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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
Cap. Flow
+$453M
Cap. Flow %
4.83%
Top 10 Hldgs %
42.67%
Holding
193
New
31
Increased
47
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$358M
2
ETN icon
Eaton
ETN
+$107M
3
AAPL icon
Apple
AAPL
+$99.1M
4
TTE icon
TotalEnergies
TTE
+$87.3M
5
NVDA icon
NVIDIA
NVDA
+$60M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47M
2
SHOP icon
Shopify
SHOP
+$43M
3
KMB icon
Kimberly-Clark
KMB
+$35.8M
4
T icon
AT&T
T
+$34.6M
5
GOOGL icon
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%

No holdings matched the selected filter criteria.

4 5 6 7 8

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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.