Aegon Asset Management Uk PLC Portfolio Holdings

Aegon Asset Management Uk PLC

  • $7.34 Billion
  • Q3 2024

Aegon Asset Management Uk PLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.34 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $738M, Nvidia Corp with a value of $593M, Apple Inc. with a value of $579M, Broadcom Inc. with a value of $295M, and Amazon Com Inc with a value of $226M.

Examining the 13F form we can see an increase of $227M in the current position value, from $7.11B to 7.34B.

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

Portfolio value $7.34 Billion
Technology: $3.08 Billion
Financial Services: $899 Million
Healthcare: $706 Million
Industrials: $704 Million
Consumer Cyclical: $573 Million
Communication Services: $460 Million
Consumer Defensive: $417 Million
Utilities: $163 Million
Other: $321 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$738 Million 10.06% of portfolio
1,716,430
Q3 2024 Reduced 0.97%
$364B
$593 Million 8.08% of portfolio
4,882,730
Q3 2024 Reduced 5.45%
$3.68T
$579 Million 7.89% of portfolio
2,484,524
Q3 2024 Added 4.39%
$66.1B
$295 Million 4.02% of portfolio
1,709,055
Q3 2024 Added 786.72%
$2.07T
$226 Million 3.08% of portfolio
1,212,529
Q3 2024 Reduced 0.84%
$706B
$149 Million 2.03% of portfolio
707,945
Q3 2024 Reduced 5.9%
$1.08T
$134 Million 1.83% of portfolio
801,592
Q3 2024 Reduced 1.15%
$247B
$132 Million 1.8% of portfolio
1,161,421
Q3 2024 Reduced 4.5%
$1.26T
$125 Million 1.7% of portfolio
217,677
Q3 2024 Reduced 0.79%
$78.3B
$121 Million 1.65% of portfolio
1,165,104
Q3 2024 Added 38.91%
$977B
$106 Million 1.45% of portfolio
611,233
Q3 2024 Reduced 24.16%
$400B
$105 Million 1.44% of portfolio
650,555
Q3 2024 Reduced 1.84%
$177B
$105 Million 1.43% of portfolio
506,233
Q3 2024 Reduced 1.08%
$503B
$101 Million 1.38% of portfolio
367,948
Q3 2024 Reduced 3.27%
$409B
$101 Million 1.37% of portfolio
248,891
Q3 2024 Added 4.72%
$297B
$95.1 Million 1.3% of portfolio
482,918
Q3 2024 Reduced 1.51%
$411B
$95 Million 1.29% of portfolio
107,216
Q3 2024 Added 6.52%
$56.9B
$77.3 Million 1.05% of portfolio
95,442
Q3 2024 Added 0.25%
$610B
$75.5 Million 1.03% of portfolio
164,108
Q3 2024 Reduced 6.61%
$223B
$75 Million 1.02% of portfolio
719,210
Q3 2024 Added 15.74%
$219B
$71.9 Million 0.98% of portfolio
422,878
Q3 2024 Added 3.95%
$207B
$69.8 Million 0.95% of portfolio
78,139
Q3 2024 Reduced 1.13%
$716B
$69.2 Million 0.94% of portfolio
78,186
Q3 2024 Added 0.92%
$2.14B
$69.1 Million 0.94% of portfolio
1,466,385
Q3 2024 Added 337.02%
$151B
$65.4 Million 0.89% of portfolio
774,152
Q3 2024 Reduced 4.14%
$501B
$62.5 Million 0.85% of portfolio
533,301
Q3 2024 Added 0.23%
$1.08T
$61 Million 0.83% of portfolio
233,261
Q3 2024 Added 0.94%
$82B
$60.2 Million 0.82% of portfolio
273,236
Q3 2024 Reduced 1.93%
$17.7B
$59.5 Million 0.81% of portfolio
120,878
Q3 2024 Added 0.14%
$222B
$56.2 Million 0.77% of portfolio
342,497
Q3 2024 Added 0.6%
$53.1B
$53.3 Million 0.73% of portfolio
193,370
Q3 2024 Reduced 0.03%
$22.7B
$52.8 Million 0.72% of portfolio
1,561,931
Q3 2024 Reduced 0.8%
$124B
$52.9 Million 0.72% of portfolio
191,656
Q3 2024 Reduced 1.05%
$93.5B
$50.5 Million 0.69% of portfolio
217,378
Q3 2024 Reduced 0.4%
$117B
$49.7 Million 0.68% of portfolio
129,578
Q3 2024 Added 0.57%
$170B
$49.2 Million 0.67% of portfolio
177,112
Q3 2024 Reduced 9.95%
$562B
$49.3 Million 0.67% of portfolio
84,382
Q3 2024 Added 0.92%
$50.9B
$47.9 Million 0.65% of portfolio
147,920
Q3 2024 Reduced 3.15%
$22.1B
$47.7 Million 0.65% of portfolio
353,699
Q3 2024 Reduced 16.46%
$237B
$46.9 Million 0.64% of portfolio
581,009
Q3 2024 Added 77.8%
$107B
$45.1 Million 0.61% of portfolio
434,561
Q3 2024 Reduced 7.39%
$150B
$43 Million 0.59% of portfolio
169,661
Q3 2024 Added 0.68%
$87.4B
$40.9 Million 0.56% of portfolio
52,806
Q3 2024 Added 61.53%
$10.2B
$40.4 Million 0.55% of portfolio
1,048,821
Q3 2024 Reduced 14.16%
$67.2B
$40.4 Million 0.55% of portfolio
201,230
Q3 2024 Reduced 8.85%
$201B
$38 Million 0.52% of portfolio
97,282
Q3 2024 Added 0.91%
$24.1B
$38.4 Million 0.52% of portfolio
282,050
Q3 2024 Reduced 3.62%
$19.9B
$35.7 Million 0.49% of portfolio
217,024
Q3 2024 Added 5.56%
$65.9B
$35.8 Million 0.49% of portfolio
433,747
Q3 2024 Reduced 3.37%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $7.34 Billion
  • Prior Value $7.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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