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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
-1.88%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
-$854M
Cap. Flow
-$495M
Cap. Flow %
-6.56%
Top 10 Hldgs %
41.69%
Holding
189
New
30
Increased
40
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$42.5M
2
TXT icon
Textron
TXT
+$36.5M
3
XOM icon
ExxonMobil
XOM
+$35.7M
4
SWK icon
Stanley Black & Decker
SWK
+$35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$53.2M
2
QCOM icon
Qualcomm
QCOM
+$51.4M
3
MCO icon
Moody's
MCO
+$44.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$39.6M
5
MU icon
Micron Technology
MU
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Financials 11.53%
3 Communication Services 11.04%
4 Consumer Discretionary 9.85%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$30M 0.4%
174,070
+123,958
+247% +$22.3M
WCC
77
WESCO International
WCC
$17.7B
$29M 0.38%
105,965
-40,220
-28% -$11.3M
ROK icon
78
Rockwell Automation
ROK
$49B
$28.5M 0.38%
79,522
-94,265
-54% -$37.2M
NEM icon
79
Newmont
NEM
$119B
$26.7M 0.35%
246,518
-229,088
-48% -$26.4M
MSI icon
80
Motorola Solutions
MSI
$77.4B
$26.4M 0.35%
60,885
+16,931
+39% +$7.33M
DLTR icon
81
Dollar Tree
DLTR
$25.2B
$26.1M 0.35%
238,323
-70,589
-23% -$8.62M
PHM icon
82
Pultegroup
PHM
$25.3B
$25.1M 0.33%
213,789
+53,288
+33% +$6.82M
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$25.1M 0.33%
622,528
-179,390
-22% -$7.06M
ADSK icon
84
Autodesk
ADSK
$52.6B
$23.3M 0.31%
97,458
-53,516
-35% -$13.5M
BAC icon
85
Bank of America
BAC
$442B
$23M 0.31%
472,421
+32,292
+7% +$1.67M
UPS icon
86
United Parcel Service
UPS
$88.9B
$22.5M 0.3%
+229,169
New +$24.6M
OMC icon
87
Omnicom Group
OMC
$23.4B
$21.8M 0.29%
289,553
-55,791
-16% -$4.33M
DG icon
88
Dollar General
DG
$27.9B
$21.5M 0.29%
181,482
-225
-0.1% -$32.1K
FTNT icon
89
Fortinet
FTNT
$117B
$21.2M 0.28%
259,004
+250,657
+3,003% +$20.2M
STZ icon
90
Constellation Brands
STZ
$23.2B
$20.7M 0.27%
+137,707
New +$21.3M
WTS icon
91
Watts Water Technologies
WTS
$13.1B
$20.4M 0.27%
70,333
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$76.3B
$19.9M 0.26%
215,390
+53,520
+33% +$5.02M
FDX icon
93
FedEx
FDX
$75.4B
$19.4M 0.26%
54,503
-39,096
-42% -$13.6M
ALGN icon
94
Align Technology
ALGN
$12.3B
$18.3M 0.24%
+106,617
New +$18.7M
NDSN icon
95
Nordson
NDSN
$17.3B
$17.9M 0.24%
+67,178
New +$18.5M
DGX icon
96
Quest Diagnostics
DGX
$26.3B
$17.8M 0.24%
90,605
– –
SHW icon
97
Sherwin-Williams
SHW
$89.8B
$17.7M 0.23%
55,159
+9,519
+21% +$3.28M
SEDG icon
98
SolarEdge
SEDG
$1.95B
$17M 0.23%
+333,245
New +$12.5M
WMS icon
99
Advanced Drainage Systems
WMS
$11B
$15.6M 0.21%
113,778
-43,937
-28% -$6.8M
PLD icon
100
Prologis
PLD
$133B
$15.4M 0.2%
116,767
-30,289
-21% -$4.05M
2 3
4
5 6

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AEGON Asset Management (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, AEGON Asset Management (UK) held 189 positions worth $7.55B, down 10% from $8.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK) withdrew a net $495M in Q1 2026, closing 27 positions and reducing 74 holdings. Its most notable exit was Qualcomm, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% 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 Fastenal worth $43.7M.

  • AEGON Asset Management (UK)'s largest Q1 2026 buy was Fastenal: 947,541 shares worth $43.7M.
  • AEGON Asset Management (UK) added most to ExxonMobil in Q1 2026, an estimated $35.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $53.2M.
  • AEGON Asset Management (UK) fully exited Qualcomm in Q1 2026, selling an estimated $51.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.55B portfolio in Q1 2026.
  • AEGON Asset Management (UK) opened 30 new positions and closed 27 in Q1 2026.
  • AEGON Asset Management (UK)'s portfolio value fell 10% quarter-over-quarter to $7.55B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2026, filed 16 Apr 2026.