AEGON ASSET MANAGEMENT UK PLC 13F Portfolio
AEGON ASSET MANAGEMENT UK PLC runs AEGON ASSET MANAGEMENT UK PLC and currently holds 172 stock positions, which is fewer than the average of 231 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 #563 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%.
Portfolio Value
$9.38B
Alpha Score
54.3
#563 of 1000
Holdings
172
AEGON ASSET MANAGEMENT UK PLC Current 13F Holdings
Reported holdings from AEGON ASSET MANAGEMENT UK PLC's latest SEC 13F filing, ranked by portfolio weight.
172 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.79% | $63.98 | $229.28 | +258.36% | Added +10.09% |
 AAPL APPLE INC | 6.26% | $211.35 | $336.68 | +59.30% | Added +20.60% |
 MSFT MICROSOFT CORP | 5.61% | $377.60 | $535.07 | +41.70% | Added +5.94% |
 AVGO BROADCOM INC | 4.90% | $280.31 | $361.54 | +28.98% | Trimmed -1.11% |
 AZN ASTRAZENECA PLC | 3.80% | $189.62 | $159.18 | -16.05% | New Buy |
 AMZN AMAZON COM INC | 3.70% | $178.45 | $262.43 | +47.06% | Trimmed -11.40% |
 GOOGL ALPHABET INC | 3.32% | $173.79 | $351.66 | +102.35% | Trimmed -9.87% |
 MU MICRON TECHNOLOGY INC | 3.10% | $101.44 | $1,029.00 | +914.39% | Trimmed -3.27% |
 GOOG ALPHABET INC | 2.60% | $153.85 | $347.86 | +126.10% | Trimmed -0.16% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.58% | $113.72 | $453.28 | +298.59% | Trimmed -5.12% |
Showing 1-10 of 172