
+33,952
+71% +$7.83M
2 3
4
5 6

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AEGON Asset Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, AEGON Asset Management (UK) held 165 positions worth $8.43B, up 7.9% from $7.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q3 2025 filing shows 13 new, 50 increased, 75 reduced and 12 closed positions. Its largest new stake was RTX Corp: 355,596 shares worth $59.1M. The largest sale was NVIDIA, an estimated $35.4M.

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

  • AEGON Asset Management (UK)'s largest Q3 2025 buy was RTX Corp: 355,596 shares worth $59.1M.
  • AEGON Asset Management (UK) added most to KLA in Q3 2025, an estimated $30.7M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $35.4M.
  • AEGON Asset Management (UK) fully exited Deere & Co in Q3 2025, selling an estimated $21M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $8.43B portfolio in Q3 2025.
  • AEGON Asset Management (UK) opened 13 new positions and closed 12 in Q3 2025.
  • AEGON Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $8.43B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.