Aegon (AEG)

• Market cap: $9.51B
• 1 day: 0.17%
• 5 days: -0.34%
• 1 month: -7.15%
• 3 months: -8.46%
• 6 months: -8.18%
• Year to date: 1.92%
• 1 year: 1.92%
• 5 years: 41.06%
• 10 years: 10.82%

About: Aegon is a life insurance and long-term savings company listed in the Netherlands. It listed on the Amsterdam Stock Exchange in the 1980s and now has mature operations in the United States, United Kingdom, and four growth markets of Brazil, China, Portugal, and Spain. Over recent years, Aegon has been moving through an extensive transformation program where management has sought to divest noncore operations and improve the risk profile of the business. Financial assets are the parts of the business that are now being run off. Aegon is looking to cycle out of capital-consumptive and volatile-earnings products and recycle funds into capital-light and more predictable strategic businesses.

Employees: 15,700

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

498% more call options, than puts

Call options by funds: $239K | Put options by funds: $40K

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $1.1B [Q2] → $1.12B (+$20.7M) [Q3]

0.47% more ownership

Funds ownership: 9.95% [Q2] → 10.41% (+0.47%) [Q3]

0% more funds holding

Funds holding: 231 [Q2] → 232 (+1) [Q3]