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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$738 Million 10.06% of portfolio
1,716,430
Q3 2024 Reduced 0.97%
$325B
$593 Million 8.08% of portfolio
4,882,730
Q3 2024 Reduced 5.45%
$4.07T
$579 Million 7.89% of portfolio
2,484,524
Q3 2024 Added 4.39%
$2.35T
$226 Million 3.08% of portfolio
1,212,529
Q3 2024 Reduced 0.84%
$699B
$149 Million 2.03% of portfolio
707,945
Q3 2024 Reduced 5.9%
$1.2T
$134 Million 1.83% of portfolio
801,592
Q3 2024 Reduced 1.15%
$253B
$132 Million 1.8% of portfolio
1,161,421
Q3 2024 Reduced 4.5%
$1.39T
$125 Million 1.7% of portfolio
217,677
Q3 2024 Reduced 0.79%
$1.04T
$106 Million 1.45% of portfolio
611,233
Q3 2024 Reduced 24.16%
$383B
$105 Million 1.44% of portfolio
650,555
Q3 2024 Reduced 1.84%
$520B
$101 Million 1.38% of portfolio
367,948
Q3 2024 Reduced 3.27%
$418B
$101 Million 1.37% of portfolio
248,891
Q3 2024 Added 4.72%
$310B
$95.1 Million 1.3% of portfolio
482,918
Q3 2024 Reduced 1.51%
$1.17T
$95.3 Million 1.3% of portfolio
574,273
Q3 2024 Reduced 0.57%
$435B
$95 Million 1.29% of portfolio
107,216
Q3 2024 Added 6.52%
$593B
$75.5 Million 1.03% of portfolio
164,108
Q3 2024 Reduced 6.61%
$215B
$71.9 Million 0.98% of portfolio
422,878
Q3 2024 Added 3.95%
$225B
$69.8 Million 0.95% of portfolio
78,139
Q3 2024 Reduced 1.13%
$740B
$69.2 Million 0.94% of portfolio
78,186
Q3 2024 Added 0.92%
$450B
$62.5 Million 0.85% of portfolio
533,301
Q3 2024 Added 0.23%
$1.52T
$61 Million 0.83% of portfolio
233,261
Q3 2024 Added 0.94%
$202B
$56.2 Million 0.77% of portfolio
342,497
Q3 2024 Added 0.6%
$454B
$49.3 Million 0.67% of portfolio
84,382
Q3 2024 Added 0.92%
$259B
$46.9 Million 0.64% of portfolio
581,009
Q3 2024 Added 77.8%
$207B
$35.5 Million 0.48% of portfolio
57,384
Q3 2024 Added 0.89%
$290B
$33.6 Million 0.46% of portfolio
228,096
Q3 2024 Added 0.9%
$458B
$31.2 Million 0.43% of portfolio
183,317
Q3 2024 New
$240B
$25.8 Million 0.35% of portfolio
485,341
Q2 2024 Added 24.69%
$275B
$22.6 Million 0.31% of portfolio
109,310
Q3 2024 Added 0.9%
$362B
$15.5 Million 0.21% of portfolio
389,709
Q3 2024 New
$231B
$2.52 Million 0.03% of portfolio
23,746
Q4 2023 Reduced 72.18%

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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