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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
+18.02%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$956M
Cap. Flow
+$7.39M
Cap. Flow %
0.09%
Top 10 Hldgs %
42%
Holding
162
New
10
Increased
57
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.4M
2
NEM icon
Newmont
NEM
+$34.8M
3
ADP icon
Automatic Data Processing
ADP
+$34.7M
4
ROK icon
Rockwell Automation
ROK
+$34.6M
5
AMT icon
American Tower
AMT
+$29.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
2
AAPL icon
Apple
AAPL
+$28.2M
3
SF
Stifel
SF
+$25.6M
4
AFL icon
Aflac
AFL
+$22.3M
5
CAT icon
Caterpillar
CAT
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 40.61%
2 Financials 14.02%
3 Consumer Discretionary 10.32%
4 Communication Services 9.94%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$52.8B
$16.7M 0.21%
186,642
-513
-0.3% -$41K
CG icon
102
Carlyle Group
CG
$18.3B
$15.9M 0.2%
309,862
+88,451
+40% +$3.81M
PLNT icon
103
Planet Fitness
PLNT
$4.44B
$15.6M 0.2%
142,904
-34,276
-19% -$3.43M
LPLA icon
104
LPL Financial
LPLA
$28.2B
$15.4M 0.2%
41,058
-8,300
-17% -$2.91M
DSGX icon
105
Descartes Systems
DSGX
$6.65B
$15M 0.19%
148,552
+25,588
+21% +$2.7M
RELX icon
106
RELX
RELX
$64.7B
$14.7M 0.19%
270,920
-9,969
-4% -$527K
SF
107
Stifel
SF
$12.9B
$14.4M 0.18%
208,805
-416,235
-67% -$25.6M
KIM icon
108
Kimco Realty
KIM
$16.7B
$14.2M 0.18%
675,698
-58,474
-8% -$1.21M
MSA icon
109
Mine Safety
MSA
$7.49B
$13.6M 0.17%
81,337
+9,615
+13% +$1.5M
UNP icon
110
Union Pacific
UNP
$175B
$12.6M 0.16%
54,907
+8,015
+17% +$1.78M
DOV icon
111
Dover
DOV
$28.6B
$12.4M 0.16%
67,449
-9,477
-12% -$1.65M
TTEK icon
112
Tetra Tech
TTEK
$8.88B
$12.3M 0.16%
342,627
-623
-0.2% -$20.7K
IEX icon
113
IDEX
IEX
$17.6B
$11M 0.14%
+62,486
New +$11.1M
FDX icon
114
FedEx
FDX
$73.9B
$10.9M 0.14%
47,971
-8,620
-15% -$1.89M
DLR icon
115
Digital Realty Trust
DLR
$71.3B
$10.1M 0.13%
57,974
-9,600
-14% -$1.57M
SYK icon
116
Stryker
SYK
$129B
$9.4M 0.12%
+23,759
New +$8.89M
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$9.37M 0.12%
202,546
-25,858
-11% -$1.27M
IT icon
118
Gartner
IT
$12.7B
$9.31M 0.12%
23,037
-10,387
-31% -$4.35M
PKG icon
119
Packaging Corp of America
PKG
$22.9B
$9.05M 0.12%
48,023
-30,719
-39% -$5.81M
BLD
120
DELISTED
TopBuild
BLD
$8.84M 0.11%
27,269
-8,259
-23% -$2.45M
CDW icon
121
CDW
CDW
$17B
$8.78M 0.11%
49,213
-18,477
-27% -$3.14M
AIOT
122
PowerFleet Inc
AIOT
$572M
$8.5M 0.11%
1,975,815
-402,603
-17% -$1.99M
TRU icon
123
TransUnion
TRU
$15.5B
$8.42M 0.11%
95,724
-21,394
-18% -$1.78M
WY icon
124
Weyerhaeuser
WY
$18.4B
$8.26M 0.11%
321,792
-415,894
-56% -$10.9M
VCYT icon
125
Veracyte
VCYT
$3.79B
$8.2M 0.11%
303,880
-348,892
-53% -$10.1M
3 4
5
6 7

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AEGON Asset Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, AEGON Asset Management (UK) held 162 positions worth $7.81B, up 14% from $6.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK)'s Q2 2025 filing shows 10 new, 57 increased, 73 reduced and 10 closed positions. Its largest new stake was Newmont: 652,510 shares worth $38M. The largest sale was Alphabet (Google) Class C, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q2 2025 buy was Newmont: 652,510 shares worth $38M.
  • AEGON Asset Management (UK) added most to Netflix in Q2 2025, an estimated $40.4M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.9M.
  • AEGON Asset Management (UK) fully exited Aflac in Q2 2025, selling an estimated $22.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.81B portfolio in Q2 2025.
  • AEGON Asset Management (UK) opened 10 new positions and closed 10 in Q2 2025.
  • AEGON Asset Management (UK)'s portfolio value rose 14% quarter-over-quarter to $7.81B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2025, filed 28 Jul 2025.