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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
+7.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
+$442M
Cap. Flow
-$29.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.45%
Holding
153
New
11
Increased
65
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.9M
2
TXN icon
Texas Instruments
TXN
+$42.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$38.6M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
CAT icon
Caterpillar
CAT
+$29.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.9M
2
AVGO icon
Broadcom
AVGO
+$59.6M
3
MRK icon
Merck
MRK
+$57.2M
4
NEE icon
NextEra Energy
NEE
+$55M
5
JPM icon
JPMorgan Chase
JPM
+$54M

Sector Composition

Rank Sector Weight
1 Technology 45.3%
2 Financials 11.99%
3 Healthcare 9.87%
4 Industrials 8.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$72.1B
$8.58M 0.12%
56,415
-11,297
-17% -$1.62M
DAVA icon
127
Endava
DAVA
$157M
$6.61M 0.09%
226,103
+1,662
+0.7% +$49.3K
IRTC icon
128
iRhythm Holdings
IRTC
$4.09B
$6.1M 0.09%
+56,782
New +$5.8M
FSLR icon
129
First Solar
FSLR
$25.4B
$4.84M 0.07%
21,468
-183,354
-90% -$40M
VLTO icon
130
Veralto
VLTO
$23.7B
$2.17M 0.03%
22,713
-51,815
-70% -$4.96M
MFC icon
131
Manulife Financial
MFC
$73.9B
$2.05M 0.03%
77,122
– –
CX icon
132
Cemex
CX
$16.7B
$1.78M 0.03%
278,823
– –
BABA icon
133
Alibaba
BABA
$308B
$1.71M 0.02%
23,746
– –
REXR icon
134
Rexford Industrial Realty
REXR
$8.26B
$1.08M 0.02%
24,198
+11,735
+94% +$528K
APD icon
135
Air Products & Chemicals
APD
$65.7B
$541K 0.01%
2,098
– –
LMT icon
136
Lockheed Martin
LMT
$133B
$400K 0.01%
857
– –
JXN icon
137
Jackson Financial
JXN
$9.38B
$384K 0.01%
5,176
– –
ALB icon
138
Albemarle
ALB
$14B
$158K ﹤0.01%
1,655
-68,361
-98% -$8.13M
CLX icon
139
Clorox
CLX
$12.8B
$122K ﹤0.01%
897
– –
PFE icon
140
Pfizer
PFE
$147B
$120K ﹤0.01%
4,280
– –
VTRS icon
141
Viatris
VTRS
$20.6B
$6K ﹤0.01%
531
– –
ABT icon
142
Abbott
ABT
$183B
– –
-22,255
Closed -$2.53M
ADBE icon
143
Adobe
ADBE
$103B
– –
-102,304
Closed -$51.6M
AZN icon
144
AstraZeneca
AZN
$250B
– –
-53,230
Closed -$7.21M
DE icon
145
Deere & Co
DE
$165B
– –
-48,065
Closed -$19.7M
ECL icon
146
Ecolab
ECL
$80.3B
– –
-50,453
Closed -$11.6M
ERII icon
147
Energy Recovery
ERII
$457M
– –
-427,723
Closed -$6.75M
NKE icon
148
Nike
NKE
$63B
– –
-342,072
Closed -$32.1M
PDD icon
149
Pinduoduo
PDD
$129B
– –
-92,973
Closed -$10.8M
SEDG icon
150
SolarEdge
SEDG
$2.06B
– –
-32,810
Closed -$2.33M
3 4 5
6
7

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SCM
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AEGON Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, AEGON Asset Management (UK) held 153 positions worth $7.11B, up 6.6% from $6.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q2 2024 filing shows 11 new, 65 increased, 47 reduced and 12 closed positions. Its largest new stake was Uber: 349,878 shares worth $25.4M. The largest sale was NVIDIA, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q2 2024 buy was Uber: 349,878 shares worth $25.4M.
  • AEGON Asset Management (UK) added most to Berkshire Hathaway Class B in Q2 2024, an estimated $65.9M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $59.9M.
  • AEGON Asset Management (UK) fully exited Adobe in Q2 2024, selling an estimated $51.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $7.11B portfolio in Q2 2024.
  • AEGON Asset Management (UK) opened 11 new positions and closed 12 in Q2 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 6.6% quarter-over-quarter to $7.11B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2024, filed 30 Jul 2024.