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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
+7.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
+$442M
Cap. Flow
-$29.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.45%
Holding
153
New
11
Increased
65
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.9M
2
TXN icon
Texas Instruments
TXN
+$42.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$38.6M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
CAT icon
Caterpillar
CAT
+$29.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.9M
2
AVGO icon
Broadcom
AVGO
+$59.6M
3
MRK icon
Merck
MRK
+$57.2M
4
NEE icon
NextEra Energy
NEE
+$55M
5
JPM icon
JPMorgan Chase
JPM
+$54M

Sector Composition

Rank Sector Weight
1 Technology 45.3%
2 Financials 11.99%
3 Healthcare 9.87%
4 Industrials 8.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.7B
$16.2M 0.23%
75,524
+64,342
+575% +$14.9M
CG icon
102
Carlyle Group
CG
$18.2B
$16.1M 0.23%
400,173
+347,810
+664% +$15M
PKG icon
103
Packaging Corp of America
PKG
$22.8B
$15.7M 0.22%
86,062
– –
AVTR icon
104
Avantor
AVTR
$9.25B
$15.6M 0.22%
737,046
+79,261
+12% +$1.91M
HDB icon
105
HDFC Bank
HDB
$123B
$15.5M 0.22%
481,418
+8,582
+2% +$251K
PCG icon
106
PG&E
PCG
$38.4B
$14.6M 0.2%
834,886
+732,974
+719% +$12.9M
TU icon
107
Telus
TU
$15B
$14.4M 0.2%
951,260
– –
KMB icon
108
Kimberly-Clark
KMB
$37B
$14.2M 0.2%
102,935
– –
EMR icon
109
Emerson Electric
EMR
$89B
$14.2M 0.2%
128,649
-23,051
-15% -$2.55M
IT icon
110
Gartner
IT
$12.4B
$13.8M 0.19%
30,890
– –
RBLX icon
111
Roblox
RBLX
$26.4B
$13.5M 0.19%
362,869
+324,933
+857% +$11.6M
MSI icon
112
Motorola Solutions
MSI
$73.5B
$13.2M 0.19%
+34,141
New +$12.3M
BMY icon
113
Bristol-Myers Squibb
BMY
$135B
$12.9M 0.18%
310,976
– –
AMAT icon
114
Applied Materials
AMAT
$434B
$12.9M 0.18%
+54,591
New +$11.7M
MSA icon
115
Mine Safety
MSA
$7.45B
$12.8M 0.18%
+68,436
New +$12.7M
RELX icon
116
RELX
RELX
$64.2B
$12.6M 0.18%
273,600
– –
LNG icon
117
Cheniere Energy
LNG
$53.9B
$12.5M 0.18%
71,665
+61,270
+589% +$9.75M
AES icon
118
AES
AES
$10.5B
$12.2M 0.17%
692,382
– –
STLD icon
119
Steel Dynamics
STLD
$38B
$11.7M 0.16%
90,043
– –
UNP icon
120
Union Pacific
UNP
$176B
$10.3M 0.15%
45,671
– –
WTS icon
121
Watts Water Technologies
WTS
$12B
$10M 0.14%
54,863
+43,776
+395% +$8.78M
HUBB icon
122
Hubbell
HUBB
$26.5B
$9.98M 0.14%
+27,287
New +$10.7M
CELH icon
123
Celsius Holdings
CELH
$7.55B
$9.89M 0.14%
173,375
+10,903
+7% +$824K
BLDR icon
124
Builders FirstSource
BLDR
$8.11B
$9.89M 0.14%
+71,493
New +$12.1M
DCBO
125
Docebo
DCBO
$523M
$9.46M 0.13%
247,763
-4,708
-2% -$193K
3 4
5
6 7

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SCM
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AEGON Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, AEGON Asset Management (UK) held 153 positions worth $7.11B, up 6.6% from $6.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q2 2024 filing shows 11 new, 65 increased, 47 reduced and 12 closed positions. Its largest new stake was Uber: 349,878 shares worth $25.4M. The largest sale was NVIDIA, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q2 2024 buy was Uber: 349,878 shares worth $25.4M.
  • AEGON Asset Management (UK) added most to Berkshire Hathaway Class B in Q2 2024, an estimated $65.9M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $59.9M.
  • AEGON Asset Management (UK) fully exited Adobe in Q2 2024, selling an estimated $51.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $7.11B portfolio in Q2 2024.
  • AEGON Asset Management (UK) opened 11 new positions and closed 12 in Q2 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 6.6% quarter-over-quarter to $7.11B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2024, filed 30 Jul 2024.