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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
-1.88%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
-$854M
Cap. Flow
-$495M
Cap. Flow %
-6.56%
Top 10 Hldgs %
41.69%
Holding
189
New
30
Increased
40
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$42.5M
2
TXT icon
Textron
TXT
+$36.5M
3
XOM icon
ExxonMobil
XOM
+$35.7M
4
SWK icon
Stanley Black & Decker
SWK
+$35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$53.2M
2
QCOM icon
Qualcomm
QCOM
+$51.4M
3
MCO icon
Moody's
MCO
+$44.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$39.6M
5
MU icon
Micron Technology
MU
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Financials 11.53%
3 Communication Services 11.04%
4 Consumer Discretionary 9.85%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
101
Ormat Technologies
ORA
$6.64B
$14.9M 0.2%
132,672
-162,076
-55% -$18.8M
IEX icon
102
IDEX
IEX
$17.3B
$14.7M 0.2%
77,732
+16,703
+27% +$3.3M
MELI icon
103
Mercado Libre
MELI
$92.3B
$14.6M 0.19%
8,462
-11,348
-57% -$21.9M
EXPE icon
104
Expedia Group
EXPE
$37.3B
$14.4M 0.19%
62,563
-95,134
-60% -$23.4M
INTC icon
105
Intel
INTC
$513B
$12.3M 0.16%
+279,753
New +$12.8M
MHK icon
106
Mohawk Industries
MHK
$9.22B
$12.1M 0.16%
122,638
+25,386
+26% +$2.96M
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$11M 0.15%
39,560
-117,477
-75% -$35M
SYK icon
108
Stryker
SYK
$130B
$11M 0.15%
33,441
– –
VCYT icon
109
Veracyte
VCYT
$3.8B
$10.5M 0.14%
326,627
-162,791
-33% -$6.03M
PKG icon
110
Packaging Corp of America
PKG
$22.8B
$10.3M 0.14%
48,619
– –
DCI icon
111
Donaldson
DCI
$11.4B
$10.2M 0.14%
120,663
+98,063
+434% +$9.47M
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$9.92M 0.13%
55,032
– –
UBER icon
113
Uber
UBER
$153B
$9.16M 0.12%
127,323
-272,097
-68% -$20.9M
SF
114
Stifel
SF
$12.6B
$8.64M 0.11%
116,834
-85,161
-42% -$6.76M
DHI icon
115
D.R. Horton
DHI
$42.3B
$7.81M 0.1%
56,946
– –
PG icon
116
Procter & Gamble
PG
$339B
$7.15M 0.09%
+49,501
New +$7.5M
ELS icon
117
Equity Lifestyle Properties
ELS
$12.6B
$6.06M 0.08%
97,129
-3,261
-3% -$211K
ULS icon
118
UL Solutions
ULS
$15.8B
$4.99M 0.07%
58,214
-96,120
-62% -$7.58M
BLD
119
DELISTED
TopBuild
BLD
$4.75M 0.06%
13,492
-68,565
-84% -$30.7M
HBAN icon
120
Huntington Bancshares
HBAN
$35.5B
$4.15M 0.06%
265,495
-230,478
-46% -$3.94M
MSA icon
121
Mine Safety
MSA
$7.49B
$4.08M 0.05%
24,887
-50,835
-67% -$9.29M
MFC icon
122
Manulife Financial
MFC
$73.5B
$3.35M 0.04%
97,900
-50,131
-34% -$1.8M
PNC icon
123
PNC Financial Services
PNC
$101B
$2.31M 0.03%
+11,100
New +$2.42M
ATEN icon
124
A10 Networks
ATEN
$1.93B
$2.28M 0.03%
+98,800
New +$1.93M
EQT icon
125
EQT Corp
EQT
$32.3B
$2.27M 0.03%
35,700
– –
3 4
5
6 7

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AEGON Asset Management (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, AEGON Asset Management (UK) held 189 positions worth $7.55B, down 10% from $8.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK) withdrew a net $495M in Q1 2026, closing 27 positions and reducing 74 holdings. Its most notable exit was Qualcomm, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% 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 Fastenal worth $43.7M.

  • AEGON Asset Management (UK)'s largest Q1 2026 buy was Fastenal: 947,541 shares worth $43.7M.
  • AEGON Asset Management (UK) added most to ExxonMobil in Q1 2026, an estimated $35.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $53.2M.
  • AEGON Asset Management (UK) fully exited Qualcomm in Q1 2026, selling an estimated $51.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.55B portfolio in Q1 2026.
  • AEGON Asset Management (UK) opened 30 new positions and closed 27 in Q1 2026.
  • AEGON Asset Management (UK)'s portfolio value fell 10% quarter-over-quarter to $7.55B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2026, filed 16 Apr 2026.