Aegon Asset Management Uk PLC 13F annual report
Aegon Asset Management Uk PLC is an investment fund managing more than $7.11 billion ran by Aegon Plc. There are currently 140 companies in Plc’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.41 billion.
$7.11 billion Assets Under Management (AUM)
As of 23rd July 2024, Aegon Asset Management Uk PLC’s top holding is 1,733,234 shares of Microsoft currently worth over $775 million and making up 10.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Aegon Asset Management Uk PLC owns more than approximately 0.1% of the company.
In addition, the fund holds 5,164,248 shares of NVIDIA Corp worth $637 million, whose value fell 80.3% in the past six months.
The third-largest holding is Apple Inc worth $501 million and the next is Broadcom Inc worth $309 million, with 192,739 shares owned.
Currently, Aegon Asset Management Uk PLC's portfolio is worth at least $7.11 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aegon Asset Management Uk PLC
The Aegon Asset Management Uk PLC office and employees reside in Edinburgh, United Kingdom. According to the last 13-F report filed with the SEC, Aegon Plc serves as the Filing Manager at Aegon Asset Management Uk PLC.
Recent trades
In the most recent 13F filing, Aegon Asset Management Uk PLC revealed that it had opened a new position in
Uber Technologies Inc and bought 349,878 shares worth $25.4 million.
This means they effectively own approximately 0.1% of the company.
Uber Technologies Inc makes up
0.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
4,588,538 additional shares.
This makes their stake in NVIDIA Corp total 5,164,248 shares worth $637 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Aegon Asset Management Uk PLC is getting rid of from its portfolio.
Aegon Asset Management Uk PLC closed its position in Adobe Inc on 30th July 2024.
It sold the previously owned 102,304 shares for $51.6 million.
Aegon Plc also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $775 million and 1,733,234 shares.
One of the smallest hedge funds
The two most similar investment funds to Aegon Asset Management Uk PLC are Income Research & Management and Ako Capital LL.P.. They manage $7.06 billion and $7.06 billion respectively.
Aegon Plc investment strategy
Aegon Asset Management Uk PLC’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 40.6% of
the total portfolio value.
The fund focuses on investments in the United States as
74.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
The complete list of Aegon Asset Management Uk PLC trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.41%
1,733,234
|
$774,813,000 | 10.90% |
| NVIDIA Corp |
797.02%
5,164,248
|
$637,320,000 | 8.96% |
| Apple Inc |
1.86%
2,380,067
|
$500,599,000 | 7.04% |
| Broadcom Inc |
18.08%
192,739
|
$309,172,000 | 4.35% |
| Amazon.com Inc. |
8.81%
1,222,761
|
$236,409,000 | 3.33% |
| Jpmorgan Chase Co. |
26.86%
752,295
|
$152,090,000 | 2.14% |
| Merck Co Inc |
26.76%
1,216,127
|
$151,021,000 | 2.12% |
