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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
+5.22%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$250M
Cap. Flow
+$30.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.41%
Holding
158
New
16
Increased
45
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$139M
2
AMZN icon
Amazon
AMZN
+$101M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
SHOP icon
Shopify
SHOP
+$33.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$163M
2
AAPL icon
Apple
AAPL
+$128M
3
MSFT icon
Microsoft
MSFT
+$118M
4
AVGO icon
Broadcom
AVGO
+$23.7M
5
COST icon
Costco
COST
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Financials 13.87%
3 Consumer Discretionary 10.36%
4 Communication Services 10.01%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$342B
$15.8K ﹤0.01%
+94
New +$16K
SPGI icon
152
S&P Global
SPGI
$119B
$15.5K ﹤0.01%
+31
New +$15.7K
VTRS icon
153
Viatris
VTRS
$19B
$6.61K ﹤0.01%
531
– –
AES icon
154
AES
AES
$10.5B
– –
-692,382
Closed -$13.9M
CX icon
155
Cemex
CX
$16.3B
– –
-278,823
Closed -$1.7M
EMR icon
156
Emerson Electric
EMR
$87.5B
– –
-128,649
Closed -$14.1M
OLED icon
157
Universal Display
OLED
$4.01B
– –
-76,320
Closed -$16M
RBLX icon
158
Roblox
RBLX
$25.7B
– –
-447,067
Closed -$19.8M
3 4 5 6
7

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AEGON Asset Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, AEGON Asset Management (UK) held 158 positions worth $7.59B, up 3.4% from $7.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AEGON Asset Management (UK)'s Q4 2024 filing shows 16 new, 45 increased, 80 reduced and 5 closed positions. Its largest new stake was Shopify: 344,322 shares worth $36.5M. The largest sale was NVIDIA, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2024 buy was Shopify: 344,322 shares worth $36.5M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $139M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $163M.
  • AEGON Asset Management (UK) fully exited Roblox in Q4 2024, selling an estimated $19.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 43% of its $7.59B portfolio in Q4 2024.
  • AEGON Asset Management (UK) opened 16 new positions and closed 5 in Q4 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 3.4% quarter-over-quarter to $7.59B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2024, filed 21 Jan 2025.