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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
+6.45%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
+$227M
Cap. Flow
-$134M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.13%
Holding
147
New
6
Increased
53
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$33.3M
2
ORCL icon
Oracle
ORCL
+$26.6M
3
AAPL icon
Apple
AAPL
+$23.3M
4
KMB icon
Kimberly-Clark
KMB
+$19.8M
5
WMT icon
Walmart Inc
WMT
+$18.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35M
2
NVDA icon
NVIDIA
NVDA
+$33.3M
3
TSM icon
TSMC
TSM
+$33.2M
4
DIS icon
Walt Disney
DIS
+$30M
5
CRWD icon
CrowdStrike
CRWD
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 42.77%
2 Financials 12.42%
3 Healthcare 9.82%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
101
PG&E
PCG
$37.4B
$16.6M 0.23%
842,348
+7,462
+0.9% +$140K
FDX icon
102
FedEx
FDX
$74.7B
$16.3M 0.22%
59,462
+516
+0.9% +$150K
OLED icon
103
Universal Display
OLED
$4.01B
$16M 0.22%
76,320
-70,377
-48% -$14.3M
TU icon
104
Telus
TU
$15.5B
$16M 0.22%
951,260
– –
APH icon
105
Amphenol
APH
$210B
$15.7M 0.21%
241,510
– –
BAC icon
106
Bank of America
BAC
$441B
$15.5M 0.21%
+389,709
New +$15.6M
MSI icon
107
Motorola Solutions
MSI
$78.5B
$15.3M 0.21%
34,141
– –
AVTR icon
108
Avantor
AVTR
$8.91B
$14.6M 0.2%
563,973
-173,073
-23% -$4.25M
LPLA icon
109
LPL Financial
LPLA
$28.3B
$14.5M 0.2%
62,342
+533
+0.9% +$120K
MRVL icon
110
Marvell Technology
MRVL
$189B
$14.5M 0.2%
200,725
-329,644
-62% -$22.8M
EMR icon
111
Emerson Electric
EMR
$87.5B
$14.1M 0.19%
128,649
– –
AES icon
112
AES
AES
$10.5B
$13.9M 0.19%
692,382
– –
PLNT icon
113
Planet Fitness
PLNT
$4.05B
$13.6M 0.19%
+167,370
New +$13.1M
HDB icon
114
HDFC Bank
HDB
$122B
$13.4M 0.18%
427,938
-53,480
-11% -$1.64M
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$13.2M 0.18%
254,870
-56,106
-18% -$2.63M
TRU icon
116
TransUnion
TRU
$15.2B
$13M 0.18%
124,417
-103,579
-45% -$9.34M
LNG icon
117
Cheniere Energy
LNG
$54.9B
$13M 0.18%
72,290
+625
+0.9% +$112K
RELX icon
118
RELX
RELX
$62.4B
$13M 0.18%
273,600
– –
HUBB icon
119
Hubbell
HUBB
$26.8B
$12.8M 0.17%
29,852
+2,565
+9% +$986K
MSA icon
120
Mine Safety
MSA
$7.48B
$12.4M 0.17%
70,160
+1,724
+3% +$313K
BLD
121
DELISTED
TopBuild
BLD
$12.2M 0.17%
+30,045
New +$12.1M
WTS icon
122
Watts Water Technologies
WTS
$12.6B
$11.5M 0.16%
55,351
+488
+0.9% +$94.4K
UNP icon
123
Union Pacific
UNP
$175B
$11.3M 0.15%
45,671
– –
IT icon
124
Gartner
IT
$11.7B
$11.2M 0.15%
22,107
-8,783
-28% -$4.22M
AMAT icon
125
Applied Materials
AMAT
$419B
$11.1M 0.15%
55,149
+558
+1% +$114K
2 3 4
5
6

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AEGON Asset Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, AEGON Asset Management (UK) held 147 positions worth $7.34B, up 3.2% from $7.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK)'s Q3 2024 filing shows 6 new, 53 increased, 62 reduced and 5 closed positions. Its largest new stake was Oracle: 183,317 shares worth $31.2M. The largest sale was Broadcom, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q3 2024 buy was Oracle: 183,317 shares worth $31.2M.
  • AEGON Asset Management (UK) added most to Colgate-Palmolive in Q3 2024, an estimated $33.3M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2024 reduction was Broadcom, cutting an estimated $35M.
  • AEGON Asset Management (UK) fully exited Walt Disney in Q3 2024, selling an estimated $30M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.34B portfolio in Q3 2024.
  • AEGON Asset Management (UK) opened 6 new positions and closed 5 in Q3 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $7.34B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2024, filed 1 Nov 2024.