Aegon Asset Management Uk PLC Portfolio Holdings

Aegon Asset Management Uk PLC

  • $7.59 Billion
  • Q4 2024

Aegon Asset Management Uk PLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.59 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $606M, Nvidia Corp with a value of $496M, Apple Inc. with a value of $486M, Amazon Com Inc with a value of $374M, and Broadcom Inc. with a value of $366M.

Examining the 13F form we can see an increase of $250M in the current position value, from $7.34B to 7.59B.

Below you can find more details about Aegon Asset Management Uk PLC portfolio as well as his latest detailed transactions.

Portfolio value $7.59 Billion
Technology: $2.85 Billion
Financial Services: $1.01 Billion
Communication Services: $772 Million
Consumer Cyclical: $768 Million
Industrials: $659 Million
Healthcare: $630 Million
Consumer Defensive: $349 Million
Energy: $145 Million
Other: $307 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.05B
$48.9 Million 0.64% of portfolio
1,227,732
Q4 2024 Reduced 16.27%
$8.78B
$35.8 Million 0.47% of portfolio
984,643
Q4 2024 Reduced 6.12%
$3.14B
$26.7 Million 0.35% of portfolio
675,801
Q4 2024 Reduced 5.46%
$8.84B
$15.4 Million 0.2% of portfolio
155,596
Q4 2024 Reduced 7.03%
$7.83B
$11.2 Million 0.15% of portfolio
119,823
Q4 2024 Reduced 37.01%
$6.42B
$10.6 Million 0.14% of portfolio
64,287
Q4 2024 Reduced 8.37%
$5.75B
$9.52 Million 0.13% of portfolio
46,802
Q4 2024 Reduced 15.45%
$2.39B
$2.25 Million 0.03% of portfolio
83,740
Q4 2024 New
$7.5B
$1.26 Million 0.02% of portfolio
32,596
Q3 2024 Added 34.71%
$7.9B
$450,000 0.01% of portfolio
5,176
Q3 2022 Reduced 74.29%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $7.59 Billion
  • Prior Value $7.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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