AEGON ASSET MANAGEMENT UK PLC
All 13F Filings
- Location
- Edinburgh, X0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 7,548,375
- Description
- Edinburgh London based research led investment organization with an independent operating structure and a high accountability and controls oriented investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and valuation discipline and downside awareness for institutional portfolio mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through mandate level transparency and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/16/2026 | 162 | 7,548,375 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q4 2025 | 1/29/2026 | 159 | 8,402,828 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q3 2025 | 10/31/2025 | 153 | 8,433,665 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q2 2025 | 4/10/2026 | 153 | 7,813,490 | 13F-HR/A | AEGON ASSET MANAGEMENT UK PLC |
| Q2 2025 | 7/28/2025 | 153 | 7,813,493 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q1 2025 | 4/10/2026 | 153 | 6,857,849 | 13F-HR/A | AEGON ASSET MANAGEMENT UK PLC |
| Q1 2025 | 4/10/2025 | 153 | 6,857,846 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q4 2024 | 4/10/2026 | 154 | 7,587,516 | 13F-HR/A | AEGON ASSET MANAGEMENT UK PLC |
| Q4 2024 | 1/21/2025 | 154 | 7,587,515 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q3 2024 | 4/10/2026 | 143 | 7,337,305 | 13F-HR/A | AEGON ASSET MANAGEMENT UK PLC |
| Q3 2024 | 11/1/2024 | 143 | 7,337,307 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q2 2024 | 4/10/2026 | 142 | 7,109,917 | 13F-HR/A | AEGON ASSET MANAGEMENT UK PLC |
| Q2 2024 | 7/30/2024 | 142 | 7,109,917 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q1 2024 | 4/10/2026 | 143 | 6,668,116 | 13F-HR/A | AEGON ASSET MANAGEMENT UK PLC |
| Q1 2024 | 4/18/2024 | 143 | 6,668,116 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q4 2023 | 4/10/2026 | 145 | 6,278,771 | 13F-HR/A | AEGON ASSET MANAGEMENT UK PLC |
| Q4 2023 | 1/11/2024 | 145 | 6,278,771 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q2 2023 | 4/10/2026 | 161 | 6,182,440 | 13F-HR/A | AEGON ASSET MANAGEMENT UK PLC |
| Q2 2023 | 7/28/2023 | 161 | 6,182,440 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q1 2023 | 9/2/2025 | 164 | 5,729,449 | 13F-HR/A | AEGON ASSET MANAGEMENT UK PLC |
| Q1 2023 | 4/14/2023 | 164 | 5,729,449 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q4 2022 | 10/19/2023 | 167 | 5,535,663 | 13F-HR/A | AEGON ASSET MANAGEMENT UK PLC |
| Q4 2022 | 1/17/2023 | 167 | 5,535,663 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q3 2022 | 10/18/2022 | 165 | 4,945,639 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q2 2022 | 7/12/2022 | 173 | 5,309,247 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q1 2022 | 4/28/2022 | 170 | 6,771,088 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q4 2021 | 1/24/2022 | 178 | 7,765,348 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q3 2021 | 10/28/2021 | 176 | 7,030,037 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q2 2021 | 7/28/2021 | 176 | 7,038,615 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q1 2021 | 5/7/2021 | 164 | 6,831,857 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q1 2021 | 5/7/2021 | 167 | 6,725,041 | 13F-HR/A | AEGON ASSET MANAGEMENT UK PLC |
| Q4 2020 | 1/25/2021 | 164 | 6,831,857 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q3 2020 | 10/30/2020 | 146 | 4,943,417 | 13F-HR | AEGON ASSET MANAGEMENT UK PLC |
| Q2 2020 | 8/6/2020 | 156 | 4,456,249 | 13F-HR | Kames Capital plc |
| Q1 2020 | 4/30/2020 | 163 | 3,476,580 | 13F-HR | Kames Capital plc |
| Q4 2019 | 1/21/2020 | 171 | 4,180,899 | 13F-HR | Kames Capital plc |
| Q2 2014 | 7/16/2014 | 75 | 870,777 | 13F-HR | Kames Capital plc |
| Q1 2014 | 5/1/2014 | 80 | 869,411 | 13F-HR | Kames Capital plc |
| Q4 2013 | 1/21/2014 | 67 | 700,248 | 13F-HR | Kames Capital plc |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 78.67 K | 1.0% | 3.993 K | 0 | 3.993 K |
| Other | 7.47 M | 99.0% | 0 | 858.4 K | -858.4 K |
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Fund Snapshot
Q1 2026
Latest filed
4/16/2026
Total value ($000)
7,548,375
Holdings
162
QoQ value change ($000)
-854,453
(-10.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.