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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
+6.45%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
+$227M
Cap. Flow
-$134M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.13%
Holding
147
New
6
Increased
53
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$33.3M
2
ORCL icon
Oracle
ORCL
+$26.6M
3
AAPL icon
Apple
AAPL
+$23.3M
4
KMB icon
Kimberly-Clark
KMB
+$19.8M
5
WMT icon
Walmart Inc
WMT
+$18.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35M
2
NVDA icon
NVIDIA
NVDA
+$33.3M
3
TSM icon
TSMC
TSM
+$33.2M
4
DIS icon
Walt Disney
DIS
+$30M
5
CRWD icon
CrowdStrike
CRWD
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 42.77%
2 Financials 12.42%
3 Healthcare 9.82%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$42B
$11M 0.15%
+57,699
New +$10.1M
STLD icon
127
Steel Dynamics
STLD
$37.4B
$10.8M 0.15%
85,726
-4,317
-5% -$525K
ULS icon
128
UL Solutions
ULS
$15.7B
$9.61M 0.13%
+195,105
New +$9.5M
DLR icon
129
Digital Realty Trust
DLR
$71.7B
$9.13M 0.12%
56,415
– –
DCBO
130
Docebo
DCBO
$553M
$8.71M 0.12%
199,232
-48,531
-20% -$1.99M
DAVA icon
131
Endava
DAVA
$156M
$6.28M 0.09%
245,772
+19,669
+9% +$590K
BABA icon
132
Alibaba
BABA
$308B
$2.52M 0.03%
23,746
– –
MFC icon
133
Manulife Financial
MFC
$73.6B
$2.28M 0.03%
77,122
– –
CX icon
134
Cemex
CX
$16.3B
$1.7M 0.02%
278,823
– –
REXR icon
135
Rexford Industrial Realty
REXR
$8.19B
$1.64M 0.02%
32,596
+8,398
+35% +$417K
APD icon
136
Air Products & Chemicals
APD
$67.4B
$625K 0.01%
2,098
– –
LMT icon
137
Lockheed Martin
LMT
$135B
$501K 0.01%
857
– –
JXN icon
138
Jackson Financial
JXN
$8.84B
$472K 0.01%
5,176
– –
ALB icon
139
Albemarle
ALB
$15.3B
$157K ﹤0.01%
1,655
– –
CLX icon
140
Clorox
CLX
$12.8B
$146K ﹤0.01%
897
– –
PFE icon
141
Pfizer
PFE
$151B
$124K ﹤0.01%
4,280
– –
VTRS icon
142
Viatris
VTRS
$19.3B
$6.16K ﹤0.01%
531
– –
CELH icon
143
Celsius Holdings
CELH
$6.79B
– –
-173,375
Closed -$9.89M
DIS icon
144
Walt Disney
DIS
$181B
– –
-302,382
Closed -$30M
FSLR icon
145
First Solar
FSLR
$27.4B
– –
-21,468
Closed -$4.84M
IRTC icon
146
iRhythm Holdings
IRTC
$4.21B
– –
-56,782
Closed -$6.1M
VLTO icon
147
Veralto
VLTO
$24B
– –
-22,713
Closed -$2.17M
2 3 4 5
6

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RCMNY
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AEGON Asset Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, AEGON Asset Management (UK) held 147 positions worth $7.34B, up 3.2% from $7.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK)'s Q3 2024 filing shows 6 new, 53 increased, 62 reduced and 5 closed positions. Its largest new stake was Oracle: 183,317 shares worth $31.2M. The largest sale was Broadcom, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q3 2024 buy was Oracle: 183,317 shares worth $31.2M.
  • AEGON Asset Management (UK) added most to Colgate-Palmolive in Q3 2024, an estimated $33.3M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2024 reduction was Broadcom, cutting an estimated $35M.
  • AEGON Asset Management (UK) fully exited Walt Disney in Q3 2024, selling an estimated $30M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.34B portfolio in Q3 2024.
  • AEGON Asset Management (UK) opened 6 new positions and closed 5 in Q3 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $7.34B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2024, filed 1 Nov 2024.