We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
189
New
30
Increased
40
Reduced
74
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$42.5M |
| 2 |
Textron
TXT
|
+$36.5M |
| 3 |
ExxonMobil
XOM
|
+$35.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$35M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$53.2M |
| 2 |
Qualcomm
QCOM
|
+$51.4M |
| 3 |
Moody's
MCO
|
+$44.4M |
| 4 |
Jones Lang LaSalle
JLL
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$34.8B
| – | – |
-169,428
| Closed | -$10.6M |
|
|
177
Moody's
MCO
$82.7B
| – | – |
-86,856
| Closed | -$44.4M |
|
178
MSCI
MSCI
$40.9B
| – | – |
-1,136
| Closed | -$652K |
|
179
Oneok
OKE
$54.5B
| – | – |
-114,329
| Closed | -$8.41M |
|
180
Performance Food Group
PFGC
$18B
| – | – |
-140,449
| Closed | -$12.6M |
|
181
Planet Fitness
PLNT
$3.78B
| – | – |
-135,589
| Closed | -$14.7M |
|
182
Insulet
PODD
$9.79B
| – | – |
-66,687
| Closed | -$18.9M |
|
|
183
Qualcomm
QCOM
$176B
| – | – |
-300,236
| Closed | -$51.4M |
|
184
Thermo Fisher Scientific
TMO
$220B
| – | – |
-58,972
| Closed | -$34.2M |
|
185
TransUnion
TRU
$15.3B
| – | – |
-65,934
| Closed | -$5.65M |
|
186
UnitedHealth
UNH
$370B
| – | – |
-85,503
| Closed | -$28.2M |
|
187
Union Pacific
UNP
$174B
| – | – |
-33,150
| Closed | -$7.67M |
|
188
Veeva Systems
VEEV
$37.4B
| – | – |
-25,330
| Closed | -$5.65M |
|
|
AIOT
189
PowerFleet Inc
AIOT
$592M
| – | – |
-878,049
| Closed | -$4.66M |
|
Similar funds
NPT
AC
PVI
WPL
RCM
IAA
RCMNY
SIM
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.