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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
+11.37%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$620M
Cap. Flow
-$108M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.73%
Holding
165
New
13
Increased
50
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$55.2M
2
KLAC icon
KLA
KLAC
+$30.7M
3
BLD
TopBuild
BLD
+$26.6M
4
BIIB icon
Biogen
BIIB
+$26.4M
5
ORCL icon
Oracle
ORCL
+$25.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
NEE icon
NextEra Energy
NEE
+$27.6M
3
ADP icon
Automatic Data Processing
ADP
+$26.2M
4
TXN icon
Texas Instruments
TXN
+$22.5M
5
OKE icon
Oneok
OKE
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 41.21%
2 Financials 13.43%
3 Communication Services 10.65%
4 Consumer Discretionary 10.27%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$731M 8.67%
1,411,750
+13,430
+1% +$6.85M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$607M 7.19%
3,250,935
-202,946
-6% -$35.4M
AVGO icon
3
Broadcom
AVGO
$1.76T
$457M 5.42%
1,387,851
-30,565
-2% -$9.38M
AAPL icon
4
Apple
AAPL
$4.97T
$430M 5.1%
1,689,284
-16,239
-1% -$3.67M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$342M 4.05%
465,288
+13,739
+3% +$10.2M
AMZN icon
6
Amazon
AMZN
$2.44T
$324M 3.84%
1,476,450
-5,799
-0.4% -$1.31M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$235M 2.79%
967,055
+27,733
+3% +$5.81M
JPM icon
8
JPMorgan Chase
JPM
$916B
$203M 2.4%
642,075
-41,491
-6% -$12.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$195M 2.31%
799,616
-16,430
-2% -$3.45M
TSM icon
10
TSMC
TSM
$1.94T
$165M 1.96%
593,931
+9,608
+2% +$2.35M
MS icon
11
Morgan Stanley
MS
$319B
$123M 1.46%
772,495
-24,696
-3% -$3.65M
ABBV icon
12
AbbVie
ABBV
$465B
$120M 1.43%
523,472
-67,088
-11% -$13.7M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$120M 1.42%
647,271
+65,526
+11% +$11.2M
MRK icon
14
Merck
MRK
$322B
$105M 1.25%
1,262,325
-70,398
-5% -$5.8M
HD icon
15
Home Depot
HD
$337B
$104M 1.23%
255,387
+1,713
+0.7% +$674K
KLAC icon
16
KLA
KLAC
$222B
$101M 1.19%
934,280
+329,330
+54% +$30.7M
TSLA icon
17
Tesla
TSLA
$1.18T
$99.1M 1.18%
223,044
-6,687
-3% -$2.32M
TXN icon
18
Texas Instruments
TXN
$248B
$98.2M 1.16%
534,658
-114,983
-18% -$22.5M
ADP icon
19
Automatic Data Processing
ADP
$109B
$87.8M 1.04%
299,553
-87,186
-23% -$26.2M
CINF icon
20
Cincinnati Financial
CINF
$27.8B
$81.6M 0.97%
516,636
+126,742
+33% +$19.2M
ORCL icon
21
Oracle
ORCL
$339B
$80.4M 0.95%
286,140
+100,000
+54% +$25.5M
V icon
22
Visa
V
$701B
$79.5M 0.94%
233,000
-35,552
-13% -$12.3M
CME icon
23
CME Group
CME
$95.4B
$77.8M 0.92%
287,662
-7,189
-2% -$1.96M
CMI icon
24
Cummins
CMI
$83.6B
$77.4M 0.92%
183,385
-26,818
-13% -$10.3M
MET icon
25
MetLife
MET
$62.4B
$73.9M 0.88%
897,835
-73,546
-8% -$5.79M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, AEGON Asset Management (UK) held 165 positions worth $8.43B, up 7.9% from $7.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK)'s Q3 2025 filing shows 13 new, 50 increased, 75 reduced and 12 closed positions. Its largest new stake was RTX Corp: 355,596 shares worth $59.1M. The largest sale was NVIDIA, an estimated $35.4M.

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

  • AEGON Asset Management (UK)'s largest Q3 2025 buy was RTX Corp: 355,596 shares worth $59.1M.
  • AEGON Asset Management (UK) added most to KLA in Q3 2025, an estimated $30.7M increase.
  • AEGON Asset Management (UK)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $35.4M.
  • AEGON Asset Management (UK) fully exited Deere & Co in Q3 2025, selling an estimated $21M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $8.43B portfolio in Q3 2025.
  • AEGON Asset Management (UK) opened 13 new positions and closed 12 in Q3 2025.
  • AEGON Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $8.43B.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.