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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
+29.03%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
+$1.83B
Cap. Flow
+$453M
Cap. Flow %
4.83%
Top 10 Hldgs %
42.67%
Holding
193
New
31
Increased
47
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$358M
2
ETN icon
Eaton
ETN
+$107M
3
AAPL icon
Apple
AAPL
+$99.1M
4
TTE icon
TotalEnergies
TTE
+$87.3M
5
NVDA icon
NVIDIA
NVDA
+$60M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47M
2
SHOP icon
Shopify
SHOP
+$43M
3
KMB icon
Kimberly-Clark
KMB
+$35.8M
4
T icon
AT&T
T
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 41.65%
2 Healthcare 11.87%
3 Financials 11.54%
4 Industrials 10.38%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13.5B
$18.7M 0.2%
115,356
-98,094
-46% -$16M
OMC icon
102
Omnicom Group
OMC
$24.2B
$18M 0.19%
247,209
-42,344
-15% -$3.19M
XYL icon
103
Xylem
XYL
$26B
$17.3M 0.18%
146,059
-111,643
-43% -$12.9M
FCFS icon
104
FirstCash
FCFS
$9.51B
$17.1M 0.18%
+79,134
New +$17.2M
CDNS icon
105
Cadence Design Systems
CDNS
$93.7B
$14.8M 0.16%
39,560
– –
PLD icon
106
Prologis
PLD
$134B
$14.5M 0.15%
107,175
-9,592
-8% -$1.36M
ORA icon
107
Ormat Technologies
ORA
$6.34B
$12.2M 0.13%
111,627
-21,045
-16% -$2.61M
DDOG icon
108
Datadog
DDOG
$85.1B
$12M 0.13%
+46,095
New +$8.57M
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$11.8M 0.13%
107,274
-361,554
-77% -$35.8M
ITT icon
110
ITT
ITT
$18.1B
$11.7M 0.13%
59,412
-117,911
-66% -$23.8M
PKG icon
111
Packaging Corp of America
PKG
$21.4B
$11.6M 0.12%
48,619
– –
MDT icon
112
Medtronic
MDT
$117B
$11.3M 0.12%
+144,550
New +$11.7M
SYK icon
113
Stryker
SYK
$127B
$10.9M 0.12%
34,557
+1,116
+3% +$352K
DCI icon
114
Donaldson
DCI
$10.7B
$10.8M 0.12%
120,663
– –
SF
115
Stifel
SF
$12.3B
$10.2M 0.11%
146,847
+30,013
+26% +$2.24M
DLR icon
116
Digital Realty Trust
DLR
$68.8B
$9.58M 0.1%
53,362
-1,670
-3% -$320K
DHI icon
117
D.R. Horton
DHI
$41.2B
$9.28M 0.1%
56,946
– –
UBER icon
118
Uber
UBER
$161B
$9.2M 0.1%
127,477
+154
+0.1% +$11.3K
DHR icon
119
Danaher
DHR
$152B
$7.56M 0.08%
39,673
-161,883
-80% -$29.4M
PG icon
120
Procter & Gamble
PG
$334B
$7.28M 0.08%
49,655
+154
+0.3% +$22.4K
ELS icon
121
Equity Lifestyle Properties
ELS
$12.4B
$6.15M 0.07%
95,372
-1,757
-2% -$111K
HDB icon
122
HDFC Bank
HDB
$119B
$6.03M 0.06%
233,393
+208,548
+839% +$5.23M
PFE icon
123
Pfizer
PFE
$159B
$5.18M 0.06%
215,051
+210,771
+4,925% +$5.51M
FDXF
124
FedEx Freight
FDXF
$20B
$4.81M 0.05%
+31,822
New +$5.21M
ADSK icon
125
Autodesk
ADSK
$55B
$4.15M 0.04%
21,355
-76,103
-78% -$17.4M
3 4
5
6 7

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AEGON Asset Management (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, AEGON Asset Management (UK) held 193 positions worth $9.38B, up 24% from $7.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AEGON Asset Management (UK) deployed $453M of net new capital in Q2 2026, opening 31 new positions and adding to 47 existing holdings. Its largest new stake was AstraZeneca: 1,905,111 shares worth $357M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $47M trimmed.

  • AEGON Asset Management (UK)'s largest Q2 2026 buy was AstraZeneca: 1,905,111 shares worth $357M.
  • AEGON Asset Management (UK) added most to Apple in Q2 2026, an estimated $99.1M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2026 reduction was Amazon, cutting an estimated $47M.
  • AEGON Asset Management (UK) fully exited Shopify in Q2 2026, selling an estimated $43M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 43% of its $9.38B portfolio in Q2 2026.
  • AEGON Asset Management (UK) opened 31 new positions and closed 21 in Q2 2026.
  • AEGON Asset Management (UK)'s portfolio value rose 24% quarter-over-quarter to $9.38B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.