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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
+18.02%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$956M
Cap. Flow
+$7.39M
Cap. Flow %
0.09%
Top 10 Hldgs %
42%
Holding
162
New
10
Increased
57
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.4M
2
NEM icon
Newmont
NEM
+$34.8M
3
ADP icon
Automatic Data Processing
ADP
+$34.7M
4
ROK icon
Rockwell Automation
ROK
+$34.6M
5
AMT icon
American Tower
AMT
+$29.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
2
AAPL icon
Apple
AAPL
+$28.2M
3
SF
Stifel
SF
+$25.6M
4
AFL icon
Aflac
AFL
+$22.3M
5
CAT icon
Caterpillar
CAT
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 40.61%
2 Financials 14.02%
3 Consumer Discretionary 10.32%
4 Communication Services 9.94%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$14.2B
$104K ﹤0.01%
1,655
– –
VTRS icon
152
Viatris
VTRS
$20.6B
$4.74K ﹤0.01%
531
– –
AFL icon
153
Aflac
AFL
$63.7B
– –
-200,902
Closed -$22.3M
AMAT icon
154
Applied Materials
AMAT
$434B
– –
-50,374
Closed -$7.32M
CAT icon
155
Caterpillar
CAT
$404B
– –
-63,053
Closed -$20.8M
DAVA icon
156
Endava
DAVA
$163M
– –
-323,370
Closed -$6.3M
GM icon
157
General Motors
GM
$77.5B
– –
-433,060
Closed -$20.4M
HASI icon
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-83,740
Closed -$2.45M
JEF icon
159
Jefferies Financial Group
JEF
$12.8B
– –
-202,299
Closed -$10.8M
LNG icon
160
Cheniere Energy
LNG
$53.9B
– –
-52,284
Closed -$12.1M
MDB icon
161
MongoDB
MDB
$30.6B
– –
-29,239
Closed -$5.13M
NSC icon
162
Norfolk Southern
NSC
$76.7B
– –
-52,782
Closed -$12.5M
3 4 5 6
7

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AEGON Asset Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, AEGON Asset Management (UK) held 162 positions worth $7.81B, up 14% from $6.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK)'s Q2 2025 filing shows 10 new, 57 increased, 73 reduced and 10 closed positions. Its largest new stake was Newmont: 652,510 shares worth $38M. The largest sale was Alphabet (Google) Class C, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q2 2025 buy was Newmont: 652,510 shares worth $38M.
  • AEGON Asset Management (UK) added most to Netflix in Q2 2025, an estimated $40.4M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.9M.
  • AEGON Asset Management (UK) fully exited Aflac in Q2 2025, selling an estimated $22.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.81B portfolio in Q2 2025.
  • AEGON Asset Management (UK) opened 10 new positions and closed 10 in Q2 2025.
  • AEGON Asset Management (UK)'s portfolio value rose 14% quarter-over-quarter to $7.81B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2025, filed 28 Jul 2025.