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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
+18.02%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$956M
Cap. Flow
+$7.39M
Cap. Flow %
0.09%
Top 10 Hldgs %
42%
Holding
162
New
10
Increased
57
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.4M
2
NEM icon
Newmont
NEM
+$34.8M
3
ADP icon
Automatic Data Processing
ADP
+$34.7M
4
ROK icon
Rockwell Automation
ROK
+$34.6M
5
AMT icon
American Tower
AMT
+$29.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
2
AAPL icon
Apple
AAPL
+$28.2M
3
SF
Stifel
SF
+$25.6M
4
AFL icon
Aflac
AFL
+$22.3M
5
CAT icon
Caterpillar
CAT
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 40.61%
2 Financials 14.02%
3 Consumer Discretionary 10.32%
4 Communication Services 9.94%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$84.8B
$7.95M 0.1%
20,429
-3,887
-16% -$1.56M
DHI icon
127
D.R. Horton
DHI
$42.4B
$7.63M 0.1%
59,245
– –
MRVL icon
128
Marvell Technology
MRVL
$189B
$6.03M 0.08%
77,902
-789
-1% -$49.3K
MFC icon
129
Manulife Financial
MFC
$73.9B
$5.13M 0.07%
160,731
– –
BABA icon
130
Alibaba
BABA
$308B
$3.23M 0.04%
28,518
– –
MA icon
131
Mastercard
MA
$500B
$2.45M 0.03%
4,355
+3,649
+517% +$2.02M
PDD icon
132
Pinduoduo
PDD
$129B
$2.23M 0.03%
+21,300
New +$2.23M
HUBB icon
133
Hubbell
HUBB
$27.1B
$1.44M 0.02%
3,530
– –
ADI icon
134
Analog Devices
ADI
$184B
$712K 0.01%
2,991
– –
ELS icon
135
Equity Lifestyle Properties
ELS
$12.6B
$613K 0.01%
9,936
-6,339
-39% -$404K
APD icon
136
Air Products & Chemicals
APD
$65.7B
$592K 0.01%
2,098
– –
MCK icon
137
McKesson
MCK
$103B
$462K 0.01%
631
+197
+45% +$139K
JXN icon
138
Jackson Financial
JXN
$9.38B
$460K 0.01%
5,176
– –
LMT icon
139
Lockheed Martin
LMT
$133B
$397K 0.01%
857
– –
MSCI icon
140
MSCI
MSCI
$41.6B
$392K 0.01%
+680
New +$376K
WM icon
141
Waste Management
WM
$89.7B
$360K ﹤0.01%
+1,574
New +$365K
FTNT icon
142
Fortinet
FTNT
$120B
$357K ﹤0.01%
3,381
+498
+17% +$50.2K
CRM icon
143
Salesforce
CRM
$158B
$316K ﹤0.01%
1,158
+149
+15% +$39.8K
SPGI icon
144
S&P Global
SPGI
$121B
$278K ﹤0.01%
528
+92
+21% +$45.9K
FICO icon
145
Fair Isaac
FICO
$23.6B
$276K ﹤0.01%
+151
New +$284K
ADBE icon
146
Adobe
ADBE
$103B
$234K ﹤0.01%
605
+94
+18% +$36.2K
PG icon
147
Procter & Gamble
PG
$342B
$208K ﹤0.01%
1,303
+228
+21% +$37.2K
NUE icon
148
Nucor
NUE
$62.6B
$187K ﹤0.01%
1,446
-147,727
-99% -$17.3M
CLX icon
149
Clorox
CLX
$12.8B
$108K ﹤0.01%
897
– –
PFE icon
150
Pfizer
PFE
$147B
$104K ﹤0.01%
4,280
– –
3 4 5
6
7

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AEGON Asset Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, AEGON Asset Management (UK) held 162 positions worth $7.81B, up 14% from $6.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK)'s Q2 2025 filing shows 10 new, 57 increased, 73 reduced and 10 closed positions. Its largest new stake was Newmont: 652,510 shares worth $38M. The largest sale was Alphabet (Google) Class C, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q2 2025 buy was Newmont: 652,510 shares worth $38M.
  • AEGON Asset Management (UK) added most to Netflix in Q2 2025, an estimated $40.4M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.9M.
  • AEGON Asset Management (UK) fully exited Aflac in Q2 2025, selling an estimated $22.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.81B portfolio in Q2 2025.
  • AEGON Asset Management (UK) opened 10 new positions and closed 10 in Q2 2025.
  • AEGON Asset Management (UK)'s portfolio value rose 14% quarter-over-quarter to $7.81B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2025, filed 28 Jul 2025.