Aegon Asset Management Uk PLC Portfolio Holdings

Aegon Asset Management Uk PLC

  • $7.11 Billion
  • Q2 2024

Aegon Asset Management Uk PLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.11 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $775M, Nvidia Corp with a value of $637M, Apple Inc. with a value of $501M, Broadcom Inc. with a value of $309M, and Amazon Com Inc with a value of $236M.

Examining the 13F form we can see an increase of $442M in the current position value, from $6.67B to 7.11B.

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

Portfolio value $7.11 Billion
Technology: $3.17 Billion
Financial Services: $836 Million
Healthcare: $686 Million
Industrials: $658 Million
Consumer Cyclical: $503 Million
Communication Services: $490 Million
Consumer Defensive: $316 Million
Utilities: $150 Million
Other: $294 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$775 Million 10.9% of portfolio
1,733,234
Q2 2024 Reduced 3.41%
$256B
$637 Million 8.96% of portfolio
5,164,248
Q2 2024 Added 797.02%
$3.55T
$501 Million 7.04% of portfolio
2,380,067
Q2 2024 Reduced 1.86%
$55.5B
$309 Million 4.35% of portfolio
192,739
Q2 2024 Reduced 18.08%
$1.75T
$236 Million 3.33% of portfolio
1,222,761
Q2 2024 Reduced 8.81%
$623B
$152 Million 2.14% of portfolio
752,295
Q2 2024 Reduced 26.86%
$299B
$151 Million 2.12% of portfolio
1,216,127
Q2 2024 Reduced 26.76%
$926B
$149 Million 2.09% of portfolio
810,902
Q2 2024 Reduced 16.75%
$813B
$140 Million 1.97% of portfolio
805,996
Q2 2024 Reduced 9.43%
$1.12T
$111 Million 1.56% of portfolio
219,421
Q2 2024 Added 3.67%
$901B
$105 Million 1.48% of portfolio
577,576
Q2 2024 Added 6.5%
$177B
$99.4 Million 1.4% of portfolio
511,738
Q2 2024 Added 81.12%
$457B
$99.8 Million 1.4% of portfolio
380,397
Q2 2024 Reduced 23.22%
$430B
$96.8 Million 1.36% of portfolio
662,779
Q2 2024 Added 64.45%
$388B
$85.6 Million 1.2% of portfolio
100,657
Q2 2024 Reduced 22.73%
$342B
$83.9 Million 1.18% of portfolio
490,323
Q2 2024 Added 14.12%
$90B
$81.4 Million 1.14% of portfolio
838,756
Q2 2024 Added 18.64%
$52.9B
$78.6 Million 1.11% of portfolio
205,335
Q2 2024 Added 13.82%
$598B
$71.5 Million 1.01% of portfolio
175,729
Q2 2024 Added 1,124.51%
$858B
$70.2 Million 0.99% of portfolio
77,477
Q2 2024 Added 25.15%
$12B
$68.6 Million 0.96% of portfolio
335,543
Q2 2024 Reduced 29.5%
$244B
$67.2 Million 0.94% of portfolio
406,800
Q2 2024 Added 1.41%
$93.9B
$61.7 Million 0.87% of portfolio
469,217
Q2 2024 Reduced 21.13%
$167B
$62.2 Million 0.87% of portfolio
79,035
Q2 2024 Reduced 16.52%
$47.2B
$61.3 Million 0.86% of portfolio
95,208
Q2 2024 Added 57.5%
$470B
$61.2 Million 0.86% of portfolio
532,072
Q2 2024 Reduced 0.27%
$164B
$60.3 Million 0.85% of portfolio
621,413
Q2 2024 Added 3.04%
$157B
$57.4 Million 0.81% of portfolio
807,563
Q2 2024 Reduced 48.97%
$22.8B
$57.4 Million 0.81% of portfolio
423,375
Q2 2024 Reduced 43.76%
$14.9B
$55.9 Million 0.79% of portfolio
120,712
Q2 2024 Reduced 23.0%
$217B
$55.2 Million 0.78% of portfolio
340,471
Q2 2024 Added 36.25%
$79.3B
$54.7 Million 0.77% of portfolio
278,605
Q2 2024 Reduced 38.36%
$194B
$49.1 Million 0.69% of portfolio
196,691
Q2 2024 Reduced 24.6%
$53.1B
$47.9 Million 0.67% of portfolio
193,427
Q2 2024 Added 22.93%
$112B
$46.2 Million 0.65% of portfolio
193,697
Q2 2024 Reduced 32.56%
$10.2B
$45.6 Million 0.64% of portfolio
1,221,779
Q2 2024 Reduced 11.53%
$665B
$45.8 Million 0.64% of portfolio
231,098
Q2 2024 Added 24.46%
$96.6B
$45.2 Million 0.64% of portfolio
128,849
Q2 2024 Reduced 12.09%
$22.5B
$44.7 Million 0.63% of portfolio
1,574,582
Q2 2024 Added 51.32%
$67.9B
$43.3 Million 0.61% of portfolio
140,753
Q2 2024 Reduced 45.64%
$110B
$42.4 Million 0.6% of portfolio
218,245
Q2 2024 Reduced 33.2%
$41.4B
$42.3 Million 0.6% of portfolio
152,735
Q2 2024 Added 62.95%
$64.1B
$42.9 Million 0.6% of portfolio
220,764
Q2 2024 Reduced 34.91%
$558B
$42.6 Million 0.6% of portfolio
83,613
Q2 2024 Added 858.86%
$11.7B
$37.3 Million 0.53% of portfolio
233,206
Q2 2024 Added 3.76%
$56.5B
$37.1 Million 0.52% of portfolio
530,369
Q2 2024 Added 66.57%
$20.1B
$35.9 Million 0.51% of portfolio
400,231
Q2 2024 Added 81.38%
$30.6B
$35.3 Million 0.5% of portfolio
477,256
Q2 2024 Reduced 18.27%
$271B
$35.4 Million 0.5% of portfolio
226,060
Q2 2024 Reduced 56.63%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $7.11 Billion
  • Prior Value $6.67 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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