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AEGON ASSET MANAGEMENT UK PLC 13F portfolio summary

AEGON ASSET MANAGEMENT UK PLC of AEGON ASSET MANAGEMENT UK PLC has 161 current stock holdings with a reported portfolio value of $7.55B. The portfolio 1 year return is +19.27%. Top holdings include NVDA (6.68%), MSFT (6.52%), AAPL (5.65%), AVGO (5.02%), AMZN (4.53%).

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AEGON ASSET MANAGEMENT UK PLC

AEGON ASSET MANAGEMENT UK PLC
Latest filing: 2026-03-31

AEGON ASSET MANAGEMENT UK PLC runs AEGON ASSET MANAGEMENT UK PLC and currently holds 161 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $7.55B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. AEGON ASSET MANAGEMENT UK PLC ranks #653 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, AEGON ASSET MANAGEMENT UK PLC's portfolio at AEGON ASSET MANAGEMENT UK PLC has delivered returns of +19.27%. Their 3-year annualized return is +46.23%. Looking at the 5-year horizon, AEGON ASSET MANAGEMENT UK PLC has achieved +78.49% annualized returns at AEGON ASSET MANAGEMENT UK PLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.27%
#683/1000
3 Year
+46.23%
#850/1000
5 Year
+78.49%
#418/1000

Portfolio Value

$7.55B

Alpha Score

48.6

#653 of 1000

Holdings

161

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change