Todd Asset Management’s Aegon AEG Stock Holding History

Todd Asset Management’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.71M	Buy	648,575 +41,557	+7%	+$310K	0.09%	115
2025 Q4	$4.68M	Buy	607,018 +10,767	+2%	+$82.3K	0.09%	120
2025 Q3	$4.76M	Sell	596,251 -9,399	-2%	-$70.2K	0.1%	119
2025 Q2	$4.38M	Buy	605,650 +57,150	+10%	+$382K	0.09%	115
2025 Q1	$3.61M	Buy	+548,500	New	+$3.51M	0.09%	117
2024 Q4	–	Sell	-537,800	Closed	-$3.44M	–	165
2024 Q3	$3.44M	Sell	537,800 -20,600	-4%	-$127K	0.08%	125
2024 Q2	$3.42M	Buy	+558,400	New	+$3.53M	0.07%	155
2022 Q4	–	Sell	-664,100	Closed	-$2.63M	–	212
2022 Q3	$2.63M	Buy	664,100 +72,440	+12%	+$315K	0.07%	148
2022 Q2	$2.53M	Sell	591,660 -16,143	-3%	-$80.1K	0.07%	159
2022 Q1	$3.08M	Buy	+607,803	New	+$3.07M	0.07%	162
2020 Q2	–	Sell	-441,894	Closed	-$1.01M	–	207
2020 Q1	$1.01M	Buy	+441,894	New	+$1.47M	0.04%	171
2017 Q4	–	Sell	-704,595	Closed	-$3.32M	–	210
2017 Q3	$3.32M	Sell	704,595 -38,782	-5%	-$176K	0.09%	153
2017 Q2	$3.01M	Buy	+743,377	New	+$2.91M	0.09%	161

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return