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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
+14.12%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
–
Cap. Flow
+$5.85B
Cap. Flow %
93.15%
Top 10 Hldgs %
44.97%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$644M
2
AAPL icon
Apple
AAPL
+$538M
3
NVDA icon
NVIDIA
NVDA
+$301M
4
AVGO icon
Broadcom
AVGO
+$252M
5
AMZN icon
Amazon
AMZN
+$189M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.34%
2 Financials 12.49%
3 Healthcare 10.23%
4 Industrials 8.34%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
126
Watts Water Technologies
WTS
$13.1B
$2.38M 0.04%
+11,427
New +$2.16M
PCG icon
127
PG&E
PCG
$38.5B
$2.32M 0.04%
+128,581
New +$2.17M
WCC
128
WESCO International
WCC
$17.7B
$2.26M 0.04%
+12,974
New +$1.94M
KIM icon
129
Kimco Realty
KIM
$16.4B
$2.24M 0.04%
+105,040
New +$1.98M
DLB icon
130
Dolby
DLB
$5.77B
$2.23M 0.04%
+25,863
New +$2.18M
CX icon
131
Cemex
CX
$16.4B
$2.23M 0.04%
+287,377
New +$1.95M
LNG icon
132
Cheniere Energy
LNG
$53.3B
$2.21M 0.04%
+12,949
New +$2.22M
DSGX icon
133
Descartes Systems
DSGX
$6.8B
$2.08M 0.03%
+24,742
New +$1.93M
JBSS icon
134
John B. Sanfilippo & Son
JBSS
$981M
$1.91M 0.03%
+18,527
New +$1.82M
LPLA icon
135
LPL Financial
LPLA
$28.5B
$1.89M 0.03%
+8,307
New +$1.87M
BABA icon
136
Alibaba
BABA
$308B
$1.84M 0.03%
+23,746
New +$1.89M
RBLX icon
137
Roblox
RBLX
$26.9B
$1.74M 0.03%
+37,936
New +$1.4M
MFC icon
138
Manulife Financial
MFC
$73.5B
$1.71M 0.03%
+77,122
New +$1.48M
HSY icon
139
Hershey
HSY
$36.8B
$1.6M 0.03%
+8,600
New +$1.63M
APD icon
140
Air Products & Chemicals
APD
$67.5B
$1.43M 0.02%
+5,218
New +$1.43M
LMT icon
141
Lockheed Martin
LMT
$136B
$388K 0.01%
+857
New +$380K
JXN icon
142
Jackson Financial
JXN
$8.81B
$265K ﹤0.01%
+5,176
New +$228K
CLX icon
143
Clorox
CLX
$12.8B
$128K ﹤0.01%
+897
New +$120K
VTRS icon
144
Viatris
VTRS
$19.2B
$6K ﹤0.01%
+531
New +$5.08K
2 3 4 5
6

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AEGON Asset Management (UK)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for AEGON Asset Management (UK), which disclosed 144 positions worth $6.28B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Microsoft: 1,808,731 shares worth $680M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q4 2023 buy was Microsoft: 1,808,731 shares worth $680M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 45% of its $6.28B portfolio in Q4 2023.
  • AEGON Asset Management (UK) disclosed 144 positions in Q4 2023, its first 13F filing on record.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.