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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
+15.42%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$389M
Cap. Flow
-$278M
Cap. Flow %
-4.18%
Top 10 Hldgs %
46.11%
Holding
149
New
5
Increased
32
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.6M
2
ABBV icon
AbbVie
ABBV
+$68.9M
3
HD icon
Home Depot
HD
+$40.7M
4
LLY icon
Eli Lilly
LLY
+$38.5M
5
MU icon
Micron Technology
MU
+$29.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.4M
2
PFE icon
Pfizer
PFE
+$59.1M
3
NVDA icon
NVIDIA
NVDA
+$54.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
AVGO icon
Broadcom
AVGO
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Financials 12.19%
3 Healthcare 10.4%
4 Industrials 8%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$754M 11.3%
1,794,339
-14,392
-0.8% -$5.83M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$520M 7.79%
5,757,100
-746,620
-11% -$54.1M
AAPL icon
3
Apple
AAPL
$4.54T
$416M 6.24%
2,425,244
-486,013
-17% -$88.4M
AVGO icon
4
Broadcom
AVGO
$1.85T
$312M 4.67%
2,352,730
-311,640
-12% -$38.6M
AMZN icon
5
Amazon
AMZN
$2.92T
$242M 3.62%
1,340,916
-8,554
-0.6% -$1.43M
MRK icon
6
Merck
MRK
$322B
$219M 3.28%
1,660,500
-55,168
-3% -$6.8M
JPM icon
7
JPMorgan Chase
JPM
$935B
$206M 3.09%
1,028,615
-44,221
-4% -$7.98M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$148M 2.22%
974,007
-70,812
-7% -$10.2M
V icon
9
Visa
V
$684B
$138M 2.07%
495,430
+3,845
+0.8% +$1.06M
TSM icon
10
TSMC
TSM
$2.1T
$121M 1.82%
889,902
-8,245
-0.9% -$1.02M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$103M 1.54%
211,652
+203,194
+2,402% +$90.6M
NEE icon
12
NextEra Energy
NEE
$181B
$101M 1.52%
1,582,624
+20,016
+1% +$1.17M
CME icon
13
CME Group
CME
$96.3B
$97.3M 1.46%
451,997
-88,204
-16% -$18.5M
XYL icon
14
Xylem
XYL
$27.3B
$97.3M 1.46%
752,818
+103,201
+16% +$12.5M
COST icon
15
Costco
COST
$422B
$95.4M 1.43%
130,266
+2,519
+2% +$1.8M
HD icon
16
Home Depot
HD
$331B
$89.7M 1.35%
233,920
+111,432
+91% +$40.7M
TTEK icon
17
Tetra Tech
TTEK
$8.49B
$87.9M 1.32%
2,379,715
-82,670
-3% -$2.86M
CVX icon
18
Chevron
CVX
$392B
$82.2M 1.23%
521,232
-28,054
-5% -$4.23M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$81.8M 1.23%
542,345
-2,026
-0.4% -$290K
CDNS icon
20
Cadence Design Systems
CDNS
$93.6B
$80.5M 1.21%
258,929
+55,334
+27% +$16.4M
ABBV icon
21
AbbVie
ABBV
$443B
$78.1M 1.17%
429,672
+400,030
+1,350% +$68.9M
NOW icon
22
ServiceNow
NOW
$115B
$72.1M 1.08%
473,385
-2,410
-0.5% -$365K
ADP icon
23
Automatic Data Processing
ADP
$106B
$71.7M 1.08%
287,211
+1,788
+0.6% +$437K
PEP icon
24
PepsiCo
PEP
$190B
$70.2M 1.05%
401,137
+18,429
+5% +$3.1M
MU icon
25
Micron Technology
MU
$930B
$70.1M 1.05%
594,950
+324,834
+120% +$29.4M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, AEGON Asset Management (UK) held 149 positions worth $6.67B, up 6.2% from $6.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AEGON Asset Management (UK) withdrew a net $278M in Q1 2024, closing 7 positions and reducing 91 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AEGON Asset Management (UK) opened a new position in Avantor worth $16.8M.

  • AEGON Asset Management (UK)'s largest Q1 2024 buy was Avantor: 657,785 shares worth $16.8M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q1 2024, an estimated $90.6M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $88.4M.
  • AEGON Asset Management (UK) fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $23.5M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 46% of its $6.67B portfolio in Q1 2024.
  • AEGON Asset Management (UK) opened 5 new positions and closed 7 in Q1 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 6.2% quarter-over-quarter to $6.67B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2024, filed 18 Apr 2024.