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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
-4.67%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
-$247M
Cap. Flow %
-3.6%
Top 10 Hldgs %
39.23%
Holding
158
New
5
Increased
54
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.7M
2
PEP icon
PepsiCo
PEP
+$24.1M
3
MRK icon
Merck
MRK
+$22M
4
DE icon
Deere & Co
DE
+$20.9M
5
OKE icon
Oneok
OKE
+$20.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.4M
2
AMZN icon
Amazon
AMZN
+$34M
3
NVDA icon
NVIDIA
NVDA
+$33.9M
4
TTEK icon
Tetra Tech
TTEK
+$29.7M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 15.83%
3 Consumer Discretionary 10.42%
4 Communication Services 9.68%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
126
Carlyle Group
CG
$17.2B
$9.65M 0.14%
221,411
-157,653
-42% -$7.82M
BKNG icon
127
Booking.com
BKNG
$161B
$9.29M 0.14%
50,475
+50,350
+40,280% +$9.63M
DHI icon
128
D.R. Horton
DHI
$42.3B
$7.53M 0.11%
59,245
– –
AMAT icon
129
Applied Materials
AMAT
$428B
$7.32M 0.11%
50,374
-2,818
-5% -$474K
DAVA icon
130
Endava
DAVA
$156M
$6.3M 0.09%
323,370
-9,272
-3% -$257K
MDB icon
131
MongoDB
MDB
$32.1B
$5.13M 0.07%
+29,239
New +$7.13M
MFC icon
132
Manulife Financial
MFC
$73.5B
$5M 0.07%
160,731
+72,100
+81% +$2.18M
MRVL icon
133
Marvell Technology
MRVL
$196B
$4.84M 0.07%
78,691
-70,656
-47% -$6.85M
BABA icon
134
Alibaba
BABA
$308B
$3.77M 0.06%
28,518
+5,876
+26% +$678K
HASI icon
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.45M 0.04%
83,740
– –
HUBB icon
136
Hubbell
HUBB
$27.2B
$1.17M 0.02%
3,530
-20,683
-85% -$8.01M
ELS icon
137
Equity Lifestyle Properties
ELS
$12.6B
$1.09M 0.02%
16,275
– –
APD icon
138
Air Products & Chemicals
APD
$67.6B
$618K 0.01%
2,098
– –
ADI icon
139
Analog Devices
ADI
$190B
$603K 0.01%
2,991
– –
JXN icon
140
Jackson Financial
JXN
$8.8B
$433K 0.01%
5,176
– –
MA icon
141
Mastercard
MA
$493B
$387K 0.01%
706
+661
+1,469% +$360K
LMT icon
142
Lockheed Martin
LMT
$136B
$383K 0.01%
857
– –
MCK icon
143
McKesson
MCK
$101B
$292K ﹤0.01%
434
+396
+1,042% +$245K
FTNT icon
144
Fortinet
FTNT
$117B
$277K ﹤0.01%
2,883
+2,684
+1,349% +$272K
CRM icon
145
Salesforce
CRM
$158B
$271K ﹤0.01%
1,009
+950
+1,610% +$295K
SPGI icon
146
S&P Global
SPGI
$120B
$222K ﹤0.01%
436
+405
+1,306% +$207K
ADBE icon
147
Adobe
ADBE
$105B
$196K ﹤0.01%
511
+468
+1,088% +$201K
PG icon
148
Procter & Gamble
PG
$339B
$183K ﹤0.01%
1,075
+981
+1,044% +$164K
CLX icon
149
Clorox
CLX
$12.7B
$132K ﹤0.01%
897
– –
ALB icon
150
Albemarle
ALB
$15.5B
$119K ﹤0.01%
1,655
– –
3 4 5
6
7

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AEGON Asset Management (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, AEGON Asset Management (UK) held 158 positions worth $6.86B, down 9.6% from $7.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AEGON Asset Management (UK) withdrew a net $247M in Q1 2025, closing 6 positions and reducing 78 holdings. Its most notable exit was PG&E, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in Deere & Co worth $21M.

  • AEGON Asset Management (UK)'s largest Q1 2025 buy was Deere & Co: 44,658 shares worth $21M.
  • AEGON Asset Management (UK) added most to Cisco in Q1 2025, an estimated $28.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $35.4M.
  • AEGON Asset Management (UK) fully exited PG&E in Q1 2025, selling an estimated $15.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 39% of its $6.86B portfolio in Q1 2025.
  • AEGON Asset Management (UK) opened 5 new positions and closed 6 in Q1 2025.
  • AEGON Asset Management (UK)'s portfolio value fell 9.6% quarter-over-quarter to $6.86B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2025, filed 10 Apr 2025.