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
+7.97%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
+$442M
Cap. Flow
-$29.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.45%
Holding
153
New
11
Increased
65
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.9M
2
TXN icon
Texas Instruments
TXN
+$42.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$38.6M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
CAT icon
Caterpillar
CAT
+$29.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.9M
2
AVGO icon
Broadcom
AVGO
+$59.6M
3
MRK icon
Merck
MRK
+$57.2M
4
NEE icon
NextEra Energy
NEE
+$55M
5
JPM icon
JPMorgan Chase
JPM
+$54M

Sector Composition

Rank Sector Weight
1 Technology 45.3%
2 Financials 11.99%
3 Healthcare 9.87%
4 Industrials 8.26%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$775M 10.9%
1,733,234
-61,105
-3% -$25.8M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$637M 8.96%
5,164,248
-592,852
-10% -$59.9M
AAPL icon
3
Apple
AAPL
$4.97T
$501M 7.04%
2,380,067
-45,177
-2% -$8.42M
AVGO icon
4
Broadcom
AVGO
$1.76T
$309M 4.35%
1,927,390
-425,340
-18% -$59.6M
AMZN icon
5
Amazon
AMZN
$2.44T
$236M 3.33%
1,222,761
-118,155
-9% -$21.7M
JPM icon
6
JPMorgan Chase
JPM
$916B
$152M 2.14%
752,295
-276,320
-27% -$54M
MRK icon
7
Merck
MRK
$322B
$151M 2.12%
1,216,127
-444,373
-27% -$57.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$149M 2.09%
810,902
-163,105
-17% -$27.7M
TSM icon
9
TSMC
TSM
$1.94T
$140M 1.97%
805,996
-83,906
-9% -$12.7M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$111M 1.56%
219,421
+7,769
+4% +$3.78M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$105M 1.48%
577,576
+35,231
+6% +$5.94M
V icon
12
Visa
V
$701B
$99.8M 1.4%
380,397
-115,033
-23% -$31.5M
TXN icon
13
Texas Instruments
TXN
$248B
$99.4M 1.4%
511,738
+229,197
+81% +$42.3M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$96.8M 1.36%
662,779
+259,758
+64% +$38.6M
COST icon
15
Costco
COST
$432B
$85.6M 1.2%
100,657
-29,609
-23% -$23.1M
ABBV icon
16
AbbVie
ABBV
$465B
$83.9M 1.18%
490,323
+60,651
+14% +$10M
HD icon
17
Home Depot
HD
$337B
$81.8M 1.15%
237,671
+3,751
+2% +$1.28M
CL icon
18
Colgate-Palmolive
CL
$74.8B
$81.4M 1.14%
838,756
+131,783
+19% +$12.2M
CRWD icon
19
CrowdStrike
CRWD
$183B
$78.6M 1.11%
821,340
+99,708
+14% +$8.29M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.5M 1.01%
175,729
+161,378
+1,125% +$65.9M
LLY icon
21
Eli Lilly
LLY
$1.08T
$70.2M 0.99%
77,477
+15,571
+25% +$12.5M
TTEK icon
22
Tetra Tech
TTEK
$8.77B
$68.6M 0.96%
1,677,715
-702,000
-29% -$28.6M
PEP icon
23
PepsiCo
PEP
$196B
$67.2M 0.94%
406,800
+5,663
+1% +$977K
NOW icon
24
ServiceNow
NOW
$120B
$62.2M 0.87%
395,175
-78,210
-17% -$11.5M
MU icon
25
Micron Technology
MU
$835B
$61.7M 0.87%
469,217
-125,733
-21% -$15.8M
1
2 3 4 5

Similar funds

NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AEGON Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, AEGON Asset Management (UK) held 153 positions worth $7.11B, up 6.6% from $6.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q2 2024 filing shows 11 new, 65 increased, 47 reduced and 12 closed positions. Its largest new stake was Uber: 349,878 shares worth $25.4M. The largest sale was NVIDIA, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q2 2024 buy was Uber: 349,878 shares worth $25.4M.
  • AEGON Asset Management (UK) added most to Berkshire Hathaway Class B in Q2 2024, an estimated $65.9M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $59.9M.
  • AEGON Asset Management (UK) fully exited Adobe in Q2 2024, selling an estimated $51.6M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $7.11B portfolio in Q2 2024.
  • AEGON Asset Management (UK) opened 11 new positions and closed 12 in Q2 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 6.6% quarter-over-quarter to $7.11B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2024, filed 30 Jul 2024.