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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
+11.37%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$620M
Cap. Flow
-$108M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.73%
Holding
165
New
13
Increased
50
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$55.2M
2
KLAC icon
KLA
KLAC
+$30.7M
3
BLD
TopBuild
BLD
+$26.6M
4
BIIB icon
Biogen
BIIB
+$26.4M
5
ORCL icon
Oracle
ORCL
+$25.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
NEE icon
NextEra Energy
NEE
+$27.6M
3
ADP icon
Automatic Data Processing
ADP
+$26.2M
4
TXN icon
Texas Instruments
TXN
+$22.5M
5
OKE icon
Oneok
OKE
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 41.21%
2 Financials 13.43%
3 Communication Services 10.65%
4 Consumer Discretionary 10.27%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$54.5B
$8.34M 0.1%
114,329
-291,200
-72% -$22.3M
TRU icon
127
TransUnion
TRU
$15.3B
$8.34M 0.1%
99,520
+3,796
+4% +$345K
CDW icon
128
CDW
CDW
$17B
$7.84M 0.09%
49,213
– –
UNP icon
129
Union Pacific
UNP
$174B
$7.83M 0.09%
33,150
-21,757
-40% -$4.9M
TU icon
130
Telus
TU
$15.3B
$7.72M 0.09%
489,791
-564,824
-54% -$9.16M
RELX icon
131
RELX
RELX
$62B
$7.7M 0.09%
161,231
-109,689
-40% -$5.43M
ELS icon
132
Equity Lifestyle Properties
ELS
$12.6B
$6.09M 0.07%
100,390
+90,454
+910% +$5.49M
MFC icon
133
Manulife Financial
MFC
$73.5B
$5M 0.06%
160,731
– –
BABA icon
134
Alibaba
BABA
$308B
$4.16M 0.05%
23,294
-5,224
-18% -$684K
MA icon
135
Mastercard
MA
$493B
$2.66M 0.03%
4,685
+330
+8% +$190K
ADI icon
136
Analog Devices
ADI
$190B
$734K 0.01%
2,991
– –
MCK icon
137
McKesson
MCK
$101B
$664K 0.01%
859
+228
+36% +$161K
CRM icon
138
Salesforce
CRM
$158B
$647K 0.01%
2,729
+1,571
+136% +$396K
APD icon
139
Air Products & Chemicals
APD
$67.6B
$572K 0.01%
2,098
– –
SPGI icon
140
S&P Global
SPGI
$120B
$566K 0.01%
1,164
+636
+120% +$341K
FTNT icon
141
Fortinet
FTNT
$117B
$550K 0.01%
6,542
+3,161
+93% +$282K
CBOE icon
142
Cboe Global Markets
CBOE
$29.9B
$541K 0.01%
+2,209
New +$531K
JXN icon
143
Jackson Financial
JXN
$8.8B
$524K 0.01%
5,176
– –
MSCI icon
144
MSCI
MSCI
$40.9B
$522K 0.01%
920
+240
+35% +$136K
INTU icon
145
Intuit
INTU
$89B
$511K 0.01%
+748
New +$539K
WM icon
146
Waste Management
WM
$91B
$484K 0.01%
2,189
+615
+39% +$139K
LMT icon
147
Lockheed Martin
LMT
$136B
$428K 0.01%
857
– –
PM icon
148
Philip Morris
PM
$295B
$374K ﹤0.01%
+2,309
New +$388K
NUE icon
149
Nucor
NUE
$62.1B
$196K ﹤0.01%
1,446
– –
ALB icon
150
Albemarle
ALB
$15.5B
$134K ﹤0.01%
1,655
– –
3 4 5
6
7

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AEGON Asset Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, AEGON Asset Management (UK) held 165 positions worth $8.43B, up 7.9% from $7.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q3 2025 filing shows 13 new, 50 increased, 75 reduced and 12 closed positions. Its largest new stake was RTX Corp: 355,596 shares worth $59.1M. The largest sale was NVIDIA, an estimated $35.4M.

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

  • AEGON Asset Management (UK)'s largest Q3 2025 buy was RTX Corp: 355,596 shares worth $59.1M.
  • AEGON Asset Management (UK) added most to KLA in Q3 2025, an estimated $30.7M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $35.4M.
  • AEGON Asset Management (UK) fully exited Deere & Co in Q3 2025, selling an estimated $21M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $8.43B portfolio in Q3 2025.
  • AEGON Asset Management (UK) opened 13 new positions and closed 12 in Q3 2025.
  • AEGON Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $8.43B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.