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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
+11.37%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$620M
Cap. Flow
-$108M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.73%
Holding
165
New
13
Increased
50
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$55.2M
2
KLAC icon
KLA
KLAC
+$30.7M
3
BLD
TopBuild
BLD
+$26.6M
4
BIIB icon
Biogen
BIIB
+$26.4M
5
ORCL icon
Oracle
ORCL
+$25.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
NEE icon
NextEra Energy
NEE
+$27.6M
3
ADP icon
Automatic Data Processing
ADP
+$26.2M
4
TXN icon
Texas Instruments
TXN
+$22.5M
5
OKE icon
Oneok
OKE
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 41.21%
2 Financials 13.43%
3 Communication Services 10.65%
4 Consumer Discretionary 10.27%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$75.3B
$18.3M 0.22%
170,070
-41,802
-20% -$4.2M
IDXX icon
102
Idexx Laboratories
IDXX
$46.3B
$17.4M 0.21%
27,315
-20,993
-43% -$12.7M
NDAQ icon
103
Nasdaq
NDAQ
$53.4B
$17.2M 0.2%
194,200
+7,558
+4% +$700K
CCK icon
104
Crown Holdings
CCK
$13B
$15.5M 0.18%
+160,136
New +$16.1M
WTS icon
105
Watts Water Technologies
WTS
$12.7B
$15.1M 0.18%
54,076
-23,816
-31% -$6.39M
DT icon
106
Dynatrace
DT
$14.5B
$15M 0.18%
309,310
-76,687
-20% -$3.88M
KIM icon
107
Kimco Realty
KIM
$16.3B
$14.7M 0.17%
674,070
-1,628
-0.2% -$35.4K
COIN icon
108
Coinbase
COIN
$39.3B
$14.5M 0.17%
+42,948
New +$14.6M
VCYT icon
109
Veracyte
VCYT
$3.8B
$14.1M 0.17%
409,601
+105,721
+35% +$3.03M
ORA icon
110
Ormat Technologies
ORA
$6.64B
$14M 0.17%
+145,477
New +$13.1M
APA icon
111
APA Corp
APA
$12.7B
$14M 0.17%
+577,018
New +$12.2M
MSA icon
112
Mine Safety
MSA
$7.39B
$13.3M 0.16%
77,309
-4,028
-5% -$696K
PLNT icon
113
Planet Fitness
PLNT
$4.01B
$13.2M 0.16%
127,256
-15,648
-11% -$1.66M
HDB icon
114
HDFC Bank
HDB
$121B
$12.8M 0.15%
374,399
-112,883
-23% -$4.16M
SYK icon
115
Stryker
SYK
$129B
$12.2M 0.14%
32,903
+9,144
+38% +$3.53M
TTEK icon
116
Tetra Tech
TTEK
$8.96B
$11.4M 0.14%
341,807
-820
-0.2% -$29.8K
DOV icon
117
Dover
DOV
$28.4B
$11.2M 0.13%
67,286
-163
-0.2% -$29.3K
DLR icon
118
Digital Realty Trust
DLR
$71.9B
$10.9M 0.13%
63,241
+5,267
+9% +$901K
DSGX icon
119
Descartes Systems
DSGX
$6.66B
$10.6M 0.13%
113,237
-35,315
-24% -$3.61M
PKG icon
120
Packaging Corp of America
PKG
$22.4B
$10.5M 0.12%
48,023
– –
IEX icon
121
IDEX
IEX
$17.2B
$9.93M 0.12%
61,029
-1,457
-2% -$246K
AIOT
122
PowerFleet Inc
AIOT
$576M
$9.84M 0.12%
1,878,517
-97,298
-5% -$449K
DHI icon
123
D.R. Horton
DHI
$41.5B
$9.65M 0.11%
56,946
-2,299
-4% -$362K
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$9.13M 0.11%
202,546
– –
HBAN icon
125
Huntington Bancshares
HBAN
$34.9B
$8.97M 0.11%
+519,593
New +$8.88M
3 4
5
6 7

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AEGON Asset Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, AEGON Asset Management (UK) held 165 positions worth $8.43B, up 7.9% from $7.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q3 2025 filing shows 13 new, 50 increased, 75 reduced and 12 closed positions. Its largest new stake was RTX Corp: 355,596 shares worth $59.1M. The largest sale was NVIDIA, an estimated $35.4M.

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

  • AEGON Asset Management (UK)'s largest Q3 2025 buy was RTX Corp: 355,596 shares worth $59.1M.
  • AEGON Asset Management (UK) added most to KLA in Q3 2025, an estimated $30.7M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $35.4M.
  • AEGON Asset Management (UK) fully exited Deere & Co in Q3 2025, selling an estimated $21M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $8.43B portfolio in Q3 2025.
  • AEGON Asset Management (UK) opened 13 new positions and closed 12 in Q3 2025.
  • AEGON Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $8.43B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.