13F Pro

Hedge Funds Similar to AEGON ASSET UK PLC

13F Portfolio OverlapQ1 2026AEGON ASSET UK PLC portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

AEGON ASSET MANAGEMENT UK PLC is an institutional investor managing $9.4B across 172 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AEGON ASSET UK PLC are NatWest Group plc, Benchmark Investment Advisors, Maple ,, with shared positions in $KLAC, $CME, $MS, $CL, $GE, $MU. The full ranking of 25 similar funds is below.

#1NatWest Group plcActive
Some overlap · 5 shared positions
$KLAC$CME$MS$CL$GE
$462M
44 positions
#2Benchmark Investment Advisors LLCPassive
Some overlap · 7 shared positions
$KLAC$MU$ANET$GE$USB$NOW
$172M
76 positions
#3Maple Capital Management, Inc.Active
Some overlap · 5 shared positions
$MS$TXN$CME$CL$GE
$1.5B
119 positions
#4PRIMECAP MANAGEMENT CO/CA/Active
Some overlap · 5 shared positions
$KLAC$TXN$MU$BMY$BIIB
$127.0B
320 positions
#5Axecap Investments, LLCPassive
Some overlap · 6 shared positions
$KLAC$MU$MS$ANET$GE$STLD
$145M
69 positions
#6Hamlin Capital Management, LLCActive
Some overlap · 4 shared positions
$CME$MS$TXN$CMI
$4.1B
30 positions
#7Telligent Fund, LPActive
Some overlap · 6 shared positions
$KLAC$MU$ANET$GE$NOW$PLTR
$94M
24 positions
#8Rafferty Asset Management, LLCActive
Some overlap · 5 shared positions
$KLAC$TXN$MU$USB$PLTR
$24.6B
1,057 positions
#9Karani Asset Management LLCPassive
Some overlap · 5 shared positions
$KLAC$TXN$CMI$GE$STLD
$122M
54 positions
#10VAN ECK ASSOCIATES CORPPassive
Some overlap · 5 shared positions
$KLAC$TXN$MU$PLTR$BMY
$133M
1,404 positions
#11Davidson Capital Management Inc.Active
Some overlap · 5 shared positions
$MS$CME$KLAC$ANET$USB
$552M
93 positions
#12ATALANTA SOSNOFF CAPITAL, LLCActive
Some overlap · 6 shared positions
$MS$MU$ANET$GE$NOW$PLTR
$4.7B
104 positions
#13TriaGen Wealth Management LLCPassive
Some overlap · 6 shared positions
$MS$CME$MU$USB$STLD$NOW
$366M
171 positions
#14JACKSON SQUARE CAPITAL, LLCPassive
Some overlap · 5 shared positions
$KLAC$MU$BMY$ANET$GE
$477M
129 positions
#15Aft, Forsyth & Sober, LLCActive
Some overlap · 6 shared positions
$KLAC$MS$ANET$NOW$PLTR$CME
$328M
62 positions
#16Williams & Novak, LLCPassive
Some overlap · 5 shared positions
$MS$TXN$MU$USB$NOW
$134M
143 positions
#17ADVOCATE GROUP LLCPassive
Some overlap · 4 shared positions
$MS$CMI$TXN$BMY
$639M
126 positions
#18BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 4 shared positions
$KLAC$CMI$MU$ANET
$1.6B
435 positions
#19McGuire Investment Group, LLCActive
Some overlap · 4 shared positions
$CME$MS$CMI$PLTR
$885M
121 positions
#20Churchill Financial Advisors, LLCActive
Some overlap · 5 shared positions
$MS$CMI$CME$KLAC$TXN
$476M
123 positions
#21Titan Investment Management LLCPassive
Some overlap · 5 shared positions
$MS$CL$BMY$USB$PLTR
$113M
37 positions
#22Junto Capital Management LPPassive
Some overlap · 4 shared positions
$MS$TXN$CME$CFG
$4.7B
87 positions
#23Sandhill Capital Partners LLCActive
Some overlap · 6 shared positions
$TXN$ANET$GE$USB$NOW$CME
$1.2B
95 positions
#24Iyo Bank, Ltd.Active
Some overlap · 4 shared positions
$KLAC$TXN$MU$NOW
$281M
35 positions
#25Passumpsic Savings Bank
Some overlap · 5 shared positions
$CMI$MU$ANET$GE$USB
$183M
90 positions

Compare AEGON ASSET UK PLC’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View AEGON ASSET UK PLC’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.