| Alphabet Inc |
8.43%
1,388,478
|
$253,864,000 | 3.57% |
| Taiwan Semiconductor Manufacturing Co Ltd |
9.43%
805,996
|
$139,928,000 | 1.97% |
| Meta Platforms Inc |
3.67%
219,421
|
$110,564,000 | 1.56% |
| Visa Inc |
23.22%
380,397
|
$99,782,000 | 1.40% |
| Texas Instruments Inc. |
81.12%
511,738
|
$99,430,000 | 1.40% |
| Johnson Johnson |
64.45%
662,779
|
$96,829,000 | 1.36% |
| Costco Wholesale Corp |
22.73%
100,657
|
$85,556,000 | 1.20% |
| Abbvie Inc |
14.12%
490,323
|
$83,876,000 | 1.18% |
| Home Depot Inc/the |
1.60%
237,671
|
$81,779,000 | 1.15% |
| Colgate-Palmolive Co. |
18.64%
838,756
|
$81,351,000 | 1.14% |
| Crowdstrike Holdings Inc |
13.82%
205,335
|
$78,615,000 | 1.11% |
| Berkshire Hathaway Inc. |
1,124.51%
175,729
|
$71,518,000 | 1.01% |
| Eli Lilly Co |
25.15%
77,477
|
$70,185,000 | 0.99% |
| Tetra Tech, Inc. |
29.50%
335,543
|
$68,578,000 | 0.96% |
| Pepsico Inc |
1.41%
406,800
|
$67,182,000 | 0.94% |
| ServiceNow Inc |
16.52%
79,035
|
$62,199,000 | 0.87% |
| Micron Technology Inc. |
21.13%
469,217
|
$61,702,000 | 0.87% |
| United Rentals, Inc. |
57.50%
95,208
|
$61,290,000 | 0.86% |
| Exxon Mobil Corp. |
0.27%
532,072
|
$61,236,000 | 0.86% |
| Morgan Stanley |
3.04%
621,413
|
$60,255,000 | 0.85% |
| Xylem Inc/ny |
43.76%
423,375
|
$57,414,000 | 0.81% |
| NextEra Energy Inc |
48.97%
807,563
|
$57,364,000 | 0.81% |
| Watsco, Inc. |
23.00%
120,712
|
$55,914,000 | 0.79% |
| Advanced Micro Devices Inc. |
36.25%
340,471
|
$55,204,000 | 0.78% |
| CME Group Inc |
38.36%
278,605
|
$54,727,000 | 0.77% |
| Adobe Inc |
Closed
102,304
|
$51,590,000 | |
| Danaher Corp. |
24.60%
196,691
|
$49,124,000 | 0.69% |
| Autodesk Inc. |
22.93%
193,427
|
$47,864,000 | 0.67% |
| Automatic Data Processing Inc. |
32.56%
193,697
|
$46,195,000 | 0.65% |
| Tesla Inc |
24.46%
231,098
|
$45,750,000 | 0.64% |
| Essential Utilities Inc |
11.53%
1,221,779
|
$45,597,000 | 0.64% |
| Arista Networks Inc |
12.09%
128,849
|
$45,150,000 | 0.64% |
| Weyerhaeuser Co. |
51.32%
1,574,582
|
$44,653,000 | 0.63% |
| Cadence Design Systems, Inc. |
45.64%
140,753
|
$43,301,000 | 0.61% |
| Republic Services, Inc. |
34.91%
220,764
|
$42,921,000 | 0.60% |
| Unitedhealth Group Inc |
858.86%
83,613
|
$42,575,000 | 0.60% |
| American Tower Corp. |
33.20%
218,245
|
$42,436,000 | 0.60% |
| Cummins Inc. |
62.95%
152,735
|
$42,343,000 | 0.60% |
| Advanced Drainage Systems Inc |
3.76%
233,206
|
$37,343,000 | 0.53% |
| Marvell Technology Inc |
66.57%
530,369
|
$37,052,000 | 0.52% |
| Omnicom Group, Inc. |
81.38%
400,231
|
$35,909,000 | 0.51% |
| Chevron Corp. |
56.63%
226,060
|
$35,360,000 | 0.50% |
| State Street Corp. |
18.27%
477,256
|
$35,322,000 | 0.50% |
| Progressive Corp/the |
19.41%
168,509
|
$35,030,000 | 0.49% |
| Cincinnati Financial Corp. |
54.37%
292,640
|
$34,531,000 | 0.49% |
| Citizens Financial Group, Inc. |
117.40%
938,719
|
$33,803,000 | 0.48% |
| Insulet Corporation |
92.85%
166,251
|
$33,559,000 | 0.47% |
| Nike, Inc. |
Closed
342,072
|
$32,141,000 | |
| Caterpillar Inc. |
