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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
+5.63%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.4B
AUM Growth
-$30.8M
Cap. Flow
-$292M
Cap. Flow %
-3.47%
Top 10 Hldgs %
43.55%
Holding
167
New
14
Increased
45
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$54.1M
2
QCOM icon
Qualcomm
QCOM
+$51.5M
3
AMZN icon
Amazon
AMZN
+$45.2M
4
DLTR icon
Dollar Tree
DLTR
+$33.1M
5
DHR icon
Danaher
DHR
+$32.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.5M
2
AVGO icon
Broadcom
AVGO
+$54.7M
3
AMT icon
American Tower
AMT
+$41.3M
4
NVDA icon
NVIDIA
NVDA
+$33.7M
5
TMUS icon
T-Mobile US
TMUS
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Financials 12.73%
3 Communication Services 10.08%
4 Consumer Discretionary 10.01%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$12.7B
$6.09M 0.07%
100,390
– –
VEEV icon
127
Veeva Systems
VEEV
$37.1B
$5.65M 0.07%
25,330
-49,613
-66% -$13.2M
TRU icon
128
TransUnion
TRU
$15.3B
$5.65M 0.07%
65,934
-33,586
-34% -$2.76M
MFC icon
129
Manulife Financial
MFC
$73.6B
$5.38M 0.06%
148,031
-12,700
-8% -$431K
AIOT
130
PowerFleet Inc
AIOT
$583M
$4.66M 0.06%
878,049
-1,000,468
-53% -$5.12M
BKNG icon
131
Booking.com
BKNG
$160B
$2.91M 0.03%
13,575
-102,925
-88% -$21.2M
BABA icon
132
Alibaba
BABA
$308B
$2.23M 0.03%
15,251
-8,043
-35% -$1.31M
CARG icon
133
CarGurus
CARG
$3.43B
$2.11M 0.03%
+55,100
New +$1.99M
HURN icon
134
Huron Consulting
HURN
$2.44B
$2.05M 0.02%
+11,900
New +$1.95M
OUT icon
135
Outfront Media
OUT
$5.51B
$2.04M 0.02%
+84,800
New +$1.77M
AYI icon
136
Acuity Brands
AYI
$10.8B
$2.02M 0.02%
+5,603
New +$2.03M
DCI icon
137
Donaldson
DCI
$11.4B
$2M 0.02%
+22,600
New +$1.96M
DGII icon
138
Digi International
DGII
$3.05B
$2M 0.02%
+46,200
New +$1.85M
EQT icon
139
EQT Corp
EQT
$32.4B
$1.91M 0.02%
+35,700
New +$2.01M
CRM icon
140
Salesforce
CRM
$157B
$865K 0.01%
3,265
+536
+20% +$133K
MCK icon
141
McKesson
MCK
$103B
$863K 0.01%
1,052
+193
+22% +$158K
MA icon
142
Mastercard
MA
$492B
$822K 0.01%
1,440
-3,245
-69% -$1.81M
ADI icon
143
Analog Devices
ADI
$190B
$811K 0.01%
2,991
– –
SPGI icon
144
S&P Global
SPGI
$120B
$750K 0.01%
1,435
+271
+23% +$134K
CBOE icon
145
Cboe Global Markets
CBOE
$30.2B
$716K 0.01%
2,853
+644
+29% +$160K
FTNT icon
146
Fortinet
FTNT
$116B
$663K 0.01%
8,347
+1,805
+28% +$150K
MSCI icon
147
MSCI
MSCI
$41B
$652K 0.01%
1,136
+216
+23% +$121K
INTU icon
148
Intuit
INTU
$89.4B
$623K 0.01%
940
+192
+26% +$127K
WM icon
149
Waste Management
WM
$91.1B
$586K 0.01%
2,666
+477
+22% +$102K
JXN icon
150
Jackson Financial
JXN
$8.85B
$552K 0.01%
5,176
– –
3 4 5
6
7

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AEGON Asset Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, AEGON Asset Management (UK) held 167 positions worth $8.4B, down 0.37% from $8.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK) withdrew a net $292M in Q4 2025, closing 8 positions and reducing 85 holdings. Its most notable exit was T-Mobile US, an estimated $27.3M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in GE Aerospace worth $55.4M.

  • AEGON Asset Management (UK)'s largest Q4 2025 buy was GE Aerospace: 179,788 shares worth $55.4M.
  • AEGON Asset Management (UK) added most to Amazon in Q4 2025, an estimated $45.2M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $96.5M.
  • AEGON Asset Management (UK) fully exited T-Mobile US in Q4 2025, selling an estimated $27.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $8.4B portfolio in Q4 2025.
  • AEGON Asset Management (UK) opened 14 new positions and closed 8 in Q4 2025.
  • AEGON Asset Management (UK)'s portfolio value fell 0.37% quarter-over-quarter to $8.4B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2025, filed 29 Jan 2026.