AA
Aegon Asset Management UK PLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Aegon Asset Management UK PLCCIK: 0001539994
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$9.4B
Reporting period: 2026-06-30 · Number of holdings: 172
AEGON ASSET MANAGEMENT UK PLC disclosed 172 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $9.4B and a quarterly turnover rate of 41.5%.
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Personality snowflake
- Concentration
- 10.19
- Portfolio Stability
- 41.45
- Momentum
- 100
- Sector conviction
- 70
- Diversification
- 100
- Sizing Uniformity
- 81.56
Aegon Asset Management UK PLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 172 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AZN
Add MU
-3.3% $203.1M
New buy ETN
Add INTC
+180.8% $97.3M
Add KLAC
+850.8% $114.4M
Trim MSFT
+5.9% $34.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.79% | +0.11% | +10.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.26% | +0.61% | +20.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.91% | +5.94% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.90% | -0.12% | -1.11% | |
| 5 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.80% | +3.80% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | -0.83% | -11.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | -0.35% | -9.87% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.10% | +1.93% | -3.27% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.02% | -0.16% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.58% | +0.20% | -5.12% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.49% | +0.92% | +850.83% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.18% | +2.15% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | +0.40% | +36.46% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.75% | +0.35% | +21.71% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.75% | -12.37% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -0.43% | -8.22% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.47% | +0.21% | -6.71% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.43% | +0.19% | +7.31% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.53% | +89.13% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | +1.21% | NEW | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.50% | -15.44% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.17% | +1.01% | +180.80% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.26% | +26.62% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +0.59% | +50.50% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.10% | -7.67% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.05% | +4.72% | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 0.92% | +0.16% | +29.10% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.91% | -0.09% | -4.02% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.42% | -17.59% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.86% | +0.21% | +41.22% | |
| 31 | TTE | TotalEnergies SE | Stock-Other | 0.82% | +0.82% | NEW | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.39% | -7.62% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | -0.37% | -24.00% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.18% | -0.35% | |
| 35 | GE | General Electric | Stock-Industrials | 0.69% | +0.03% | -1.36% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.66% | -0.76% | -22.33% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.38% | -26.98% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.64% | +0.08% | +5.59% | |
| 39 | MET | Metlife Inc | Stock-Financials | 0.60% | +0.09% | +22.00% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.13% | -2.54% | |
| 41 | STLD | Steel Dynamics Inc | Stock-Materials | 0.57% | -0.04% | -9.97% | |
