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Manager record

Aegon Asset Management Uk Plc

Edinburgh, X0 · CIK 1539994 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$9.38BReported 13F valueQ2 2026 · as filed
172Holdings listed
+24.3%vs prior quartervalue change includes market moves
13Quarters on record
Jul 13Latest filed
Reported 13F value by quarter, Q1 2023 to Q2 2026Q1 2023: $5.7B$5.7BQ1 2023164 holdingsQ2 2023: $6.2B$6.2BQ2 2023161 holdingsQ4 2023: $6.3B$6.3BQ4 2023145 holdingsQ1 2024: $6.7B$6.7BQ1 2024143 holdingsQ2 2024: $7.1B$7.1BQ2 2024142 holdingsQ3 2024: $7.3B$7.3BQ3 2024143 holdingsQ4 2024: $7.6B$7.6BQ4 2024154 holdingsQ1 2025: $6.9B$6.9BQ1 2025153 holdingsQ2 2025: $7.8B$7.8BQ2 2025153 holdingsQ3 2025: $8.4B$8.4BQ3 2025153 holdingsQ4 2025: $8.4B$8.4BQ4 2025159 holdingsQ1 2026: $7.5B$7.5BQ1 2026162 holdingsQ2 2026: $9.4B$9.4BQ2 2026172 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 13 2026 13F-HR · period Q2 2026

$9.38B · 172 holdings listed · View original SEC filing ↗
Apr 16 2026 13F-HR · period Q1 2026

$7.55B · 162 holdings listed · View original SEC filing ↗
Apr 10 2026 13F-HR/A · period Q2 2023

$6.18B · 161 holdings listed · amendment · View original SEC filing ↗
Apr 10 2026 13F-HR/A · period Q2 2024

$7.11B · 142 holdings listed · amendment · View original SEC filing ↗
Apr 10 2026 13F-HR/A · period Q1 2024

$6.67B · 143 holdings listed · amendment · View original SEC filing ↗
Apr 10 2026 13F-HR/A · period Q4 2023

$6.28B · 145 holdings listed · amendment · View original SEC filing ↗
Apr 10 2026 13F-HR/A · period Q4 2024

$7.59B · 154 holdings listed · amendment · View original SEC filing ↗
Apr 10 2026 13F-HR/A · period Q2 2025

$7.81B · 153 holdings listed · amendment · View original SEC filing ↗
Apr 10 2026 13F-HR/A · period Q1 2025

$6.86B · 153 holdings listed · amendment · View original SEC filing ↗
Apr 10 2026 13F-HR/A · period Q3 2024

$7.34B · 143 holdings listed · amendment · View original SEC filing ↗
Jan 29 2026 13F-HR · period Q4 2025

$8.40B · 159 holdings listed · View original SEC filing ↗
Oct 31 2025 13F-HR · period Q3 2025

$8.43B · 153 holdings listed · View original SEC filing ↗
Sep 02 2025 13F-HR/A · period Q1 2023

$5.73B · 164 holdings listed · amendment · View original SEC filing ↗
Jul 28 2025 13F-HR · period Q2 2025

$7.81M · 153 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 13, 2026 · Change methodology