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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
+5.22%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$250M
Cap. Flow
+$30.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.41%
Holding
158
New
16
Increased
45
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$139M
2
AMZN icon
Amazon
AMZN
+$101M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
SHOP icon
Shopify
SHOP
+$33.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$163M
2
AAPL icon
Apple
AAPL
+$128M
3
MSFT icon
Microsoft
MSFT
+$118M
4
AVGO icon
Broadcom
AVGO
+$23.7M
5
COST icon
Costco
COST
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Financials 13.87%
3 Consumer Discretionary 10.36%
4 Communication Services 10.01%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.7B
$16.1M 0.21%
57,280
-2,182
-4% -$609K
PCG icon
102
PG&E
PCG
$37.4B
$15.8M 0.21%
783,030
-59,318
-7% -$1.21M
MSI icon
103
Motorola Solutions
MSI
$78.5B
$15.8M 0.21%
34,141
– –
NSC icon
104
Norfolk Southern
NSC
$76.9B
$15.6M 0.21%
66,537
-9,688
-13% -$2.46M
PLNT icon
105
Planet Fitness
PLNT
$4.05B
$15.4M 0.2%
155,596
-11,774
-7% -$1.07M
NUE icon
106
Nucor
NUE
$61.9B
$14.4M 0.19%
122,938
-16,524
-12% -$2.38M
IDXX icon
107
Idexx Laboratories
IDXX
$46.5B
$14M 0.18%
33,866
-6,036
-15% -$2.65M
TU icon
108
Telus
TU
$15.5B
$13.8M 0.18%
1,017,200
+65,940
+7% +$1.02M
HDB icon
109
HDFC Bank
HDB
$122B
$13.1M 0.17%
411,614
-16,324
-4% -$522K
RELX icon
110
RELX
RELX
$62.4B
$12.8M 0.17%
280,889
+7,289
+3% +$341K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$12.7M 0.17%
225,265
-29,605
-12% -$1.65M
BLDR icon
112
Builders FirstSource
BLDR
$7.8B
$12.5M 0.16%
87,245
-3,212
-4% -$568K
DLR icon
113
Digital Realty Trust
DLR
$71.3B
$11.8M 0.16%
66,374
+9,959
+18% +$1.77M
LNG icon
114
Cheniere Energy
LNG
$54.9B
$11.7M 0.15%
54,634
-17,656
-24% -$3.58M
ULS icon
115
UL Solutions
ULS
$15.5B
$11.7M 0.15%
235,501
+40,396
+21% +$2.09M
ROK icon
116
Rockwell Automation
ROK
$49.1B
$11.5M 0.15%
+40,113
New +$11.3M
AGCO icon
117
AGCO
AGCO
$7.12B
$11.2M 0.15%
119,823
-70,400
-37% -$6.82M
BLD
118
DELISTED
TopBuild
BLD
$11.1M 0.15%
35,562
+5,517
+18% +$2.02M
AIOT
119
PowerFleet Inc
AIOT
$554M
$11M 0.15%
+1,664,189
New +$9.99M
TRU icon
120
TransUnion
TRU
$15.2B
$10.9M 0.14%
117,228
-7,189
-6% -$728K
IT icon
121
Gartner
IT
$11.7B
$10.7M 0.14%
22,107
– –
UNP icon
122
Union Pacific
UNP
$175B
$10.7M 0.14%
46,892
+1,221
+3% +$289K
MSA icon
123
Mine Safety
MSA
$7.48B
$10.6M 0.14%
64,287
-5,873
-8% -$1.01M
DAVA icon
124
Endava
DAVA
$154M
$10.3M 0.14%
332,642
+86,870
+35% +$2.38M
HUBB icon
125
Hubbell
HUBB
$26.8B
$10.1M 0.13%
24,213
-5,639
-19% -$2.52M
3 4
5
6 7

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AEGON Asset Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, AEGON Asset Management (UK) held 158 positions worth $7.59B, up 3.4% from $7.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AEGON Asset Management (UK)'s Q4 2024 filing shows 16 new, 45 increased, 80 reduced and 5 closed positions. Its largest new stake was Shopify: 344,322 shares worth $36.5M. The largest sale was NVIDIA, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2024 buy was Shopify: 344,322 shares worth $36.5M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $139M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $163M.
  • AEGON Asset Management (UK) fully exited Roblox in Q4 2024, selling an estimated $19.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 43% of its $7.59B portfolio in Q4 2024.
  • AEGON Asset Management (UK) opened 16 new positions and closed 5 in Q4 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 3.4% quarter-over-quarter to $7.59B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2024, filed 21 Jan 2025.