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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
+18.02%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$956M
Cap. Flow
+$7.39M
Cap. Flow %
0.09%
Top 10 Hldgs %
42%
Holding
162
New
10
Increased
57
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.4M
2
NEM icon
Newmont
NEM
+$34.8M
3
ADP icon
Automatic Data Processing
ADP
+$34.7M
4
ROK icon
Rockwell Automation
ROK
+$34.6M
5
AMT icon
American Tower
AMT
+$29.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
2
AAPL icon
Apple
AAPL
+$28.2M
3
SF
Stifel
SF
+$25.6M
4
AFL icon
Aflac
AFL
+$22.3M
5
CAT icon
Caterpillar
CAT
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 40.61%
2 Financials 14.02%
3 Consumer Discretionary 10.32%
4 Communication Services 9.94%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$695M 8.9%
1,398,320
+5,570
+0.4% +$2.42M
NVDA icon
2
NVIDIA
NVDA
$5.4T
$545M 6.98%
3,453,881
+23,321
+0.7% +$2.93M
AVGO icon
3
Broadcom
AVGO
$1.73T
$390M 4.99%
1,418,416
-25,134
-2% -$5.46M
AAPL icon
4
Apple
AAPL
$4.6T
$350M 4.48%
1,705,523
-139,641
-8% -$28.2M
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$333M 4.26%
451,549
+27,293
+6% +$16.9M
AMZN icon
6
Amazon
AMZN
$2.72T
$325M 4.16%
1,482,249
-67,168
-4% -$13.3M
JPM icon
7
JPMorgan Chase
JPM
$943B
$198M 2.53%
683,566
+21,241
+3% +$5.42M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.04T
$166M 2.12%
939,322
-100,213
-10% -$16.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.02T
$145M 1.85%
816,046
-199,339
-20% -$32.9M
TXN icon
10
Texas Instruments
TXN
$239B
$135M 1.73%
649,641
+62,743
+11% +$11.1M
TSM icon
11
TSMC
TSM
$2.26T
$132M 1.69%
584,323
+33,388
+6% +$6.19M
ADP icon
12
Automatic Data Processing
ADP
$105B
$119M 1.52%
386,739
+112,934
+41% +$34.7M
MS icon
13
Morgan Stanley
MS
$338B
$112M 1.44%
797,191
+42,311
+6% +$5.2M
ABBV icon
14
AbbVie
ABBV
$443B
$109M 1.4%
590,560
+4,794
+0.8% +$891K
MRK icon
15
Merck
MRK
$364B
$105M 1.35%
1,332,723
+91,199
+7% +$7.25M
NOW icon
16
ServiceNow
NOW
$136B
$96.4M 1.23%
469,095
+42,190
+10% +$7.96M
V icon
17
Visa
V
$686B
$95.3M 1.22%
268,552
-28,199
-10% -$9.83M
CL icon
18
Colgate-Palmolive
CL
$70.2B
$94.2M 1.21%
1,040,341
-28,016
-3% -$2.56M
HD icon
19
Home Depot
HD
$310B
$93.1M 1.19%
253,674
+9,660
+4% +$3.5M
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$88.8M 1.14%
581,745
-33,092
-5% -$5.09M
CME icon
21
CME Group
CME
$98.8B
$81.2M 1.04%
294,851
-7,511
-2% -$2.04M
AMT icon
22
American Tower
AMT
$81.7B
$81.2M 1.04%
367,364
+135,451
+58% +$29.2M
MET icon
23
MetLife
MET
$60.8B
$78.1M 1%
971,381
-45,894
-5% -$3.54M
NFLX icon
24
Netflix
NFLX
$317B
$74.2M 0.95%
554,780
+356,980
+180% +$40.4M
TSLA icon
25
Tesla
TSLA
$1.45T
$73M 0.93%
229,731
-7,934
-3% -$2.39M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, AEGON Asset Management (UK) held 162 positions worth $7.81B, up 14% from $6.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AEGON Asset Management (UK)'s Q2 2025 filing shows 10 new, 57 increased, 73 reduced and 10 closed positions. Its largest new stake was Newmont: 652,510 shares worth $38M. The largest sale was Alphabet (Google) Class C, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AEGON Asset Management (UK)'s largest Q2 2025 buy was Newmont: 652,510 shares worth $38M.
  • AEGON Asset Management (UK) added most to Netflix in Q2 2025, an estimated $40.4M increase.
  • AEGON Asset Management (UK)'s biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.9M.
  • AEGON Asset Management (UK) fully exited Aflac in Q2 2025, selling an estimated $22.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.81B portfolio in Q2 2025.
  • AEGON Asset Management (UK) opened 10 new positions and closed 10 in Q2 2025.
  • AEGON Asset Management (UK)'s portfolio value rose 14% quarter-over-quarter to $7.81B.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2025, filed 28 Jul 2025.