We are live on
!
Find out more
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
+14.12%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
–
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
93.15%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Apple
AAPL
|
+$538M |
| 3 |
NVIDIA
NVDA
|
+$301M |
| 4 |
Broadcom
AVGO
|
+$252M |
| 5 |
Amazon
AMZN
|
+$189M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.34% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$35.4B
| $5.37M | 0.09% |
+27,879
| New | +$5.25M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.28M | 0.08% |
+14,791
| New | +$5.19M |
|
103
AbbVie
ABBV
$431B
| $4.59M | 0.07% |
+29,642
| New | +$4.32M |
|
104
Eli Lilly
LLY
$1.06T
| $4.55M | 0.07% |
+7,795
| New | +$4.55M |
|
105
Procter & Gamble
PG
$342B
| $3.98M | 0.06% |
+27,130
| New | +$4.02M |
|
106
Thermo Fisher Scientific
TMO
$214B
| $3.56M | 0.06% |
+6,704
| New | +$3.24M |
|
107
Walt Disney
DIS
$181B
| $3.45M | 0.05% |
+38,217
| New | +$3.37M |
|
108
Caterpillar
CAT
$394B
| $3.43M | 0.05% |
+11,592
| New | +$3.01M |
|
109
Blackrock
BLK
$175B
| $3.17M | 0.05% |
+3,900
| New | +$2.72M |
|
110
SolarEdge
SEDG
$2.01B
| $3.07M | 0.05% |
+32,810
| New | +$2.99M |
|
111
KLA
KLAC
$252B
| $3.03M | 0.05% |
+52,090
| New | +$2.71M |
|
112
Meta Platforms (Facebook)
META
$1.5T
| $2.99M | 0.05% |
+8,458
| New | +$2.75M |
|
113
Norfolk Southern
NSC
$76.9B
| $2.93M | 0.05% |
+12,403
| New | +$2.6M |
|
114
T-Mobile US
TMUS
$193B
| $2.88M | 0.05% |
+17,931
| New | +$2.65M |
|
|
MRSH
115
Marsh
MRSH
$92.2B
| $2.83M | 0.05% |
+14,913
| New | +$2.88M |
|
116
Pultegroup
PHM
$24.7B
| $2.81M | 0.04% |
+27,270
| New | +$2.32M |
|
117
Carlyle Group
CG
$17.6B
| $2.81M | 0.04% |
+69,159
| New | +$2.28M |
|
118
O'Reilly Automotive
ORLY
$76.2B
| $2.8M | 0.04% |
+44,205
| New | +$2.79M |
|
119
Aflac
AFL
$64.5B
| $2.75M | 0.04% |
+33,334
| New | +$2.69M |
|
120
Avery Dennison
AVY
$13.2B
| $2.71M | 0.04% |
+13,430
| New | +$2.51M |
|
121
FedEx
FDX
$74.7B
| $2.63M | 0.04% |
+10,399
| New | +$2.64M |
|
122
Abbott
ABT
$187B
| $2.57M | 0.04% |
+23,366
| New | +$2.33M |
|
123
Performance Food Group
PFGC
$18B
| $2.54M | 0.04% |
+36,704
| New | +$2.26M |
|
124
Jefferies Financial Group
JEF
$13B
| $2.44M | 0.04% |
+60,272
| New | +$2.13M |
|
125
Dover
DOV
$28.4B
| $2.41M | 0.04% |
+15,656
| New | +$2.19M |
|
Similar funds
NPT
AC
PVI
WPL
RCM
IAA
RCMNY
SIM
AEGON Asset Management (UK)'s Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AEGON Asset Management (UK), which disclosed 144 positions worth $6.28B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Microsoft: 1,808,731 shares worth $680M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Financials and Healthcare.
- AEGON Asset Management (UK)'s largest Q4 2023 buy was Microsoft: 1,808,731 shares worth $680M.
- AEGON Asset Management (UK)'s ten largest holdings make up 45% of its $6.28B portfolio in Q4 2023.
- AEGON Asset Management (UK) disclosed 144 positions in Q4 2023, its first 13F filing on record.
Based on AEGON Asset Management (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.