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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
+5.63%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.4B
AUM Growth
-$30.8M
Cap. Flow
-$292M
Cap. Flow %
-3.47%
Top 10 Hldgs %
43.55%
Holding
167
New
14
Increased
45
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$54.1M
2
QCOM icon
Qualcomm
QCOM
+$51.5M
3
AMZN icon
Amazon
AMZN
+$45.2M
4
DLTR icon
Dollar Tree
DLTR
+$33.1M
5
DHR icon
Danaher
DHR
+$32.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.5M
2
AVGO icon
Broadcom
AVGO
+$54.7M
3
AMT icon
American Tower
AMT
+$41.3M
4
NVDA icon
NVIDIA
NVDA
+$33.7M
5
TMUS icon
T-Mobile US
TMUS
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Financials 12.73%
3 Communication Services 10.08%
4 Consumer Discretionary 10.01%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
76
Cloudflare
NET
$101B
$30.6M 0.36%
155,006
-2,482
-2% -$525K
NEE icon
77
NextEra Energy
NEE
$176B
$29.9M 0.36%
372,019
-14,696
-4% -$1.22M
ITT icon
78
ITT
ITT
$19.2B
$29.4M 0.35%
169,781
+59,163
+53% +$10.6M
URI icon
79
United Rentals
URI
$72.4B
$28.9M 0.34%
35,689
-18,168
-34% -$15.8M
UNH icon
80
UnitedHealth
UNH
$367B
$28.2M 0.34%
85,503
-632
-0.7% -$214K
OMC icon
81
Omnicom Group
OMC
$22.6B
$27.9M 0.33%
345,344
-13,369
-4% -$1.02M
GILD icon
82
Gilead Sciences
GILD
$162B
$27.4M 0.33%
222,946
-20,635
-8% -$2.51M
FDX icon
83
FedEx
FDX
$74.7B
$27M 0.32%
93,599
+11,676
+14% +$3.07M
CEG icon
84
Constellation Energy
CEG
$93.2B
$25.1M 0.3%
71,006
+7,691
+12% +$2.8M
BAC icon
85
Bank of America
BAC
$441B
$24.2M 0.29%
440,129
-56,522
-11% -$2.99M
DG icon
86
Dollar General
DG
$28.1B
$24.1M 0.29%
181,707
-5,629
-3% -$628K
CVX icon
87
Chevron
CVX
$371B
$23.2M 0.28%
152,287
-4,204
-3% -$640K
WMS icon
88
Advanced Drainage Systems
WMS
$11.4B
$22.8M 0.27%
157,715
-44,970
-22% -$6.51M
RSG icon
89
Republic Services
RSG
$64.5B
$22.7M 0.27%
107,242
-67,204
-39% -$14.5M
XOM icon
90
ExxonMobil
XOM
$642B
$22.6M 0.27%
187,860
-5,257
-3% -$610K
BLK icon
91
Blackrock
BLK
$175B
$20.9M 0.25%
19,547
-2,883
-13% -$3.15M
VCYT icon
92
Veracyte
VCYT
$3.71B
$20.6M 0.25%
489,418
+79,817
+19% +$3.22M
APA icon
93
APA Corp
APA
$12.9B
$20.5M 0.24%
836,211
+259,193
+45% +$6.27M
WTS icon
94
Watts Water Technologies
WTS
$12.6B
$19.4M 0.23%
70,333
+16,257
+30% +$4.49M
BF.B icon
95
Brown-Forman Class B
BF.B
$13B
$19.1M 0.23%
+732,913
New +$20.6M
PODD icon
96
Insulet
PODD
$9.66B
$18.9M 0.23%
66,687
-9,587
-13% -$3M
PHM icon
97
Pultegroup
PHM
$24.7B
$18.8M 0.22%
160,501
-147,446
-48% -$18.1M
PLD icon
98
Prologis
PLD
$132B
$18.8M 0.22%
+147,056
New +$18.3M
CG icon
99
Carlyle Group
CG
$17.6B
$18.1M 0.22%
306,433
-55,461
-15% -$3.15M
IDXX icon
100
Idexx Laboratories
IDXX
$46.5B
$17.6M 0.21%
26,068
-1,247
-5% -$849K
2 3
4
5 6

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AEGON Asset Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, AEGON Asset Management (UK) held 167 positions worth $8.4B, down 0.37% from $8.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK) withdrew a net $292M in Q4 2025, closing 8 positions and reducing 85 holdings. Its most notable exit was T-Mobile US, an estimated $27.3M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in GE Aerospace worth $55.4M.

  • AEGON Asset Management (UK)'s largest Q4 2025 buy was GE Aerospace: 179,788 shares worth $55.4M.
  • AEGON Asset Management (UK) added most to Amazon in Q4 2025, an estimated $45.2M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $96.5M.
  • AEGON Asset Management (UK) fully exited T-Mobile US in Q4 2025, selling an estimated $27.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $8.4B portfolio in Q4 2025.
  • AEGON Asset Management (UK) opened 14 new positions and closed 8 in Q4 2025.
  • AEGON Asset Management (UK)'s portfolio value fell 0.37% quarter-over-quarter to $8.4B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2025, filed 29 Jan 2026.