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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
-4.67%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$730M
Cap. Flow
-$247M
Cap. Flow %
-3.6%
Top 10 Hldgs %
39.23%
Holding
158
New
5
Increased
54
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.7M
2
PEP icon
PepsiCo
PEP
+$24.1M
3
MRK icon
Merck
MRK
+$22M
4
DE icon
Deere & Co
DE
+$20.9M
5
OKE icon
Oneok
OKE
+$20.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.4M
2
AMZN icon
Amazon
AMZN
+$34M
3
NVDA icon
NVIDIA
NVDA
+$33.9M
4
TTEK icon
Tetra Tech
TTEK
+$29.7M
5
AVGO icon
Broadcom
AVGO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 15.83%
3 Consumer Discretionary 10.42%
4 Communication Services 9.68%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$522M 7.62%
1,392,750
-45,508
-3% -$18.6M
AAPL icon
2
Apple
AAPL
$4.54T
$410M 5.97%
1,845,164
-95,557
-5% -$22.1M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$373M 5.44%
3,430,560
-267,557
-7% -$33.9M
AMZN icon
4
Amazon
AMZN
$2.92T
$295M 4.3%
1,549,417
-156,463
-9% -$34M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$244M 3.56%
424,256
-29,931
-7% -$19.3M
AVGO icon
6
Broadcom
AVGO
$1.85T
$242M 3.53%
1,443,550
-137,219
-9% -$29M
JPM icon
7
JPMorgan Chase
JPM
$935B
$162M 2.37%
662,325
-39,585
-6% -$10.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$161M 2.34%
1,039,535
-56,253
-5% -$10.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$158M 2.31%
1,015,385
-69,366
-6% -$12.7M
ABBV icon
10
AbbVie
ABBV
$443B
$122M 1.78%
585,766
+87,891
+18% +$17.1M
MRK icon
11
Merck
MRK
$322B
$111M 1.62%
1,241,524
+235,575
+23% +$22M
TXN icon
12
Texas Instruments
TXN
$252B
$105M 1.54%
586,898
+16,719
+3% +$3.13M
V icon
13
Visa
V
$684B
$104M 1.52%
296,751
-44,117
-13% -$14.9M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$102M 1.49%
614,837
-25,864
-4% -$4.05M
CL icon
15
Colgate-Palmolive
CL
$73.1B
$100M 1.46%
1,068,357
+31,897
+3% +$2.86M
TSM icon
16
TSMC
TSM
$2.1T
$91.4M 1.33%
550,935
-41,549
-7% -$8.07M
HD icon
17
Home Depot
HD
$331B
$89.1M 1.3%
244,014
-6,688
-3% -$2.61M
MS icon
18
Morgan Stanley
MS
$331B
$87.9M 1.28%
754,880
+65,840
+10% +$8.48M
ADP icon
19
Automatic Data Processing
ADP
$106B
$83.4M 1.22%
273,805
+6,701
+3% +$2.02M
MET icon
20
MetLife
MET
$61.9B
$81.6M 1.19%
1,017,275
+237,611
+30% +$19.8M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$80.6M 1.17%
151,052
-7,090
-4% -$3.45M
CME icon
22
CME Group
CME
$96.3B
$80.1M 1.17%
302,362
-23,736
-7% -$5.85M
PEP icon
23
PepsiCo
PEP
$190B
$79.4M 1.16%
529,894
+161,914
+44% +$24.1M
CMI icon
24
Cummins
CMI
$87.5B
$71.2M 1.04%
227,162
+15,370
+7% +$5.41M
COST icon
25
Costco
COST
$422B
$70.9M 1.03%
74,935
-7,088
-9% -$6.91M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, AEGON Asset Management (UK) held 158 positions worth $6.86B, down 9.6% from $7.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AEGON Asset Management (UK) withdrew a net $247M in Q1 2025, closing 6 positions and reducing 78 holdings. Its most notable exit was PG&E, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AEGON Asset Management (UK) opened a new position in Deere & Co worth $21M.

  • AEGON Asset Management (UK)'s largest Q1 2025 buy was Deere & Co: 44,658 shares worth $21M.
  • AEGON Asset Management (UK) added most to Cisco in Q1 2025, an estimated $28.7M increase.
  • AEGON Asset Management (UK)'s biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $35.4M.
  • AEGON Asset Management (UK) fully exited PG&E in Q1 2025, selling an estimated $15.8M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 39% of its $6.86B portfolio in Q1 2025.
  • AEGON Asset Management (UK) opened 5 new positions and closed 6 in Q1 2025.
  • AEGON Asset Management (UK)'s portfolio value fell 9.6% quarter-over-quarter to $6.86B.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2025, filed 10 Apr 2025.