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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
+5.63%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.4B
AUM Growth
-$30.8M
Cap. Flow
-$292M
Cap. Flow %
-3.47%
Top 10 Hldgs %
43.55%
Holding
167
New
14
Increased
45
Reduced
85
Closed
8

Top Buys

1
GE icon
GE Aerospace
GE
+$54.1M
2
QCOM icon
Qualcomm
QCOM
+$51.5M
3
AMZN icon
Amazon
AMZN
+$45.2M
4
DLTR icon
Dollar Tree
DLTR
+$33.1M
5
DHR icon
Danaher
DHR
+$32.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$96.5M
2
AVGO icon
Broadcom
AVGO
+$54.7M
3
AMT icon
American Tower
AMT
+$41.3M
4
NVDA icon
NVIDIA
NVDA
+$33.7M
5
TMUS icon
T-Mobile US
TMUS
+$27.3M

Sector Composition

1 Technology 40.76%
2 Financials 12.73%
3 Communication Services 10.08%
4 Consumer Discretionary 10.01%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$670M 7.98%
1,385,946
-25,804
-2% -$12.9M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$572M 6.81%
3,069,746
-181,189
-6% -$33.7M
AAPL icon
3
Apple
AAPL
$4.89T
$465M 5.54%
1,712,364
+23,080
+1% +$6.2M
AVGO icon
4
Broadcom
AVGO
$1.77T
$427M 5.08%
1,234,774
-153,077
-11% -$54.7M
AMZN icon
5
Amazon
AMZN
$2.66T
$386M 4.6%
1,673,860
+197,410
+13% +$45.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$318M 3.78%
1,014,714
+47,659
+5% +$13.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$234M 2.79%
746,507
-53,109
-7% -$15.2M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$212M 2.52%
320,747
-144,541
-31% -$96.5M
JPM icon
9
JPMorgan Chase
JPM
$910B
$199M 2.37%
617,381
-24,694
-4% -$7.65M
TSM icon
10
TSMC
TSM
$2.06T
$175M 2.08%
576,072
-17,859
-3% -$5.24M
MRK icon
11
Merck
MRK
$315B
$137M 1.63%
1,299,758
+37,433
+3% +$3.51M
MS icon
12
Morgan Stanley
MS
$338B
$127M 1.51%
716,857
-55,638
-7% -$9.28M
KLAC icon
13
KLA
KLAC
$277B
$124M 1.47%
1,020,190
+85,910
+9% +$10.1M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$121M 1.44%
585,592
-61,679
-10% -$12.2M
ABBV icon
15
AbbVie
ABBV
$452B
$115M 1.37%
503,423
-20,049
-4% -$4.57M
CMI icon
16
Cummins
CMI
$89.2B
$104M 1.24%
203,604
+20,219
+11% +$9.45M
MU icon
17
Micron Technology
MU
$983B
$103M 1.23%
360,957
-20,974
-5% -$4.81M
TSLA icon
18
Tesla
TSLA
$1.43T
$97.9M 1.16%
217,713
-5,331
-2% -$2.36M
HD icon
19
Home Depot
HD
$339B
$83.2M 0.99%
241,885
-13,502
-5% -$4.95M
CME icon
20
CME Group
CME
$88.3B
$79.1M 0.94%
289,783
+2,121
+0.7% +$576K
V icon
21
Visa
V
$681B
$77.9M 0.93%
222,030
-10,970
-5% -$3.74M
DHR icon
22
Danaher
DHR
$144B
$75.1M 0.89%
328,147
+146,929
+81% +$32.3M
TXN icon
23
Texas Instruments
TXN
$259B
$72.7M 0.87%
419,152
-115,506
-22% -$19.8M
LLY icon
24
Eli Lilly
LLY
$1.05T
$72.4M 0.86%
67,329
+17,475
+35% +$16.7M
PEP icon
25
PepsiCo
PEP
$187B
$70.6M 0.84%
491,875
+181,232
+58% +$26.6M
1
2 3 4 5

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AEGON Asset Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, AEGON Asset Management (UK) held 167 positions worth $8.4B, down 0.37% from $8.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AEGON Asset Management (UK) withdrew a net $292M in Q4 2025, closing 8 positions and reducing 85 holdings. Its most notable exit was T-Mobile US, an estimated $27.3M position sold in full.

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

Against the trend, AEGON Asset Management (UK) opened a new position in GE Aerospace worth $55.4M.

  • AEGON Asset Management (UK)'s largest Q4 2025 buy was GE Aerospace: 179,788 shares worth $55.4M.
  • AEGON Asset Management (UK) added most to Amazon in Q4 2025, an estimated $45.2M increase.
  • AEGON Asset Management (UK)'s biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $96.5M.
  • AEGON Asset Management (UK) fully exited T-Mobile US in Q4 2025, selling an estimated $27.3M.
  • AEGON Asset Management (UK)'s ten largest holdings make up 44% of its $8.4B portfolio in Q4 2025.
  • AEGON Asset Management (UK) opened 14 new positions and closed 8 in Q4 2025.
  • AEGON Asset Management (UK)'s portfolio value fell 0.37% quarter-over-quarter to $8.4B.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2025, filed 29 Jan 2026.