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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
-1.88%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
-$854M
Cap. Flow
-$495M
Cap. Flow %
-6.56%
Top 10 Hldgs %
41.69%
Holding
189
New
30
Increased
40
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$42.5M
2
TXT icon
Textron
TXT
+$36.5M
3
XOM icon
ExxonMobil
XOM
+$35.7M
4
SWK icon
Stanley Black & Decker
SWK
+$35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$53.2M
2
QCOM icon
Qualcomm
QCOM
+$51.4M
3
MCO icon
Moody's
MCO
+$44.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$39.6M
5
MU icon
Micron Technology
MU
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Financials 11.53%
3 Communication Services 11.04%
4 Consumer Discretionary 9.85%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
151
Cboe Global Markets
CBOE
$29.9B
$834K 0.01%
2,977
+124
+4% +$34.5K
BKNG icon
152
Booking.com
BKNG
$161B
$728K 0.01%
4,325
-9,250
-68% -$1.7M
SPGI icon
153
S&P Global
SPGI
$120B
$653K 0.01%
1,535
+100
+7% +$46.4K
HDB icon
154
HDFC Bank
HDB
$121B
$618K 0.01%
24,845
-335,972
-93% -$10.4M
WM icon
155
Waste Management
WM
$91B
$610K 0.01%
2,654
-12
-0.5% -$2.76K
APD icon
156
Air Products & Chemicals
APD
$67.6B
$609K 0.01%
2,098
– –
PM icon
157
Philip Morris
PM
$295B
$556K 0.01%
3,363
+140
+4% +$24.3K
ALB icon
158
Albemarle
ALB
$15.5B
$297K ﹤0.01%
1,655
– –
NUE icon
159
Nucor
NUE
$62.1B
$245K ﹤0.01%
1,446
– –
PFE icon
160
Pfizer
PFE
$153B
$120K ﹤0.01%
4,280
– –
CLX icon
161
Clorox
CLX
$12.7B
$92.9K ﹤0.01%
897
– –
VTRS icon
162
Viatris
VTRS
$19.1B
$7.17K ﹤0.01%
531
– –
AYI icon
163
Acuity Brands
AYI
$10.8B
– –
-5,603
Closed -$2.02M
BF.B icon
164
Brown-Forman Class B
BF.B
$13.1B
– –
-732,913
Closed -$19.1M
BLK icon
165
Blackrock
BLK
$176B
– –
-19,547
Closed -$20.9M
CG icon
166
Carlyle Group
CG
$17.2B
– –
-306,433
Closed -$18.1M
COIN icon
167
Coinbase
COIN
$40.5B
– –
-41,784
Closed -$9.45M
CRM icon
168
Salesforce
CRM
$158B
– –
-3,265
Closed -$865K
DT icon
169
Dynatrace
DT
$14.2B
– –
-208,751
Closed -$9.05M
EPAM icon
170
EPAM Systems
EPAM
$5.09B
– –
-66,836
Closed -$13.7M
ETSY icon
171
Etsy
ETSY
$7.85B
– –
-4,833
Closed -$268K
HURN icon
172
Huron Consulting
HURN
$2.42B
– –
-11,900
Closed -$2.05M
INTU icon
173
Intuit
INTU
$89B
– –
-940
Closed -$623K
JLL icon
174
Jones Lang LaSalle
JLL
$16.7B
– –
-117,735
Closed -$39.6M
JXN icon
175
Jackson Financial
JXN
$8.8B
– –
-5,176
Closed -$552K
4 5 6
7
8

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AEGON Asset Management (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, AEGON Asset Management (UK) held 189 positions worth $7.55B, down 10% from $8.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK) withdrew a net $495M in Q1 2026, closing 27 positions and reducing 74 holdings. Its most notable exit was Qualcomm, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% 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 Fastenal worth $43.7M.

  • AEGON Asset Management (UK)'s largest Q1 2026 buy was Fastenal: 947,541 shares worth $43.7M.
  • AEGON Asset Management (UK) added most to ExxonMobil in Q1 2026, an estimated $35.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $53.2M.
  • AEGON Asset Management (UK) fully exited Qualcomm in Q1 2026, selling an estimated $51.4M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.55B portfolio in Q1 2026.
  • AEGON Asset Management (UK) opened 30 new positions and closed 27 in Q1 2026.
  • AEGON Asset Management (UK)'s portfolio value fell 10% quarter-over-quarter to $7.55B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2026, filed 16 Apr 2026.