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
$99.4B
$16.7 Million 0.23% of portfolio
32,030
Q2 2024 Reduced 62.55%
$22.3B
$16 Million 0.22% of portfolio
951,260
Q1 2024 Reduced 15.23%
$8.51B
$16 Million 0.22% of portfolio
76,320
Q3 2024 Reduced 47.97%
$71.4B
$16.3 Million 0.22% of portfolio
59,462
Q3 2024 Added 0.88%
$335B
$15.5 Million 0.21% of portfolio
389,709
Q3 2024 New
$75.7B
$15.3 Million 0.21% of portfolio
34,141
Q2 2024 New
$40.4B
$15.7 Million 0.21% of portfolio
241,510
Q2 2024 Added 156.93%
$22.4B
$14.5 Million 0.2% of portfolio
62,342
Q3 2024 Added 0.86%
$15B
$14.6 Million 0.2% of portfolio
563,973
Q3 2024 Reduced 23.48%
$72.3B
$14.5 Million 0.2% of portfolio
200,725
Q3 2024 Reduced 62.15%
$9.83B
$13.9 Million 0.19% of portfolio
692,382
Q1 2024 Reduced 22.97%
$64.1B
$14.1 Million 0.19% of portfolio
128,649
Q2 2024 Reduced 15.2%
$6.65B
$13.6 Million 0.19% of portfolio
167,370
Q3 2024 New
$117B
$13.4 Million 0.18% of portfolio
213,969
Q3 2024 Reduced 11.11%
$19.2B
$13 Million 0.18% of portfolio
124,417
Q3 2024 Reduced 45.43%
$115B
$13.2 Million 0.18% of portfolio
254,870
Q3 2024 Reduced 18.04%
$46.8B
$13 Million 0.18% of portfolio
72,290
Q3 2024 Added 0.87%
$22.9B
$12.8 Million 0.17% of portfolio
29,852
Q3 2024 Added 9.4%
$11.5B
$12.2 Million 0.17% of portfolio
30,045
Q3 2024 New
$6.41B
$12.4 Million 0.17% of portfolio
70,160
Q3 2024 Added 2.52%
$5.29B
$11.5 Million 0.16% of portfolio
55,351
Q3 2024 Added 0.89%
$39.8B
$11.2 Million 0.15% of portfolio
22,107
Q3 2024 Reduced 28.43%
$17.2B
$10.8 Million 0.15% of portfolio
85,726
Q3 2024 Reduced 4.79%
$143B
$11.3 Million 0.15% of portfolio
45,671
Q1 2024 Reduced 48.74%
$158B
$11.1 Million 0.15% of portfolio
55,149
Q3 2024 Added 1.02%
$58.3B
$11 Million 0.15% of portfolio
57,699
Q3 2024 New
$50.6B
$9.13 Million 0.12% of portfolio
56,415
Q2 2024 Reduced 16.68%
$1.33B
$6.28 Million 0.09% of portfolio
245,772
Q3 2024 Added 8.7%
$258B
$2.52 Million 0.03% of portfolio
23,746
Q4 2023 Reduced 72.18%
$55.6B
$2.28 Million 0.03% of portfolio
77,122
Q4 2022 Added 19.09%
$7.5B
$1.7 Million 0.02% of portfolio
278,823
Q1 2024 Reduced 2.98%
$7.81B
$1.64 Million 0.02% of portfolio
32,596
Q3 2024 Added 34.71%
$143B
$501,000 0.01% of portfolio
857
Q4 2023 Reduced 99.26%
$68.6B
$625,000 0.01% of portfolio
2,098
Q1 2024 Reduced 59.79%
$8.34B
$472,000 0.01% of portfolio
5,176
Q3 2022 Reduced 74.29%
$20.1B
$146,000 0.0% of portfolio
897
Q2 2022 Reduced 99.58%
$11.5B
$157,000 0.0% of portfolio
1,655
Q2 2024 Reduced 97.64%
$14.1B
$6,000 0.0% of portfolio
531
Q1 2022 Reduced 79.57%
$158B
$124,000 0.0% of portfolio
4,280
Q1 2024 Reduced 99.8%

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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