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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
+5.22%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$250M
Cap. Flow
+$30.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.41%
Holding
158
New
16
Increased
45
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$139M
2
AMZN icon
Amazon
AMZN
+$101M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
SHOP icon
Shopify
SHOP
+$33.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$163M
2
AAPL icon
Apple
AAPL
+$128M
3
MSFT icon
Microsoft
MSFT
+$118M
4
AVGO icon
Broadcom
AVGO
+$23.7M
5
COST icon
Costco
COST
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Financials 13.87%
3 Consumer Discretionary 10.36%
4 Communication Services 10.01%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$606M 7.99%
1,438,258
-278,172
-16% -$118M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$496M 6.54%
3,698,117
-1,184,613
-24% -$163M
AAPL icon
3
Apple
AAPL
$4.97T
$486M 6.4%
1,940,721
-543,803
-22% -$128M
AMZN icon
4
Amazon
AMZN
$2.44T
$374M 4.93%
1,705,880
+493,351
+41% +$101M
AVGO icon
5
Broadcom
AVGO
$1.76T
$366M 4.83%
1,580,769
-128,286
-8% -$23.7M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$266M 3.51%
454,187
+236,510
+109% +$139M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$207M 2.73%
1,095,788
+521,515
+91% +$91.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$207M 2.72%
1,084,751
+283,159
+35% +$50M
JPM icon
9
JPMorgan Chase
JPM
$916B
$168M 2.22%
701,910
-6,035
-0.9% -$1.41M
TSM icon
10
TSMC
TSM
$1.94T
$117M 1.54%
592,484
-18,749
-3% -$3.63M
V icon
11
Visa
V
$677B
$108M 1.42%
340,868
-27,080
-7% -$8.14M
TXN icon
12
Texas Instruments
TXN
$248B
$107M 1.41%
570,179
+63,946
+13% +$12.8M
MRK icon
13
Merck
MRK
$322B
$100M 1.32%
1,005,949
-155,472
-13% -$16M
HD icon
14
Home Depot
HD
$337B
$97.6M 1.29%
250,702
+1,811
+0.7% +$740K
NOW icon
15
ServiceNow
NOW
$120B
$94.3M 1.24%
444,955
+54,260
+14% +$11M
CL icon
16
Colgate-Palmolive
CL
$74.8B
$94.2M 1.24%
1,036,460
-128,644
-11% -$12.3M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$92.7M 1.22%
640,701
-9,854
-2% -$1.53M
TSLA icon
18
Tesla
TSLA
$1.18T
$88.9M 1.17%
220,251
-13,010
-6% -$4.19M
ABBV icon
19
AbbVie
ABBV
$465B
$88.5M 1.17%
497,875
+14,957
+3% +$2.75M
MS icon
20
Morgan Stanley
MS
$319B
$86.7M 1.14%
689,040
-30,170
-4% -$3.72M
ADP icon
21
Automatic Data Processing
ADP
$109B
$78.2M 1.03%
267,104
+75,448
+39% +$22.3M
CME icon
22
CME Group
CME
$95.4B
$75.7M 1%
326,098
+52,862
+19% +$12.2M
COST icon
23
Costco
COST
$432B
$75.2M 0.99%
82,023
-25,193
-23% -$23.4M
CMI icon
24
Cummins
CMI
$83.6B
$73.8M 0.97%
211,792
+63,872
+43% +$22.4M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.7M 0.95%
158,142
-5,966
-4% -$2.75M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, AEGON Asset Management (UK) held 158 positions worth $7.59B, up 3.4% from $7.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AEGON Asset Management (UK)'s Q4 2024 filing shows 16 new, 45 increased, 80 reduced and 5 closed positions. Its largest new stake was Shopify: 344,322 shares worth $36.5M. The largest sale was NVIDIA, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q4 2024 buy was Shopify: 344,322 shares worth $36.5M.
  • AEGON Asset Management (UK) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $139M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $163M.
  • AEGON Asset Management (UK) fully exited Roblox in Q4 2024, selling an estimated $19.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 43% of its $7.59B portfolio in Q4 2024.
  • AEGON Asset Management (UK) opened 16 new positions and closed 5 in Q4 2024.
  • AEGON Asset Management (UK)'s portfolio value rose 3.4% quarter-over-quarter to $7.59B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2024, filed 21 Jan 2025.