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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
-1.88%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
-$854M
(-10%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
189
New
30
Increased
40
Reduced
74
Closed
27
Top Buys
| 1 |
Fastenal
FAST
|
+$42.5M |
| 2 |
Textron
TXT
|
+$36.5M |
| 3 |
ExxonMobil
XOM
|
+$35.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$35M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$34.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$53.2M |
| 2 |
Qualcomm
QCOM
|
+$51.4M |
| 3 |
Moody's
MCO
|
+$44.4M |
| 4 |
Jones Lang LaSalle
JLL
|
+$39.6M |
| 5 |
Micron Technology
MU
|
+$39.3M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $504M | 6.68% |
2,892,848
-176,898
| -6% | -$32.5M |
|
2
Microsoft
MSFT
$2.93T
| $492M | 6.52% |
1,331,614
-54,332
| -4% | -$22.7M |
|
3
Apple
AAPL
$4.88T
| $427M | 5.65% |
1,682,057
-30,307
| -2% | -$7.89M |
|
4
Broadcom
AVGO
$1.78T
| $379M | 5.02% |
1,230,382
-4,392
| -0.4% | -$1.45M |
|
5
Amazon
AMZN
$2.68T
| $342M | 4.53% |
1,642,739
-31,121
| -2% | -$6.85M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $277M | 3.67% |
966,488
-48,226
| -5% | -$15.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $198M | 2.62% |
690,013
-56,494
| -8% | -$17.7M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $185M | 2.45% |
323,653
+2,906
| +0.9% | +$1.86M |
|
9
TSMC
TSM
$2.08T
| $180M | 2.38% |
534,903
-41,169
| -7% | -$14.2M |
|
10
JPMorgan Chase
JPM
$913B
| $164M | 2.18% |
560,897
-56,484
| -9% | -$17.1M |
|
11
Merck
MRK
$317B
| $153M | 2.03% |
1,274,506
-25,252
| -2% | -$2.92M |
|
12
Johnson & Johnson
JNJ
$609B
| $128M | 1.7% |
524,731
-60,861
| -10% | -$14.2M |
|
13
KLA
KLAC
$280B
| $119M | 1.57% |
812,940
-207,250
| -20% | -$30.3M |
|
14
AbbVie
ABBV
$454B
| $108M | 1.43% |
498,848
-4,575
| -0.9% | -$1.01M |
|
15
CME Group
CME
$88B
| $107M | 1.42% |
362,908
+73,125
| +25% | +$21.7M |
|
16
Morgan Stanley
MS
$342B
| $105M | 1.4% |
644,731
-72,126
| -10% | -$12.5M |
|
17
Texas Instruments
TXN
$261B
| $95.4M | 1.26% |
494,275
+75,123
| +18% | +$15.2M |
|
18
Cummins
CMI
$89.6B
| $93.6M | 1.24% |
175,387
-28,217
| -14% | -$16M |
|
|
19
Micron Technology
MU
$1T
| $87.9M | 1.17% |
260,641
-100,316
| -28% | -$39.3M |
|
20
Netflix
NFLX
$290B
| $85.1M | 1.13% |
885,447
+287,787
| +48% | +$25.4M |
|
21
PepsiCo
PEP
$187B
| $83.4M | 1.11% |
536,542
+44,667
| +9% | +$6.96M |
|
22
Colgate-Palmolive
CL
$74.8B
| $80.9M | 1.07% |
948,572
+297,268
| +46% | +$26.5M |
|
23
Home Depot
HD
$342B
| $78.8M | 1.04% |
240,402
-1,483
| -0.6% | -$540K |
|
24
Cincinnati Financial
CINF
$27.8B
| $75.2M | 1% |
478,179
+47,637
| +11% | +$7.75M |
|
|
25
ExxonMobil
XOM
$613B
| $73.4M | 0.97% |
432,496
+244,636
| +130% | +$35.7M |
|
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AEGON Asset Management (UK)'s Q1 2026 Portfolio in Review
As of Q1 2026, AEGON Asset Management (UK) held 189 positions worth $7.55B, down 10% from $8.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
AEGON Asset Management (UK) withdrew a net $495M in Q1 2026, closing 27 positions and reducing 74 holdings. Its most notable exit was Qualcomm, an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% 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 Fastenal worth $43.7M.
- AEGON Asset Management (UK)'s largest Q1 2026 buy was Fastenal: 947,541 shares worth $43.7M.
- AEGON Asset Management (UK) added most to ExxonMobil in Q1 2026, an estimated $35.7M increase.
- AEGON Asset Management (UK)'s biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $53.2M.
- AEGON Asset Management (UK) fully exited Qualcomm in Q1 2026, selling an estimated $51.4M.
- AEGON Asset Management (UK)'s ten largest holdings make up 42% of its $7.55B portfolio in Q1 2026.
- AEGON Asset Management (UK) opened 30 new positions and closed 27 in Q1 2026.
- AEGON Asset Management (UK)'s portfolio value fell 10% quarter-over-quarter to $7.55B.
Based on AEGON Asset Management (UK)'s 13F filing for Q1 2026, filed 16 Apr 2026.