| 42 | BIIB | Biogen Inc | Stock-Healthcare | 0.56% | -0.07% | -6.82% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.54% | NEW | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | -0.17% | -32.22% | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.51% | +0.13% | +22.41% | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.51% | +0.07% | +19.44% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | +0.06% | +2.16% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.47% | -20.88% | |
| 49 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.49% | +0.08% | +11.20% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.49% | +0.09% | -3.31% |
1–50 of 172
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+24.3%
- Stdev
- +14.4%
- Beta
- +1.08
- Alpha
- -1.5%
- Max Drawdown
- -9.4%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.93
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.25
- Calmar
- +2.23
- Information Ratio
- +0.03
- Tracking Error
- +3.4%
- Stdev Down
- +6.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +38.8%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.4
- Stdev Sectors
- +11.4%
- Skewness
- +0.24
- Kurtosis
- +0.4
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 172 | $9.4B | 41 | ||
| 2026 Q1 | 162 | $7.5B | 33 | ||
| 2025 Q4 | 159 | $8.4B | 23 | ||
| 2025 Q3 | 153 | $8.4B | 21 | ||
| 2025 Q2 | 153 | $7.8B | 27 | ||
| 2025 Q1 | 153 | $6.9B | 23 | ||
| 2024 Q4 | 154 | $7.6B | 28 | ||
| 2024 Q3 | 143 | $7.3B | 14 | ||
| 2024 Q2 | 142 | $7.1B | 35 | ||
| 2024 Q1 | 143 | $6.7B | 25 | ||
| 2023 Q4 | 145 | $6.3B | 25 | ||
| 2023 Q2 | 161 | $6.2B | 24 | ||
| 2023 Q1 | 164 | $5.7B | 100 | ||
| 2022 Q4 | 167 | $5.5B | — | ||
| 2022 Q3 | 165 | $4.9B | 0 | ||
| 2022 Q2 | 173 | $5.3B | 0 | ||
| 2022 Q1 | 170 | $6.8B | 0 | ||
| 2021 Q4 | 178 | $7.8B | 0 | ||
| 2021 Q3 | 176 | $7.0B | 0 | ||
| 2021 Q2 | 176 | $7.0B | 99 | ||
| 2021 Q1 | 164 | $6.8B | 0 | ||
| 2020 Q4 | 164 | $6.8B | 37 | ||
| 2020 Q3 | 146 | $4.9B | 23 | ||
| 2020 Q2 | 156 | $4.5B | 33 | ||
| 2020 Q1 | 163 | $3.5B | 37 | ||
| 2019 Q4 | 171 | $4.2B | 20 | ||
| 2019 Q3 | 158 | $3.8B | 23 | ||
| 2019 Q2 | 162 | $3.7B | 18 | ||
| 2019 Q1 | 162 | $3.5B | 28 | ||
| 2018 Q4 | 157 | $3.1B | 55 | ||
| 2018 Q3 | 186 | $4.2B | 27 | ||
| 2018 Q2 | 165 | $4.1B | 40 | ||
| 2018 Q1 | 169 | $3.9B | 28 | ||
| 2017 Q4 | 170 | $4.0B | 35 | ||
| 2017 Q3 | 169 | $3.6B | 31 | ||
| 2017 Q2 | 217 | $3.6B | 30 | ||
| 2017 Q1 | 225 | $3.7B | 31 | ||
| 2016 Q4 | 208 | $3.5B | 39 | ||
| 2016 Q3 | 202 | $3.6B | 29 | ||
| 2016 Q2 | 198 | $3.5B | 20 | ||
| 2016 Q1 | 191 | $3.3B | 34 | ||
| 2015 Q4 | 188 | $3.4B | 73 | ||
| 2015 Q3 | 190 | $3.3B | 48 | ||
| 2015 Q2 | 188 | $3.6B | 30 | ||
| 2015 Q1 | 173 | $3.8B | 100 | ||
| 2014 Q4 | 70 | $905.9M | 17 | ||
| 2014 Q3 | 73 | $881.3M | 21 | ||
| 2014 Q2 | 75 | $870.8M | 23 | ||
| 2014 Q1 | 80 | $869.4M | 34 | ||
| 2013 Q4 | 67 | $700.2M | 46 | ||
| 2013 Q3 | 84 | $453.0M | 18 | ||
| 2013 Q2 | 80 | $427.1M | 0 |
Holding changes this quarter
Aegon Asset Management UK PLC's most significant position changes for 2026-06-30: New buy: AstraZeneca PLC (AZN); New buy: Eaton Corporation plc (ETN); New buy: TotalEnergies SE (TTE); New buy: Caterpillar Inc (CAT); Sold out: Shopify Inc - Class A (SHOP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | +3.8% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +1.9% | -3.27% | Trim |
| 3 | ETN | Eaton Corporation plc | +1.2% | NEW | New buy |
| 4 | INTC | Intel CORP | +1% | +180.80% | Add |
| 5 | KLAC | Kla CORP | +0.9% | +850.83% | Add |
| 6 | TTE | TotalEnergies SE | +0.8% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.6% | +20.60% | Add |
| 8 | LRCX | Lam Research CORP | +0.6% | +50.50% | Add |
| 9 | CAT | Caterpillar Inc | +0.5% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.5% | +89.13% | Add |
| 11 | AMD | Advanced Micro Devices | +0.4% | -17.59% | Trim |
