AEGON ASSET MANAGEMENT UK Plc
@Aegon Asset Management Uk Plc
Latest period2024 - Q4ReportedManaged Assets$7.588BTotal holdings153
Assets growth rate3.42%Assets growth rate (2-Q avg)3.31%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Aegon Asset Management Uk Plc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 153 positions.
Assets under management
The assets under management (AUM) of Aegon Asset Management Uk Plc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 7.588B in assets, with a quarterly growth rate of 3.42% and a 2-quarter average growth rate of 3.31%. The portfolio is managed by AEGON ASSET MANAGEMENT UK Plc, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFT Microsoft Corp
| 7.99% | $605.931M 1.438M shares@ $421.3 avg price | Decreased -16.2% |
NVDA Nvidia Corp
| 6.54% | $496.176M 3.698M shares@ $134.17 avg price | Decreased -24.26% |
AAPL Apple Inc
| 6.41% | $485.937M 1.941M shares@ $250.39 avg price | Decreased -21.88% |
AMZN Amazon.com Inc
| 4.94% | $374.168M 1.706M shares@ $219.35 avg price | Increased 40.69% |
AVGO Broadcom Inc
| 4.83% | $366.396M 1.581M shares@ $231.79 avg price | Decreased -7.5% |
META Meta Platforms Inc
| 3.51% | $265.945M 454,187 shares@ $585.55 avg price | Increased 108.66% |
GOOGL Alphabet Inc
| 2.74% | $207.454M 1.096M shares@ $189.32 avg price | Increased 90.82% |
GOOG Alphabet Inc
| 2.73% | $206.569M 1.085M shares@ $190.43 avg price | Increased 35.33% |
JPM Jpmorgan Chase Co.
| 2.22% | $168.424M 701,910 shares@ $239.96 avg price | Decreased -0.85% |
TSM Taiwan Semiconductor Manufacturing Co Ltd
| 1.55% | $117.057M 592,484 shares@ $197.57 avg price | Decreased -3.06% |
1-10 of 153