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AEGON ASSET MANAGEMENT UK PLC
AEGON ASSET MANAGEMENT UK PLC
Latest filing: 2026-06-30
AEGON ASSET MANAGEMENT UK PLC runs AEGON ASSET MANAGEMENT UK PLC and currently holds 172 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $9.38B. Their top holdings are NVDA, AAPL, MSFT, AVGO, AZN. The top five represent 27.4% of reported portfolio weight. AEGON ASSET MANAGEMENT UK PLC ranks #506 out of 1000 investors tracked by Alpha Score. In the most recent quarter, AEGON ASSET MANAGEMENT UK PLC initiated 11 new positions. They added to 35 existing positions. They trimmed 54 positions. Their current best-performing preview position is MU with returns of +241.96%.
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172 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.79% | $63.98 | $214.76 | +235.67% | Added +10.09% |
 AAPL APPLE INC | 6.26% | $211.35 | $309.35 | +46.37% | Added +20.60% |
 MSFT MICROSOFT CORP | 5.61% | $377.60 | $483.24 | +27.98% | Added +5.94% |
 AVGO BROADCOM INC | 4.90% | $280.31 | $368.45 | +31.44% | Trimmed -1.11% |
 AZN ASTRAZENECA PLC | 3.80% | $189.62 | $165.92 | -12.50% | New Buy |
 AMZN AMAZON COM INC | 3.70% | $178.45 | $258.63 | +44.93% | Trimmed -11.40% |
 GOOGL ALPHABET INC | 3.32% | $173.79 | $344.82 | +98.41% | Trimmed -9.87% |
 MU MICRON TECHNOLOGY INC | 3.10% | $101.44 | $966.78 | +853.06% | Trimmed -3.27% |
 GOOG ALPHABET INC | 2.60% | $153.85 | $341.75 | +122.13% | Trimmed -0.16% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.58% | $113.72 | $418.87 | +268.33% | Trimmed -5.12% |
Showing 1-10 of 172