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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
+29.03%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
+$1.83B
Cap. Flow
+$453M
Cap. Flow %
4.83%
Top 10 Hldgs %
42.67%
Holding
193
New
31
Increased
47
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$358M
2
ETN icon
Eaton
ETN
+$107M
3
AAPL icon
Apple
AAPL
+$99.1M
4
TTE icon
TotalEnergies
TTE
+$87.3M
5
NVDA icon
NVIDIA
NVDA
+$60M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47M
2
SHOP icon
Shopify
SHOP
+$43M
3
KMB icon
Kimberly-Clark
KMB
+$35.8M
4
T icon
AT&T
T
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 41.65%
2 Healthcare 11.87%
3 Financials 11.54%
4 Industrials 10.38%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
151
Nasdaq
NDAQ
$49.9B
$1.83M 0.02%
23,200
– –
TEAM icon
152
Atlassian
TEAM
$48B
$1.83M 0.02%
+23,500
New +$1.92M
DECK icon
153
Deckers Outdoor
DECK
$10.6B
$1.78M 0.02%
17,900
– –
CBRE icon
154
CBRE Group
CBRE
$40.6B
$1.67M 0.02%
12,405
-2,747
-18% -$378K
GNRC icon
155
Generac Holdings
GNRC
$10.3B
$1.63M 0.02%
5,573
-5,727
-51% -$1.43M
LMT icon
156
Lockheed Martin
LMT
$123B
$1.39M 0.01%
2,735
+58
+2% +$31.4K
ADI icon
157
Analog Devices
ADI
$175B
$1.19M 0.01%
2,991
– –
BABA icon
158
Alibaba
BABA
$272B
$1.04M 0.01%
10,887
– –
WM icon
159
Waste Management
WM
$86.8B
$988K 0.01%
4,432
+1,778
+67% +$395K
ADP icon
160
Automatic Data Processing
ADP
$110B
$984K 0.01%
4,392
– –
MCK icon
161
McKesson
MCK
$105B
$848K 0.01%
1,122
+25
+2% +$19.8K
BKNG icon
162
Booking.com
BKNG
$129B
$773K 0.01%
4,339
+14
+0.3% +$2.39K
EME icon
163
Emcor
EME
$32.4B
$770K 0.01%
+928
New +$785K
CBOE icon
164
Cboe Global Markets
CBOE
$28.2B
$751K 0.01%
3,095
+118
+4% +$36.1K
PM icon
165
Philip Morris
PM
$303B
$615K 0.01%
3,401
+38
+1% +$6.59K
APD icon
166
Air Products & Chemicals
APD
$64.7B
$615K 0.01%
2,098
– –
SPGI icon
167
S&P Global
SPGI
$122B
$614K 0.01%
1,507
-28
-2% -$11.8K
GRMN
168
Garmin
GRMN
$53.8B
$378K ﹤0.01%
+1,590
New +$387K
NUE icon
169
Nucor
NUE
$58.7B
$322K ﹤0.01%
1,446
– –
ALB icon
170
Albemarle
ALB
$13.4B
$223K ﹤0.01%
1,655
– –
CLX icon
171
Clorox
CLX
$10.5B
$85.6K ﹤0.01%
897
– –
VTRS icon
172
Viatris
VTRS
$19.1B
$8.43K ﹤0.01%
531
– –
AES icon
173
AES
AES
$10.6B
– –
-130,807
Closed -$1.84M
ALGN icon
174
Align Technology
ALGN
$10.4B
– –
-106,617
Closed -$18.3M
BLD
175
DELISTED
TopBuild
BLD
– –
-13,492
Closed -$4.75M
4 5 6
7
8

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AEGON Asset Management (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, AEGON Asset Management (UK) held 193 positions worth $9.38B, up 24% from $7.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AEGON Asset Management (UK) deployed $453M of net new capital in Q2 2026, opening 31 new positions and adding to 47 existing holdings. Its largest new stake was AstraZeneca: 1,905,111 shares worth $357M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $47M trimmed.

  • AEGON Asset Management (UK)'s largest Q2 2026 buy was AstraZeneca: 1,905,111 shares worth $357M.
  • AEGON Asset Management (UK) added most to Apple in Q2 2026, an estimated $99.1M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2026 reduction was Amazon, cutting an estimated $47M.
  • AEGON Asset Management (UK) fully exited Shopify in Q2 2026, selling an estimated $43M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 43% of its $9.38B portfolio in Q2 2026.
  • AEGON Asset Management (UK) opened 31 new positions and closed 21 in Q2 2026.
  • AEGON Asset Management (UK)'s portfolio value rose 24% quarter-over-quarter to $9.38B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.