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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
+5.63%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.4B
AUM Growth
-$30.8M
(-0.37%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
167
New
14
Increased
45
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$54.1M |
| 2 |
Qualcomm
QCOM
|
+$51.5M |
| 3 |
Amazon
AMZN
|
+$45.2M |
| 4 |
Dollar Tree
DLTR
|
+$33.1M |
| 5 |
Danaher
DHR
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$96.5M |
| 2 |
Broadcom
AVGO
|
+$54.7M |
| 3 |
American Tower
AMT
|
+$41.3M |
| 4 |
NVIDIA
NVDA
|
+$33.7M |
| 5 |
T-Mobile US
TMUS
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.76% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66.8B
| $518K | 0.01% |
2,098
| – | – |
|
152
Philip Morris
PM
$293B
| $517K | 0.01% |
3,223
+914
| +40% | +$142K |
|
153
Lockheed Martin
LMT
$135B
| $415K | ﹤0.01% |
857
| – | – |
|
154
Etsy
ETSY
$7.81B
| $268K | ﹤0.01% |
+4,833
| New | +$295K |
|
155
Nucor
NUE
$61.9B
| $236K | ﹤0.01% |
1,446
| – | – |
|
156
Albemarle
ALB
$14.8B
| $234K | ﹤0.01% |
1,655
| – | – |
|
157
Pfizer
PFE
$149B
| $107K | ﹤0.01% |
4,280
| – | – |
|
158
Clorox
CLX
$12.8B
| $90.5K | ﹤0.01% |
897
| – | – |
|
159
Viatris
VTRS
$19B
| $6.62K | ﹤0.01% |
531
| – | – |
|
160
CDW
CDW
$18.1B
| – | – |
-49,213
| Closed | -$7.84M |
|
161
Dover
DOV
$28.4B
| – | – |
-67,286
| Closed | -$11.2M |
|
162
Descartes Systems
DSGX
$6.67B
| – | – |
-113,237
| Closed | -$10.6M |
|
163
Kimco Realty
KIM
$16.4B
| – | – |
-674,070
| Closed | -$14.7M |
|
164
RELX
RELX
$62.4B
| – | – |
-161,231
| Closed | -$7.7M |
|
|
165
T-Mobile US
TMUS
$193B
| – | – |
-114,245
| Closed | -$27.3M |
|
166
Tetra Tech
TTEK
$8.89B
| – | – |
-341,807
| Closed | -$11.4M |
|
167
Telus
TU
$15.5B
| – | – |
-489,791
| Closed | -$7.72M |
|
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AEGON Asset Management (UK)'s Q4 2025 Portfolio in Review
As of Q4 2025, AEGON Asset Management (UK) held 167 positions worth $8.4B, down 0.37% from $8.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
AEGON Asset Management (UK) withdrew a net $292M in Q4 2025, closing 8 positions and reducing 85 holdings. Its most notable exit was T-Mobile US, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.
Against the trend, AEGON Asset Management (UK) opened a new position in GE Aerospace worth $55.4M.
- AEGON Asset Management (UK)'s largest Q4 2025 buy was GE Aerospace: 179,788 shares worth $55.4M.
- AEGON Asset Management (UK) added most to Amazon in Q4 2025, an estimated $45.2M increase.
- AEGON Asset Management (UK)'s biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $96.5M.
- AEGON Asset Management (UK) fully exited T-Mobile US in Q4 2025, selling an estimated $27.3M.
- AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $8.4B portfolio in Q4 2025.
- AEGON Asset Management (UK) opened 14 new positions and closed 8 in Q4 2025.
- AEGON Asset Management (UK)'s portfolio value fell 0.37% quarter-over-quarter to $8.4B.
Based on AEGON Asset Management (UK)'s 13F filing for Q4 2025, filed 29 Jan 2026.