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
+6.45%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
+$227M
Cap. Flow
-$134M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.13%
Holding
147
New
6
Increased
53
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$33.3M
2
ORCL icon
Oracle
ORCL
+$26.6M
3
AAPL icon
Apple
AAPL
+$23.3M
4
KMB icon
Kimberly-Clark
KMB
+$19.8M
5
WMT icon
Walmart Inc
WMT
+$18.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35M
2
NVDA icon
NVIDIA
NVDA
+$33.3M
3
TSM icon
TSMC
TSM
+$33.2M
4
DIS icon
Walt Disney
DIS
+$30M
5
CRWD icon
CrowdStrike
CRWD
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 42.77%
2 Financials 12.42%
3 Healthcare 9.82%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$738M 10.06%
1,716,430
-16,804
-1% -$7.18M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$593M 8.08%
4,882,730
-281,518
-5% -$33.3M
AAPL icon
3
Apple
AAPL
$4.54T
$579M 7.89%
2,484,524
+104,457
+4% +$23.3M
AVGO icon
4
Broadcom
AVGO
$1.85T
$295M 4.02%
1,709,055
-218,335
-11% -$35M
AMZN icon
5
Amazon
AMZN
$2.92T
$226M 3.08%
1,212,529
-10,232
-0.8% -$1.87M
JPM icon
6
JPMorgan Chase
JPM
$935B
$149M 2.03%
707,945
-44,350
-6% -$9.34M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$134M 1.83%
801,592
-9,310
-1% -$1.58M
MRK icon
8
Merck
MRK
$322B
$132M 1.8%
1,161,421
-54,706
-4% -$6.5M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$125M 1.7%
217,677
-1,744
-0.8% -$897K
CL icon
10
Colgate-Palmolive
CL
$73.1B
$121M 1.65%
1,165,104
+326,348
+39% +$33.3M
TSM icon
11
TSMC
TSM
$2.1T
$106M 1.45%
611,233
-194,763
-24% -$33.2M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$105M 1.44%
650,555
-12,224
-2% -$1.95M
TXN icon
13
Texas Instruments
TXN
$252B
$105M 1.43%
506,233
-5,505
-1% -$1.11M
V icon
14
Visa
V
$684B
$101M 1.38%
367,948
-12,449
-3% -$3.37M
HD icon
15
Home Depot
HD
$331B
$101M 1.37%
248,891
+11,220
+5% +$4.09M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$95.3M 1.3%
574,273
-3,303
-0.6% -$554K
ABBV icon
17
AbbVie
ABBV
$443B
$95.1M 1.3%
482,918
-7,405
-2% -$1.38M
COST icon
18
Costco
COST
$422B
$95M 1.29%
107,216
+6,559
+7% +$5.69M
URI icon
19
United Rentals
URI
$67.2B
$77.3M 1.05%
95,442
+234
+0.2% +$168K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.5M 1.03%
164,108
-11,621
-7% -$5.14M
MS icon
21
Morgan Stanley
MS
$331B
$75M 1.02%
719,210
+97,797
+16% +$9.85M
PEP icon
22
PepsiCo
PEP
$190B
$71.9M 0.98%
422,878
+16,078
+4% +$2.76M
NOW icon
23
ServiceNow
NOW
$115B
$69.8M 0.95%
390,695
-4,480
-1% -$737K
LLY icon
24
Eli Lilly
LLY
$1.02T
$69.2M 0.94%
78,186
+709
+0.9% +$637K
TTEK icon
25
Tetra Tech
TTEK
$8.49B
$69.1M 0.94%
1,466,385
-211,330
-13% -$9.4M
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 Q3 2024 Portfolio in Review

As of Q3 2024, AEGON Asset Management (UK) held 147 positions worth $7.34B, up 3.2% from $7.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK)'s Q3 2024 filing shows 6 new, 53 increased, 62 reduced and 5 closed positions. Its largest new stake was Oracle: 183,317 shares worth $31.2M. The largest sale was Broadcom, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • AEGON Asset Management (UK)'s largest Q3 2024 buy was Oracle: 183,317 shares worth $31.2M.
  • AEGON Asset Management (UK) added most to Colgate-Palmolive in Q3 2024, an estimated $33.3M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2024 reduction was Broadcom, cutting an estimated $35M.
  • AEGON Asset Management (UK) fully exited Walt Disney in Q3 2024, selling an estimated $30M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.34B portfolio in Q3 2024.
  • AEGON Asset Management (UK) opened 6 new positions and closed 5 in Q3 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $7.34B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2024, filed 1 Nov 2024.