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
+15.42%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$389M
Cap. Flow
-$278M
Cap. Flow %
-4.18%
Top 10 Hldgs %
46.11%
Holding
149
New
5
Increased
32
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.6M
2
ABBV icon
AbbVie
ABBV
+$68.9M
3
HD icon
Home Depot
HD
+$40.7M
4
LLY icon
Eli Lilly
LLY
+$38.5M
5
MU icon
Micron Technology
MU
+$29.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.4M
2
PFE icon
Pfizer
PFE
+$59.1M
3
NVDA icon
NVIDIA
NVDA
+$54.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
AVGO icon
Broadcom
AVGO
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Financials 12.19%
3 Healthcare 10.4%
4 Industrials 8%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
101
Veralto
VLTO
$23.9B
$6.61M 0.1%
74,528
+457
+0.6% +$37.9K
VEEV icon
102
Veeva Systems
VEEV
$37.1B
$6.46M 0.1%
27,879
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.03M 0.09%
14,351
-440
-3% -$173K
TWST icon
104
Twist Bioscience
TWST
$7.1B
$5.84M 0.09%
170,609
-154,369
-48% -$5.57M
UNH icon
105
UnitedHealth
UNH
$370B
$4.31M 0.06%
8,720
-1,931
-18% -$982K
CAT icon
106
Caterpillar
CAT
$389B
$4.12M 0.06%
11,247
-345
-3% -$110K
DIS icon
107
Walt Disney
DIS
$181B
$4.05M 0.06%
33,147
-5,070
-13% -$530K
TMO icon
108
Thermo Fisher Scientific
TMO
$217B
$3.54M 0.05%
6,102
-602
-9% -$338K
ORLY icon
109
O'Reilly Automotive
ORLY
$76B
$3.23M 0.05%
42,885
-1,320
-3% -$92.3K
BLK icon
110
Blackrock
BLK
$176B
$3.15M 0.05%
3,784
-116
-3% -$93.2K
MRSH
111
Marsh
MRSH
$91.5B
$2.98M 0.04%
14,469
-444
-3% -$88.5K
AVY icon
112
Avery Dennison
AVY
$13.4B
$2.91M 0.04%
13,030
-400
-3% -$83K
NSC icon
113
Norfolk Southern
NSC
$76.6B
$2.85M 0.04%
11,182
-1,221
-10% -$302K
DOV icon
114
Dover
DOV
$28.6B
$2.69M 0.04%
15,190
-466
-3% -$75K
PHM icon
115
Pultegroup
PHM
$25.1B
$2.68M 0.04%
22,268
-5,002
-18% -$537K
PFGC icon
116
Performance Food Group
PFGC
$18B
$2.66M 0.04%
35,611
-1,093
-3% -$80.4K
KLAC icon
117
KLA
KLAC
$258B
$2.63M 0.04%
37,710
-14,380
-28% -$924K
JEF icon
118
Jefferies Financial Group
JEF
$13B
$2.58M 0.04%
58,478
-1,794
-3% -$74.7K
ABT icon
119
Abbott
ABT
$186B
$2.53M 0.04%
22,255
-1,111
-5% -$127K
CX icon
120
Cemex
CX
$16.3B
$2.51M 0.04%
278,823
-8,554
-3% -$68.5K
CG icon
121
Carlyle Group
CG
$17.4B
$2.46M 0.04%
52,363
-16,796
-24% -$726K
TMUS icon
122
T-Mobile US
TMUS
$190B
$2.41M 0.04%
14,748
-3,183
-18% -$518K
WTS icon
123
Watts Water Technologies
WTS
$12.8B
$2.35M 0.04%
11,087
-340
-3% -$68.9K
SEDG icon
124
SolarEdge
SEDG
$2.02B
$2.33M 0.03%
32,810
– –
AFL icon
125
Aflac
AFL
$63.2B
$2.3M 0.03%
26,793
-6,541
-20% -$536K
2 3 4
5
6

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

AEGON Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, AEGON Asset Management (UK) held 149 positions worth $6.67B, up 6.2% from $6.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AEGON Asset Management (UK) withdrew a net $278M in Q1 2024, closing 7 positions and reducing 91 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Avantor worth $16.8M.

  • AEGON Asset Management (UK)'s largest Q1 2024 buy was Avantor: 657,785 shares worth $16.8M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q1 2024, an estimated $90.6M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $88.4M.
  • AEGON Asset Management (UK) fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $23.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 46% of its $6.67B portfolio in Q1 2024.
  • AEGON Asset Management (UK) opened 5 new positions and closed 7 in Q1 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 6.2% quarter-over-quarter to $6.67B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2024, filed 18 Apr 2024.