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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
-1.88%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
-$854M
Cap. Flow
-$495M
Cap. Flow %
-6.56%
Top 10 Hldgs %
41.69%
Holding
189
New
30
Increased
40
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$42.5M
2
TXT icon
Textron
TXT
+$36.5M
3
XOM icon
ExxonMobil
XOM
+$35.7M
4
SWK icon
Stanley Black & Decker
SWK
+$35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$53.2M
2
QCOM icon
Qualcomm
QCOM
+$51.4M
3
MCO icon
Moody's
MCO
+$44.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$39.6M
5
MU icon
Micron Technology
MU
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Financials 11.53%
3 Communication Services 11.04%
4 Consumer Discretionary 9.85%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
126
Digi International
DGII
$3.1B
$2.23M 0.03%
46,200
– –
BURL icon
127
Burlington
BURL
$23.2B
$2.21M 0.03%
+6,800
New +$2.08M
GNRC icon
128
Generac Holdings
GNRC
$12.5B
$2.21M 0.03%
+11,300
New +$2.17M
ALL icon
129
Allstate
ALL
$67.5B
$2.12M 0.03%
+10,200
New +$2.09M
DLX icon
130
Deluxe
DLX
$1.15B
$2.06M 0.03%
+74,903
New +$1.96M
CBRE icon
131
CBRE Group
CBRE
$42.9B
$2.05M 0.03%
+15,152
New +$2.3M
RF icon
132
Regions Financial
RF
$26.8B
$2.04M 0.03%
+78,200
New +$2.18M
PYPL icon
133
PayPal
PYPL
$50.5B
$2.04M 0.03%
+45,160
New +$2.18M
NDAQ icon
134
Nasdaq
NDAQ
$52.9B
$1.97M 0.03%
23,200
-91,026
-80% -$8.16M
EFX icon
135
Equifax
EFX
$21.4B
$1.89M 0.03%
+10,520
New +$2.09M
OUT icon
136
Outfront Media
OUT
$5.49B
$1.88M 0.02%
71,000
-13,800
-16% -$360K
CARG icon
137
CarGurus
CARG
$3.52B
$1.88M 0.02%
55,100
– –
GRP.U
138
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.86M 0.02%
+32,024
New +$1.86M
AES icon
139
AES
AES
$10.5B
$1.84M 0.02%
+130,807
New +$1.95M
DECK icon
140
Deckers Outdoor
DECK
$13.3B
$1.79M 0.02%
+17,900
New +$1.92M
LNN icon
141
Lindsay Corp
LNN
$1.18B
$1.76M 0.02%
+14,800
New +$1.88M
ZM icon
142
Zoom
ZM
$30.6B
$1.74M 0.02%
+21,700
New +$1.82M
LMT icon
143
Lockheed Martin
LMT
$136B
$1.62M 0.02%
2,677
+1,820
+212% +$1.12M
BABA icon
144
Alibaba
BABA
$308B
$1.37M 0.02%
10,887
-4,364
-29% -$656K
KRMN
145
Karman Holdings
KRMN
$7.72B
$1.33M 0.02%
+16,667
New +$1.61M
IDXX icon
146
Idexx Laboratories
IDXX
$46.2B
$1.29M 0.02%
2,296
-23,772
-91% -$15.2M
CEG icon
147
Constellation Energy
CEG
$96.4B
$1.14M 0.02%
4,091
-66,915
-94% -$20.3M
ADI icon
148
Analog Devices
ADI
$190B
$951K 0.01%
2,991
– –
MCK icon
149
McKesson
MCK
$101B
$949K 0.01%
1,097
+45
+4% +$40.2K
ADP icon
150
Automatic Data Processing
ADP
$108B
$892K 0.01%
4,392
-232,133
-98% -$53.2M
4 5
6
7 8

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AEGON Asset Management (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, AEGON Asset Management (UK) held 189 positions worth $7.55B, down 10% from $8.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK) withdrew a net $495M in Q1 2026, closing 27 positions and reducing 74 holdings. Its most notable exit was Qualcomm, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% 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 Fastenal worth $43.7M.

  • AEGON Asset Management (UK)'s largest Q1 2026 buy was Fastenal: 947,541 shares worth $43.7M.
  • AEGON Asset Management (UK) added most to ExxonMobil in Q1 2026, an estimated $35.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $53.2M.
  • AEGON Asset Management (UK) fully exited Qualcomm in Q1 2026, selling an estimated $51.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.55B portfolio in Q1 2026.
  • AEGON Asset Management (UK) opened 30 new positions and closed 27 in Q1 2026.
  • AEGON Asset Management (UK)'s portfolio value fell 10% quarter-over-quarter to $7.55B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2026, filed 16 Apr 2026.