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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
+7.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
+$442M
Cap. Flow
-$29.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.45%
Holding
153
New
11
Increased
65
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.9M
2
TXN icon
Texas Instruments
TXN
+$42.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$38.6M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
CAT icon
Caterpillar
CAT
+$29.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.9M
2
AVGO icon
Broadcom
AVGO
+$59.6M
3
MRK icon
Merck
MRK
+$57.2M
4
NEE icon
NextEra Energy
NEE
+$55M
5
JPM icon
JPMorgan Chase
JPM
+$54M

Sector Composition

Rank Sector Weight
1 Technology 45.3%
2 Financials 11.99%
3 Healthcare 9.87%
4 Industrials 8.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$110B
– –
-65,043
Closed -$10.5M
TWST icon
152
Twist Bioscience
TWST
$6.19B
– –
-170,609
Closed -$5.84M
WK icon
153
Workiva
WK
$3.44B
– –
-190,000
Closed -$16.1M
3 4 5 6
7

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AEGON Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, AEGON Asset Management (UK) held 153 positions worth $7.11B, up 6.6% from $6.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q2 2024 filing shows 11 new, 65 increased, 47 reduced and 12 closed positions. Its largest new stake was Uber: 349,878 shares worth $25.4M. The largest sale was NVIDIA, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q2 2024 buy was Uber: 349,878 shares worth $25.4M.
  • AEGON Asset Management (UK) added most to Berkshire Hathaway Class B in Q2 2024, an estimated $65.9M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $59.9M.
  • AEGON Asset Management (UK) fully exited Adobe in Q2 2024, selling an estimated $51.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $7.11B portfolio in Q2 2024.
  • AEGON Asset Management (UK) opened 11 new positions and closed 12 in Q2 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 6.6% quarter-over-quarter to $7.11B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2024, filed 30 Jul 2024.