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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$35.2 Million 0.48% of portfolio
224,119
Q3 2024 Reduced 3.9%
$219B
$35.5 Million 0.48% of portfolio
57,384
Q3 2024 Added 0.89%
$65.1B
$35 Million 0.48% of portfolio
124,689
Q3 2024 Reduced 39.28%
$77.4B
$35.1 Million 0.48% of portfolio
129,406
Q3 2024 Reduced 8.06%
$20.6B
$35.1 Million 0.48% of portfolio
339,338
Q3 2024 Reduced 15.21%
$45.4B
$34.5 Million 0.47% of portfolio
242,779
Q3 2024 Added 135.86%
$103B
$34 Million 0.46% of portfolio
16,570
Q3 2024 Reduced 1.54%
$83.6B
$33.5 Million 0.46% of portfolio
70,646
Q3 2024 Reduced 3.18%
$300B
$33.6 Million 0.46% of portfolio
228,096
Q3 2024 Added 0.9%
$20.7B
$32.2 Million 0.44% of portfolio
784,712
Q3 2024 Reduced 16.41%
$15.5B
$32 Million 0.44% of portfolio
598,274
Q3 2024 Reduced 10.35%
$9.56B
$31.3 Million 0.43% of portfolio
186,081
Q3 2024 Added 0.53%
$16.4B
$31.5 Million 0.43% of portfolio
135,549
Q3 2024 Reduced 18.47%
$458B
$31.2 Million 0.43% of portfolio
183,317
Q3 2024 New
$71.1B
$30.5 Million 0.42% of portfolio
666,763
Q3 2024 Reduced 6.66%
$149B
$31.2 Million 0.42% of portfolio
32,809
Q3 2024 Added 0.89%
$34.1B
$27.7 Million 0.38% of portfolio
313,159
Q3 2024 Reduced 34.38%
$109B
$27.9 Million 0.38% of portfolio
124,989
Q3 2024 Added 0.26%
$24.8B
$27.4 Million 0.37% of portfolio
338,397
Q3 2024 Reduced 0.97%
$145B
$26.6 Million 0.36% of portfolio
353,448
Q3 2024 Added 1.02%
$84.4B
$26.3 Million 0.36% of portfolio
101,300
Q3 2024 Added 0.91%
$11B
$25.5 Million 0.35% of portfolio
271,680
Q3 2024 Added 0.57%
$29.2B
$25.6 Million 0.35% of portfolio
178,502
Q3 2024 Reduced 0.24%
$228B
$25.8 Million 0.35% of portfolio
485,341
Q2 2024 Added 24.69%
$40.5B
$25.9 Million 0.35% of portfolio
453,004
Q3 2024 Added 31.85%
$66.2B
$24.9 Million 0.34% of portfolio
222,962
Q3 2024 Added 0.88%
$14.7B
$24 Million 0.33% of portfolio
389,536
Q3 2024 Reduced 14.69%
$2.46B
$24.3 Million 0.33% of portfolio
714,849
Q3 2024 Reduced 5.85%
$116B
$23.6 Million 0.32% of portfolio
102,526
Q2 2024 Added 11.68%
$26.5B
$23.1 Million 0.32% of portfolio
120,664
Q3 2024 Reduced 1.04%
$72B
$23.6 Million 0.32% of portfolio
20,468
Q3 2024 Added 0.87%
$278B
$22.6 Million 0.31% of portfolio
109,310
Q3 2024 Added 0.9%
$16.7B
$22.6 Million 0.31% of portfolio
102,522
Q3 2024 Reduced 1.02%
$29.9B
$22.4 Million 0.31% of portfolio
106,921
Q3 2024 Added 0.68%
$12.6B
$22 Million 0.3% of portfolio
280,486
Q3 2024 Added 0.87%
$112B
$21.8 Million 0.3% of portfolio
260,506
Q3 2024 Reduced 1.87%
$36.9B
$21 Million 0.29% of portfolio
139,462
Q3 2024 Added 1.11%
$72.4B
$21.3 Million 0.29% of portfolio
475,069
Q3 2024 Added 1.01%
$15.6B
$20.1 Million 0.27% of portfolio
129,298
Q3 2024 Added 1.05%
$34.7B
$20.2 Million 0.27% of portfolio
39,902
Q3 2024 Added 0.89%
$14.7B
$19.6 Million 0.27% of portfolio
846,112
Q3 2024 Added 0.9%
$28.1B
$19.8 Million 0.27% of portfolio
447,067
Q3 2024 Added 23.2%
$57.9B
$18.9 Million 0.26% of portfolio
76,225
Q3 2024 Added 0.93%
$21.6B
$18.2 Million 0.25% of portfolio
84,501
Q3 2024 Reduced 1.81%
$7.42B
$18.6 Million 0.25% of portfolio
190,223
Q3 2024 Reduced 13.39%
$9.01B
$18.7 Million 0.25% of portfolio
184,058
Q3 2024 Reduced 0.05%
$26.8B
$17.5 Million 0.24% of portfolio
90,457
Q3 2024 Added 26.53%
$39.8B
$16.6 Million 0.23% of portfolio
842,348
Q3 2024 Added 0.89%
$18B
$16.9 Million 0.23% of portfolio
393,468
Q3 2024 Reduced 1.68%

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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