AEGON ASSET MANAGEMENT UK PLC
CIK: 1539994SEC EDGAR →
Portfolio Value
$1.0T
Holdings
172
As of
Q2 2026
New Positions
160
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | 1,235,858 | $86.6B | 8.64% |
| 2 | US BANCORP | 1,335,016 | $80.6B | 8.04% |
| 3 | TOTALENERGIES SE | 987,222 | $76.8B | 7.66% |
| 4 | COLGATE PALMOLIVE CO | 720,893 | $66.1B | 6.59% |
| 5 | METLIFE INC | 663,231 | $56.1B | 5.60% |
| 6 | STANLEY BLACK & DECKER INC | 483,980 | $45.6B | 4.54% |
| 7 | FASTENAL CO | 938,631 | $45.1B | 4.50% |
| 8 | NETFLIX INC. | 591,640 | $42.2B | 4.21% |
| 9 | TEXTRON INC | 417,591 | $38.3B | 3.82% |
| 10 | BRISTOL-MYERS SQUIBB CO | 635,252 | $36.6B | 3.65% |
Quarterly Changes
Top Buys
New Positions (31)
$76.8B · 987K shares
$20.1B · 852K shares
$20.0B · 262K shares
$19.9B · 245K shares
$11.3B · 145K shares
$2.5B · 31K shares
$2.3B · 89K shares
$2.2B · 26K shares
$2.1B · 31K shares
$2.1B · 55K shares
$2.0B · 119K shares
$1.8B · 24K shares
$356.5M · 1.9M shares
$113.0M · 265K shares
$50.2M · 47K shares
$31.7M · 115K shares
$29.4M · 88K shares
$22.1M · 87K shares
$18.9M · 157K shares
$17.1M · 79K shares
$12.0M · 46K shares
FEDEX FGHT HLDG CO INC
$4.8M · 32K shares
$3.5M · 4K shares
$2.7M · 25K shares
$2.4M · 17K shares
$2.4M · 15K shares
$2.3M · 21K shares
$2.2M · 5K shares
$2.0M · 19K shares
$770K · 928 shares
$378K · 2K shares
Closed Positions (21)
$34.6B · 1.2M shares
SUNBELT RENTALS HOLDINGS INC
$30.4B · 487K shares
$17.0B · 333K shares
$5.0B · 58K shares
$4.2B · 265K shares
$3.3B · 98K shares
$2.1B · 75K shares
$1.9B · 55K shares
$1.9B · 32K shares
$1.8B · 131K shares
$1.3B · 17K shares
$43.0M · 364K shares
$26.1M · 238K shares
$21.5M · 181K shares
$18.3M · 107K shares
$15.6M · 114K shares
$4.7M · 13K shares
$4.1M · 25K shares
$1.9M · 11K shares
$1.3M · 2K shares
$1.1M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $296.8B | 29.6% |
| Industrials | 32 | $167.0B | 16.7% |
| Energy | 6 | $127.2B | 12.7% |
| Consumer Defensive | 10 | $88.5B | 8.8% |
| Healthcare | 18 | $73.3B | 7.3% |
| Communication Services | 5 | $61.0B | 6.1% |
| Utilities | 2 | $54.4B | 5.4% |
| Technology | 34 | $48.2B | 4.8% |
| Basic Materials | 7 | $32.4B | 3.2% |
| Consumer Cyclical | 20 | $23.4B | 2.3% |
| Unknown | 10 | $22.5B | 2.2% |
| Real Estate | 5 | $8.1B | 0.8% |