757.14%
96,403
|
$32,122,000 | 0.45% |
| MetLife, Inc. |
45.74%
448,863
|
$31,506,000 | 0.44% |
| Thermo Fisher Scientific Inc. |
832.10%
56,877
|
$31,417,000 | 0.44% |
| Darden Restaurants, Inc. |
27.26%
205,596
|
$31,123,000 | 0.44% |
| Universal Display Corp. |
5.16%
146,697
|
$30,798,000 | 0.43% |
| Moody's Corp |
45.66%
72,965
|
$30,728,000 | 0.43% |
| Walt Disney Co/the |
812.25%
302,382
|
$29,990,000 | 0.42% |
| Dynatrace Inc |
25.31%
667,349
|
$29,844,000 | 0.42% |
| Wesco International, Inc. |
1,326.68%
185,098
|
$29,325,000 | 0.41% |
| Us Bancorp |
106.77%
714,347
|
$28,331,000 | 0.40% |
| Cloudflare Inc |
60.74%
341,707
|
$28,310,000 | 0.40% |
| MercadoLibre Inc |
227.73%
16,829
|
$27,646,000 | 0.39% |
| KLA Corp. |
766.93%
32,692
|
$26,934,000 | 0.38% |
| Marsh Mclennan Cos Inc |
761.59%
124,664
|
$26,265,000 | 0.37% |
| Blackrock Inc. |
759.43%
32,521
|
$25,605,000 | 0.36% |
| Uber Technologies Inc |
Opened
349,878
|
$25,412,000 | 0.36% |
| Analog Devices Inc. |
11.68%
102,526
|
$23,395,000 | 0.33% |
| Cisco Systems, Inc. |
24.69%
485,341
|
$23,044,000 | 0.32% |
| Stifel Financial Corp. |
Opened
270,134
|
$22,729,000 | 0.32% |
| Jefferies Financial Group Inc |
680.85%
456,623
|
$22,722,000 | 0.32% |
| Avery Dennison Corp. |
694.96%
103,583
|
$22,638,000 | 0.32% |
| Walmart Inc |
Opened
326,777
|
$22,123,000 | 0.31% |
| Dover Corp. |
702.74%
121,936
|
$22,017,000 | 0.31% |
| General Motors Company |
Opened
470,330
|
$21,842,000 | 0.31% |
| Nucor Corp. |
306.60%
137,932
|
$21,778,000 | 0.31% |
| AGCO Corp. |
67.61%
219,632
|
$21,495,000 | 0.30% |
| O'reilly Automotive Inc |
609.76%
20,292
|
$21,434,000 | 0.30% |
| Sherwin-williams Co/the |
43.57%
69,430
|
$20,733,000 | 0.29% |
| Constellation Energy Corp |
Opened
100,384
|
$20,083,000 | 0.28% |
| Aflac Inc. |
724.92%
221,021
|
$19,737,000 | 0.28% |
| Deere Co |
Closed
48,065
|
$19,727,000 | |
| PulteGroup Inc |
703.55%
178,934
|
$19,661,000 | 0.28% |
| Veeva Systems Inc |
280.93%
106,199
|
$19,412,000 | 0.27% |
| Idexx Laboratories, Inc. |
40.93%
39,550
|
$19,271,000 | 0.27% |
| T-Mobile US Inc |
634.55%
108,331
|
$19,084,000 | 0.27% |
| Performance Food Group Company |
680.85%
278,068
|
$18,364,000 | 0.26% |
| Gilead Sciences, Inc. |
8.23%
265,460
|
$18,211,000 | 0.26% |
| Fedex Corp |
760.27%
58,946
|
$17,671,000 | 0.25% |
| Descartes Systems Group Inc/the |
667.09%
184,147
|
$17,605,000 | 0.25% |
| Quest Diagnostics, Inc. |
44.04%
127,955
|
$17,502,000 | 0.25% |
| Elevance Health Inc |
62.55%
32,030
|
$17,349,000 | 0.24% |
| LPL Financial Holdings Inc |
644.06%
61,809
|
$17,257,000 | 0.24% |
| Kroger Co/the |
18.54%
343,567
|
$17,147,000 | 0.24% |
| TransUnion |
10.69%
227,996
|
$16,895,000 | 0.24% |
| Veracyte Inc |
89.22%
759,251
|
$16,445,000 | 0.23% |
| Kimco Realty Corporation |
698.35%
838,588
|
$16,319,000 | 0.23% |
| Amphenol Corp. |
156.93%
241,510
|
$16,271,000 | 0.23% |
| Norfolk Southern Corp. |
575.41%
75,524
|
$16,194,000 | 0.23% |
| Workiva Inc |
Closed
190,000
|
$16,103,000 | |
