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
+5.63%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.4B
AUM Growth
-$30.8M
Cap. Flow
-$292M
Cap. Flow %
-3.47%
Top 10 Hldgs %
43.55%
Holding
167
New
14
Increased
45
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$54.1M
2
QCOM icon
Qualcomm
QCOM
+$51.5M
3
AMZN icon
Amazon
AMZN
+$45.2M
4
DLTR icon
Dollar Tree
DLTR
+$33.1M
5
DHR icon
Danaher
DHR
+$32.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.5M
2
AVGO icon
Broadcom
AVGO
+$54.7M
3
AMT icon
American Tower
AMT
+$41.3M
4
NVDA icon
NVIDIA
NVDA
+$33.7M
5
TMUS icon
T-Mobile US
TMUS
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Financials 12.73%
3 Communication Services 10.08%
4 Consumer Discretionary 10.01%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
101
Stifel
SF
$12.6B
$16.9M 0.2%
201,995
-74,076
-27% -$5.92M
MSI icon
102
Motorola Solutions
MSI
$78.7B
$16.8M 0.2%
43,954
– –
DGX icon
103
Quest Diagnostics
DGX
$26.3B
$15.7M 0.19%
90,605
-27,786
-23% -$5.06M
SHW icon
104
Sherwin-Williams
SHW
$88.2B
$14.8M 0.18%
45,640
-11,186
-20% -$3.74M
ORLY icon
105
O'Reilly Automotive
ORLY
$76.2B
$14.8M 0.18%
161,870
-8,200
-5% -$801K
PLNT icon
106
Planet Fitness
PLNT
$4.05B
$14.7M 0.18%
135,589
+8,333
+7% +$858K
EPAM icon
107
EPAM Systems
EPAM
$4.86B
$13.7M 0.16%
+66,836
New +$11.9M
HDB icon
108
HDFC Bank
HDB
$122B
$13.2M 0.16%
360,817
-13,582
-4% -$489K
PFGC icon
109
Performance Food Group
PFGC
$18B
$12.6M 0.15%
140,449
-66,147
-32% -$6.39M
ULS icon
110
UL Solutions
ULS
$15.5B
$12.2M 0.14%
154,334
-273,414
-64% -$21.9M
MSA icon
111
Mine Safety
MSA
$7.48B
$12.1M 0.14%
75,722
-1,587
-2% -$258K
SYK icon
112
Stryker
SYK
$129B
$11.8M 0.14%
33,441
+538
+2% +$196K
NDAQ icon
113
Nasdaq
NDAQ
$52.9B
$11.1M 0.13%
114,226
-79,974
-41% -$7.19M
IEX icon
114
IDEX
IEX
$17.2B
$10.9M 0.13%
61,029
– –
MHK icon
115
Mohawk Industries
MHK
$8.97B
$10.6M 0.13%
97,252
-58,351
-37% -$6.7M
KR icon
116
Kroger
KR
$35.1B
$10.6M 0.13%
169,428
-362,799
-68% -$23.7M
PKG icon
117
Packaging Corp of America
PKG
$22.5B
$10M 0.12%
48,619
+596
+1% +$121K
COIN icon
118
Coinbase
COIN
$38.4B
$9.45M 0.11%
41,784
-1,164
-3% -$347K
DT icon
119
Dynatrace
DT
$14.2B
$9.05M 0.11%
208,751
-100,559
-33% -$4.69M
AMT icon
120
American Tower
AMT
$79.8B
$8.8M 0.1%
50,112
-226,948
-82% -$41.3M
HBAN icon
121
Huntington Bancshares
HBAN
$35.1B
$8.6M 0.1%
495,973
-23,620
-5% -$388K
DLR icon
122
Digital Realty Trust
DLR
$71.3B
$8.52M 0.1%
55,032
-8,209
-13% -$1.35M
OKE icon
123
Oneok
OKE
$55.4B
$8.41M 0.1%
114,329
– –
DHI icon
124
D.R. Horton
DHI
$40.8B
$8.2M 0.1%
56,946
– –
UNP icon
125
Union Pacific
UNP
$175B
$7.67M 0.09%
33,150
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, AEGON Asset Management (UK) held 167 positions worth $8.4B, down 0.37% from $8.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK) withdrew a net $292M in Q4 2025, closing 8 positions and reducing 85 holdings. Its most notable exit was T-Mobile US, an estimated $27.3M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in GE Aerospace worth $55.4M.

  • AEGON Asset Management (UK)'s largest Q4 2025 buy was GE Aerospace: 179,788 shares worth $55.4M.
  • AEGON Asset Management (UK) added most to Amazon in Q4 2025, an estimated $45.2M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $96.5M.
  • AEGON Asset Management (UK) fully exited T-Mobile US in Q4 2025, selling an estimated $27.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $8.4B portfolio in Q4 2025.
  • AEGON Asset Management (UK) opened 14 new positions and closed 8 in Q4 2025.
  • AEGON Asset Management (UK)'s portfolio value fell 0.37% quarter-over-quarter to $8.4B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2025, filed 29 Jan 2026.