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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
+11.37%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$620M
Cap. Flow
-$108M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.73%
Holding
165
New
13
Increased
50
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$55.2M
2
KLAC icon
KLA
KLAC
+$30.7M
3
BLD
TopBuild
BLD
+$26.6M
4
BIIB icon
Biogen
BIIB
+$26.4M
5
ORCL icon
Oracle
ORCL
+$25.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
NEE icon
NextEra Energy
NEE
+$27.6M
3
ADP icon
Automatic Data Processing
ADP
+$26.2M
4
TXN icon
Texas Instruments
TXN
+$22.5M
5
OKE icon
Oneok
OKE
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 41.21%
2 Financials 13.43%
3 Communication Services 10.65%
4 Consumer Discretionary 10.27%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.9B
$111K ﹤0.01%
897
– –
PFE icon
152
Pfizer
PFE
$151B
$109K ﹤0.01%
4,280
– –
VTRS icon
153
Viatris
VTRS
$19.5B
$5.26K ﹤0.01%
531
– –
ADBE icon
154
Adobe
ADBE
$107B
– –
-605
Closed -$234K
DE icon
155
Deere & Co
DE
$168B
– –
-41,353
Closed -$21M
ELV icon
156
Elevance Health
ELV
$85.3B
– –
-20,429
Closed -$7.95M
FICO icon
157
Fair Isaac
FICO
$22.6B
– –
-151
Closed -$276K
HUBB icon
158
Hubbell
HUBB
$27.3B
– –
-3,530
Closed -$1.44M
IT icon
159
Gartner
IT
$12.2B
– –
-23,037
Closed -$9.31M
LPLA icon
160
LPL Financial
LPLA
$28.3B
– –
-41,058
Closed -$15.4M
MRSH
161
Marsh
MRSH
$91.8B
– –
-89,793
Closed -$19.6M
MRVL icon
162
Marvell Technology
MRVL
$188B
– –
-77,902
Closed -$6.03M
PDD icon
163
Pinduoduo
PDD
$131B
– –
-21,300
Closed -$2.23M
PG icon
164
Procter & Gamble
PG
$339B
– –
-1,303
Closed -$208K
WY icon
165
Weyerhaeuser
WY
$18.6B
– –
-321,792
Closed -$8.26M
3 4 5 6
7

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WPL
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AEGON Asset Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, AEGON Asset Management (UK) held 165 positions worth $8.43B, up 7.9% from $7.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q3 2025 filing shows 13 new, 50 increased, 75 reduced and 12 closed positions. Its largest new stake was RTX Corp: 355,596 shares worth $59.1M. The largest sale was NVIDIA, an estimated $35.4M.

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

  • AEGON Asset Management (UK)'s largest Q3 2025 buy was RTX Corp: 355,596 shares worth $59.1M.
  • AEGON Asset Management (UK) added most to KLA in Q3 2025, an estimated $30.7M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $35.4M.
  • AEGON Asset Management (UK) fully exited Deere & Co in Q3 2025, selling an estimated $21M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $8.43B portfolio in Q3 2025.
  • AEGON Asset Management (UK) opened 13 new positions and closed 12 in Q3 2025.
  • AEGON Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $8.43B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.