| Carlyle Group Inc/the |
664.23%
400,173
|
$16,067,000 | 0.23% |
| Packaging Corp Of America |
No change
86,062
|
$15,714,000 | 0.22% |
| Avantor, Inc. |
12.05%
737,046
|
$15,618,000 | 0.22% |
| HDFC Bank Ltd. |
1.82%
240,709
|
$15,487,000 | 0.22% |
| Pge Corp |
719.22%
834,886
|
$14,560,000 | 0.20% |
| Telus Corp. |
No change
951,260
|
$14,401,000 | 0.20% |
| Kimberly-Clark Corp. |
No change
102,935
|
$14,229,000 | 0.20% |
| Emerson Electric Co. |
15.20%
128,649
|
$14,176,000 | 0.20% |
| Gartner, Inc. |
No change
30,890
|
$13,850,000 | 0.19% |
| Roblox Corporation |
856.53%
362,869
|
$13,495,000 | 0.19% |
| Motorola Solutions Inc |
Opened
34,141
|
$13,177,000 | 0.19% |
| Bristol-Myers Squibb Co. |
No change
310,976
|
$12,915,000 | 0.18% |
| Applied Materials Inc. |
Opened
54,591
|
$12,881,000 | 0.18% |
| MSA Safety Inc |
Opened
68,436
|
$12,834,000 | 0.18% |
| RELX Plc |
No change
273,600
|
$12,553,000 | 0.18% |
| Cheniere Energy Inc. |
589.42%
71,665
|
$12,528,000 | 0.18% |
| Aes Corp/the |
No change
692,382
|
$12,158,000 | 0.17% |
| Steel Dynamics Inc. |
No change
90,043
|
$11,661,000 | 0.16% |
| Ecolab, Inc. |
Closed
50,453
|
$11,638,000 | |
| PDD Holdings Inc |
Closed
92,973
|
$10,807,000 | |
| Snowflake Inc. |
Closed
65,043
|
$10,504,000 | |
| Union Pacific Corp. |
No change
45,671
|
$10,333,000 | 0.15% |
| Watts Water Technologies, Inc. |
394.84%
54,863
|
$10,048,000 | 0.14% |
| Hubbell Inc. |
Opened
27,287
|
$9,983,000 | 0.14% |
| Celsius Holdings Inc |
6.71%
173,375
|
$9,889,000 | 0.14% |
| Builders Firstsource Inc |
Opened
71,493
|
$9,887,000 | 0.14% |
| Docebo Inc. |
1.86%
247,763
|
$9,461,000 | 0.13% |
| Digital Realty Trust Inc |
16.68%
56,415
|
$8,576,000 | 0.12% |
| Astrazeneca plc |
Closed
106,459
|
$7,209,000 | |
| Energy Recovery Inc |
Closed
427,723
|
$6,745,000 | |
| Endava plc |
0.74%
226,103
|
$6,607,000 | 0.09% |
| iRhythm Technologies Inc |
Opened
56,782
|
$6,103,000 | 0.09% |
| Twist Bioscience Corp |
Closed
170,609
|
$5,845,000 | |
| First Solar Inc |
89.52%
21,468
|
$4,838,000 | 0.07% |
| Abbott Laboratories |
Closed
22,255
|
$2,529,000 | |
| Solaredge Technologies Inc |
Closed
32,810
|
$2,329,000 | |
| Veralto Corp |
69.52%
22,713
|
$2,169,000 | 0.03% |
| Manulife Financial Corp. |
No change
77,122
|
$2,052,000 | 0.03% |
| Cemex Sab De Cv |
No change
278,823
|
$1,779,000 | 0.03% |
| Alibaba Group Holding Ltd |
No change
23,746
|
$1,710,000 | 0.02% |
| Rexford Industrial Realty, Inc. |
94.16%
24,198
|
$1,079,000 | 0.02% |
| Air Products And Chemicals Inc |
No change
2,098
|
$541,000 | 0.01% |
| Lockheed Martin Corp. |
No change
857
|
$400,000 | 0.01% |
| Jackson Financial Inc |
No change
5,176
|
$384,000 | 0.01% |
| Albemarle Corp. |
97.64%
1,655
|
$158,000 | 0.00% |
| Clorox Co/the |
No change
897
|
$122,000 | 0.00% |
| Pfizer Inc. |
No change
4,280
|
$120,000 | 0.00% |
| Viatris Inc. |
No change
531
|
$6,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 152 holdings | |||
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