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
-4.67%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
-$247M
Cap. Flow %
-3.6%
Top 10 Hldgs %
39.23%
Holding
158
New
5
Increased
54
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.7M
2
PEP icon
PepsiCo
PEP
+$24.1M
3
MRK icon
Merck
MRK
+$22M
4
DE icon
Deere & Co
DE
+$20.9M
5
OKE icon
Oneok
OKE
+$20.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.4M
2
AMZN icon
Amazon
AMZN
+$34M
3
NVDA icon
NVIDIA
NVDA
+$33.9M
4
TTEK icon
Tetra Tech
TTEK
+$29.7M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 15.83%
3 Consumer Discretionary 10.42%
4 Communication Services 9.68%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$209B
$14.6M 0.21%
222,064
-19,446
-8% -$1.33M
NDAQ icon
102
Nasdaq
NDAQ
$52.9B
$14.2M 0.21%
+187,155
New +$14.7M
RELX icon
103
RELX
RELX
$62B
$14.2M 0.21%
280,889
– –
IT icon
104
Gartner
IT
$11.7B
$14M 0.2%
33,424
+11,317
+51% +$5.58M
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$13.9M 0.2%
228,404
+3,139
+1% +$183K
FDX icon
106
FedEx
FDX
$75.4B
$13.8M 0.2%
56,591
-689
-1% -$179K
DOV icon
107
Dover
DOV
$28.4B
$13.5M 0.2%
76,926
-39,323
-34% -$7.56M
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$13.5M 0.2%
32,071
-1,795
-5% -$779K
WTS icon
109
Watts Water Technologies
WTS
$13.1B
$13.4M 0.2%
65,744
+18,942
+40% +$3.97M
CEG icon
110
Constellation Energy
CEG
$96.4B
$13.4M 0.2%
66,369
-42,848
-39% -$11.5M
ROK icon
111
Rockwell Automation
ROK
$49B
$13M 0.19%
50,394
+10,281
+26% +$2.86M
AIOT
112
PowerFleet Inc
AIOT
$592M
$13M 0.19%
2,378,418
+714,229
+43% +$4.58M
NSC icon
113
Norfolk Southern
NSC
$75.1B
$12.5M 0.18%
52,782
-13,755
-21% -$3.35M
DSGX icon
114
Descartes Systems
DSGX
$6.82B
$12.2M 0.18%
122,964
-53,995
-31% -$5.97M
LNG icon
115
Cheniere Energy
LNG
$52.9B
$12.1M 0.18%
52,284
-2,350
-4% -$529K
EXPE icon
116
Expedia Group
EXPE
$37.3B
$11.5M 0.17%
+68,516
New +$12.5M
UNP icon
117
Union Pacific
UNP
$174B
$11.1M 0.16%
46,892
– –
BLD
118
DELISTED
TopBuild
BLD
$10.8M 0.16%
35,528
-34
-0.1% -$10.9K
CDW icon
119
CDW
CDW
$17B
$10.8M 0.16%
67,690
+24,439
+57% +$4.44M
JEF icon
120
Jefferies Financial Group
JEF
$13.1B
$10.8M 0.16%
202,299
-53,019
-21% -$3.6M
ELV icon
121
Elevance Health
ELV
$85.5B
$10.6M 0.15%
24,316
– –
MSA icon
122
Mine Safety
MSA
$7.49B
$10.5M 0.15%
71,722
+7,435
+12% +$1.19M
TTEK icon
123
Tetra Tech
TTEK
$9.07B
$10M 0.15%
343,250
-884,482
-72% -$29.7M
TRU icon
124
TransUnion
TRU
$15.3B
$9.71M 0.14%
117,118
-110
-0.1% -$10K
DLR icon
125
Digital Realty Trust
DLR
$71.7B
$9.69M 0.14%
67,574
+1,200
+2% +$195K
3 4
5
6 7

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 2025 Portfolio in Review

As of Q1 2025, AEGON Asset Management (UK) held 158 positions worth $6.86B, down 9.6% from $7.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AEGON Asset Management (UK) withdrew a net $247M in Q1 2025, closing 6 positions and reducing 78 holdings. Its most notable exit was PG&E, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in Deere & Co worth $21M.

  • AEGON Asset Management (UK)'s largest Q1 2025 buy was Deere & Co: 44,658 shares worth $21M.
  • AEGON Asset Management (UK) added most to Cisco in Q1 2025, an estimated $28.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $35.4M.
  • AEGON Asset Management (UK) fully exited PG&E in Q1 2025, selling an estimated $15.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 39% of its $6.86B portfolio in Q1 2025.
  • AEGON Asset Management (UK) opened 5 new positions and closed 6 in Q1 2025.
  • AEGON Asset Management (UK)'s portfolio value fell 9.6% quarter-over-quarter to $6.86B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2025, filed 10 Apr 2025.