| 12 | ABBV | Abbvie Inc | +0.4% | +36.46% | Add |
| 13 | MS | Morgan Stanley | +0.4% | +21.71% | Add |
| 14 | CI | THE Cigna Group | +0.3% | NEW | New buy |
| 15 | MDB | Mongodb Inc | +0.3% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.3% | +26.62% | Add |
| 17 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 18 | TXN | Texas Instruments Inc | +0.2% | -6.71% | Trim |
| 19 | USB | US Bancorp | +0.2% | +41.22% | Add |
| 20 | M | Macy's, Inc. | +0.2% | NEW | New buy |
| 21 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 22 | ATRO | Astronics CORP | +0.2% | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -5.12% | Trim |
| 24 | CROX | Crocs Inc | +0.2% | NEW | New buy |
| 25 | CMI | Cummins Inc | +0.2% | +7.31% | Add |
| 26 | FCFS | Firstcash Holdings Inc | +0.2% | NEW | New buy |
| 27 | CFG | Citizens Financial Group | +0.2% | +29.10% | Add |
| 28 | MHK | Mohawk Industries Inc | +0.1% | +87.85% | Add |
| 29 | ROK | Rockwell Automation Inc | +0.1% | +22.41% | Add |
| 30 | WTS | Watts Water Technologies-a | +0.1% | +35.40% | Add |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 32 | FDX | Fedex CORP | +0.1% | +106.09% | Add |
| 33 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 34 | NVDA | Nvidia CORP | +0.1% | +10.09% | Add |
| 35 | CSCO | Cisco Systems Inc | +0.1% | -7.67% | Trim |
| 36 | FTNT | Fortinet Inc | +0.1% | -10.01% | Trim |
| 37 | MET | Metlife Inc | +0.1% | +22.00% | Add |
| 38 | URI | United Rentals Inc | +0.1% | -3.31% | Trim |
| 39 | STT | State Street CORP | +0.1% | +5.59% | Add |
| 40 | SWK | Stanley Black & Decker Inc | +0.1% | +11.20% | Add |
| 41 | NET | Cloudflare Inc - Class A | +0.1% | +19.44% | Add |
| 42 | APH | Amphenol Corp-cl A | +0.1% | +2.16% | Add |
| 43 | VCYT | Veracyte Inc | +0.1% | -0.16% | Trim |
| 44 | PFE | Pfizer Inc | +0.1% | +4924.56% | Add |
| 45 | HDB | Hdfc Bank Ltd-adr | +0.1% | +839.40% | Add |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | UPS | United Parcel Service-cl B | 0% | +29.77% | Add |
| 48 | MELI | Mercadolibre Inc | 0% | +47.96% | Add |
| 49 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 50 | GE | General Electric | 0% | -1.36% | Trim |
1–50 of 193
Filing History
FAQ
What is Aegon Asset Management UK PLC and what type of investor is it?
Aegon Asset Management UK PLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $9.4B, spread across 172 disclosed positions.
What are Aegon Asset Management UK PLC's largest equity positions?
Based on the latest 13F filing, Aegon Asset Management UK PLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $637.2M (6.8%)
2. Apple Inc (AAPL) — $587.0M (6.3%)
3. Microsoft CORP (MSFT) — $526.2M (5.6%)
4. Broadcom Inc (AVGO) — $459.6M (4.9%)
5. AstraZeneca PLC (AZN) — $356.5M (3.8%)
What changes did Aegon Asset Management UK PLC make in its most recent portfolio filing?
In the latest reported quarter, Aegon Asset Management UK PLC made 173 notable position adjustments: 31 new positions were initiated, 48 existing holdings were added to, 73 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); New buy: Eaton Corporation plc (ETN); New buy: TotalEnergies SE (TTE); New buy: Caterpillar Inc (CAT); Sold out: Shopify Inc - Class A (SHOP)
What sectors does Aegon Asset Management UK PLC focus on?
Aegon Asset Management UK PLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.4%
• Health Care: 11.9%
• Financials: 11.2%
• Industrials: 10.3%
• Communication Services: 8.7%
• Consumer Discretionary: 8.7%
Investment Profile
Aegon Asset Management UK PLC returned an annualized 20.9% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.4% of the portfolio concentrated in Information Technology.
It has added to its TSM position over the past two quarters (+$67.4M, now $242.4M), while trimming DHR over the same stretch (-$67.6M, still holding $7.6M).
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