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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
+5.22%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$250M
Cap. Flow
+$30.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.41%
Holding
158
New
16
Increased
45
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$139M
2
AMZN icon
Amazon
AMZN
+$101M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
SHOP icon
Shopify
SHOP
+$33.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$163M
2
AAPL icon
Apple
AAPL
+$128M
3
MSFT icon
Microsoft
MSFT
+$118M
4
AVGO icon
Broadcom
AVGO
+$23.7M
5
COST icon
Costco
COST
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Financials 13.87%
3 Consumer Discretionary 10.36%
4 Communication Services 10.01%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
126
Watts Water Technologies
WTS
$12.6B
$9.51M 0.13%
46,802
-8,549
-15% -$1.78M
ELV icon
127
Elevance Health
ELV
$84.9B
$8.97M 0.12%
24,316
-7,714
-24% -$3.23M
AMAT icon
128
Applied Materials
AMAT
$419B
$8.65M 0.11%
53,192
-1,957
-4% -$355K
DHI icon
129
D.R. Horton
DHI
$40.8B
$8.28M 0.11%
59,245
+1,546
+3% +$258K
DCBO
130
Docebo
DCBO
$520M
$8.17M 0.11%
183,241
-15,991
-8% -$755K
AVTR icon
131
Avantor
AVTR
$8.91B
$8.1M 0.11%
384,485
-179,488
-32% -$4.04M
CDW icon
132
CDW
CDW
$17.7B
$7.53M 0.1%
+43,251
New +$8.4M
MFC icon
133
Manulife Financial
MFC
$74B
$2.72M 0.04%
88,631
+11,509
+15% +$357K
HASI icon
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.25M 0.03%
+83,740
New +$2.62M
BABA icon
135
Alibaba
BABA
$304B
$1.92M 0.03%
22,642
-1,104
-5% -$104K
REXR icon
136
Rexford Industrial Realty
REXR
$8.14B
$1.26M 0.02%
32,596
– –
ELS icon
137
Equity Lifestyle Properties
ELS
$12.5B
$1.08M 0.01%
+16,275
New +$1.13M
ADI icon
138
Analog Devices
ADI
$184B
$635K 0.01%
2,991
-99,535
-97% -$22M
APD icon
139
Air Products & Chemicals
APD
$66.8B
$609K 0.01%
2,098
– –
JXN icon
140
Jackson Financial
JXN
$9.03B
$450K 0.01%
5,176
– –
LMT icon
141
Lockheed Martin
LMT
$135B
$416K 0.01%
857
– –
CLX icon
142
Clorox
CLX
$12.8B
$146K ﹤0.01%
897
– –
ALB icon
143
Albemarle
ALB
$14.8B
$142K ﹤0.01%
1,655
– –
PFE icon
144
Pfizer
PFE
$149B
$114K ﹤0.01%
4,280
– –
BKNG icon
145
Booking.com
BKNG
$156B
$24.9K ﹤0.01%
+125
New +$24K
MA icon
146
Mastercard
MA
$505B
$23.7K ﹤0.01%
+45
New +$23.3K
MCK icon
147
McKesson
MCK
$102B
$21.6K ﹤0.01%
+38
New +$21.3K
CRM icon
148
Salesforce
CRM
$153B
$19.7K ﹤0.01%
+59
New +$18.8K
ADBE icon
149
Adobe
ADBE
$103B
$19.1K ﹤0.01%
+43
New +$21.3K
FTNT icon
150
Fortinet
FTNT
$117B
$18.8K ﹤0.01%
+199
New +$17.7K
3 4 5
6
7

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AEGON Asset Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, AEGON Asset Management (UK) held 158 positions worth $7.59B, up 3.4% from $7.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AEGON Asset Management (UK)'s Q4 2024 filing shows 16 new, 45 increased, 80 reduced and 5 closed positions. Its largest new stake was Shopify: 344,322 shares worth $36.5M. The largest sale was NVIDIA, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2024 buy was Shopify: 344,322 shares worth $36.5M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $139M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $163M.
  • AEGON Asset Management (UK) fully exited Roblox in Q4 2024, selling an estimated $19.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 43% of its $7.59B portfolio in Q4 2024.
  • AEGON Asset Management (UK) opened 16 new positions and closed 5 in Q4 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 3.4% quarter-over-quarter to $7.59B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2024, filed 21 Jan 2025.