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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
+29.03%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
+$1.83B
(+24%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
193
New
31
Increased
47
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$358M |
| 2 |
Eaton
ETN
|
+$107M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
TotalEnergies
TTE
|
+$87.3M |
| 5 |
NVIDIA
NVDA
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$47M |
| 2 |
Shopify
SHOP
|
+$43M |
| 3 |
Kimberly-Clark
KMB
|
+$35.8M |
| 4 |
AT&T
T
|
+$34.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.65% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarGurus
CARG
$3.26B
| – | – |
-55,100
| Closed | -$1.88M |
|
177
Constellation Energy
CEG
$98.1B
| – | – |
-4,091
| Closed | -$1.14M |
|
178
Dollar General
DG
$27.1B
| – | – |
-181,482
| Closed | -$21.5M |
|
179
Dollar Tree
DLTR
$24.1B
| – | – |
-238,323
| Closed | -$26.1M |
|
180
Deluxe
DLX
$1.08B
| – | – |
-74,903
| Closed | -$2.06M |
|
181
Equifax
EFX
$22.8B
| – | – |
-10,520
| Closed | -$1.89M |
|
|
GRP.U
182
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-32,024
| Closed | -$1.86M |
|
183
Huntington Bancshares
HBAN
$34.2B
| – | – |
-265,495
| Closed | -$4.15M |
|
184
Idexx Laboratories
IDXX
$43.7B
| – | – |
-2,296
| Closed | -$1.29M |
|
185
Manulife Financial
MFC
$70.9B
| – | – |
-97,900
| Closed | -$3.35M |
|
186
Mine Safety
MSA
$7.34B
| – | – |
-24,887
| Closed | -$4.08M |
|
187
SolarEdge
SEDG
$1.93B
| – | – |
-333,245
| Closed | -$17M |
|
|
188
Shopify
SHOP
$197B
| – | – |
-364,254
| Closed | -$43M |
|
|
189
AT&T
T
$178B
| – | – |
-1,195,262
| Closed | -$34.6M |
|
190
Advanced Drainage Systems
WMS
$10.3B
| – | – |
-113,778
| Closed | -$15.6M |
|
191
UL Solutions
ULS
$15B
| – | – |
-58,214
| Closed | -$4.99M |
|
|
KRMN
192
Karman Holdings
KRMN
$6.04B
| – | – |
-16,667
| Closed | -$1.33M |
|
|
SUNB
193
Sunbelt Rentals Holdings
SUNB
$30B
| – | – |
-486,813
| Closed | -$30.4M |
|
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AEGON Asset Management (UK)'s Q2 2026 Portfolio in Review
As of Q2 2026, AEGON Asset Management (UK) held 193 positions worth $9.38B, up 24% from $7.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AEGON Asset Management (UK) deployed $453M of net new capital in Q2 2026, opening 31 new positions and adding to 47 existing holdings. Its largest new stake was AstraZeneca: 1,905,111 shares worth $357M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $47M trimmed.
- AEGON Asset Management (UK)'s largest Q2 2026 buy was AstraZeneca: 1,905,111 shares worth $357M.
- AEGON Asset Management (UK) added most to Apple in Q2 2026, an estimated $99.1M increase.
- AEGON Asset Management (UK)'s biggest Q2 2026 reduction was Amazon, cutting an estimated $47M.
- AEGON Asset Management (UK) fully exited Shopify in Q2 2026, selling an estimated $43M.
- AEGON Asset Management (UK)'s ten largest holdings make up 43% of its $9.38B portfolio in Q2 2026.
- AEGON Asset Management (UK) opened 31 new positions and closed 21 in Q2 2026.
- AEGON Asset Management (UK)'s portfolio value rose 24% quarter-over-quarter to $9.38B.
Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.