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Kames Capital

Latest statistics and disclosures from Aegon Asset Management Uk's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, NVDA, AAPL, AVGO, AMZN, and represent 33.63% of Aegon Asset Management Uk's stock portfolio.
Added to shares of these 10 stocks: META (+$99M), ABBV (+$73M), HD (+$43M), LLY (+$42M), MU (+$38M), AMD (+$19M), CDNS (+$17M), AVTR (+$17M), URI (+$15M), CELH (+$14M).
Started 5 new stock positions in REXR, AVTR, DCBO, APH, CELH.
Reduced shares in these 10 stocks: AAPL (-$83M), NVDA (-$67M), PFE (-$59M), CSCO (-$45M), AVGO (-$41M), GILD (-$37M), ECL (-$29M), KR (-$25M), RSG (-$25M), MKC (-$24M).
Sold out of its positions in DLB, FLYW, HSY, MKC, PG, JBSS, TKR.
Aegon Asset Management Uk was a net seller of stock by $-268M.
Aegon Asset Management Uk has $6.7B in assets under management (AUM), dropping by 6.20%.
Central Index Key (CIK): 0001539994

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Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock Usd (MSFT)	11.3	$754M		1.8M	420.02	View chart
Nvidia Corp Common Stock Usd (NVDA)	7.8	$520M	-11%	576k	902.56	View chart
Apple Common Stock Usd (AAPL)	6.2	$416M	-16%	2.4M	171.47	View chart
Broadcom Common Stock Usd (AVGO)	4.7	$312M	-11%	235k	1324.43	View chart
Amazon.com Common Stock Usd (AMZN)	3.6	$242M		1.3M	180.24	View chart
Merck Common Stock Usd (MRK)	3.3	$219M	-3%	1.7M	131.91	View chart
Jpmorgan Chase Common Stock Usd (JPM)	3.1	$206M	-4%	1.0M	200.28	View chart
Alphabet Common Stock Usd (GOOG)	2.2	$148M	-6%	974k	152.17	View chart
Visa Common Stock Usd (V)	2.1	$138M		495k	278.73	View chart
Taiwan Semiconductor Manufacturing Adr Usd (TSM)	1.8	$121M		890k	136.02	View chart
Meta Platforms Common Stock Usd (META)	1.5	$103M	+2402%	212k	485.42	View chart
Nextera Energy Common Stock Usd (NEE)	1.5	$101M		1.6M	63.86	View chart
Cme Group Common Stock Usd (CME)	1.5	$97M	-16%	452k	215.21	View chart
Xylem Common Stock Usd (XYL)	1.5	$97M	+15%	753k	129.20	View chart
Costco Wholesale Corp Common Stock Usd (COST)	1.4	$95M		130k	732.14	View chart
Home Depot Inc/the Common Stock Usd (HD)	1.3	$90M	+90%	234k	383.39	View chart
Tetra Tech Common Stock Usd (TTEK)	1.3	$88M	-3%	476k	184.70	View chart
Chevron Corp Common Stock Usd (CVX)	1.2	$82M	-5%	521k	157.70	View chart
Alphabet Common Stock Usd (GOOGL)	1.2	$82M		542k	150.79	View chart
Cadence Design Systems Common Stock Usd (CDNS)	1.2	$81M	+27%	259k	311.02	View chart
Abbvie Common Stock Usd (ABBV)	1.2	$78M	+1349%	430k	181.86	View chart
Servicenow Common Stock Usd (NOW)	1.1	$72M		95k	761.62	View chart
Automatic Data Processing Common Stock Usd (ADP)	1.1	$72M		287k	249.58	View chart
Pepsico Common Stock Usd (PEP)	1.1	$70M	+4%	401k	175.01	View chart
Micron Technology Common Stock Usd (MU)	1.1	$70M	+120%	595k	117.87	View chart
Watsco Common Stock Usd (WSO)	1.0	$68M	+3%	157k	431.48	View chart
Danaher Corp Common Stock Usd (DHR)	1.0	$65M	+5%	261k	249.50	View chart
Republic Services Common Stock Usd (RSG)	1.0	$65M	-27%	339k	191.38	View chart
American Tower Corp Reit Usd (AMT)	1.0	$65M		327k	197.51	View chart
Johnson Johnson Common Stock Usd (JNJ)	1.0	$64M		403k	158.18	View chart
Colgate-palmolive Common Stock Usd (CL)	1.0	$64M	-10%	707k	90.02	View chart
Exxon Mobil Corp Common Stock Usd (XOM)	0.9	$62M		534k	116.23	View chart
Metlife Common Stock Usd (MET)	0.9	$61M	+3%	827k	74.10	View chart
Crowdstrike Holdings Common Stock Usd (CRWD)	0.9	$58M	-17%	180k	320.42	View chart
Morgan Stanley Common Stock Usd (MS)	0.9	$57M	+3%	603k	94.13	View chart
Moody's Corp Common Stock Usd (MCO)	0.8	$53M	-4%	134k	392.88	View chart
Adobe Common Stock Usd (ADBE)	0.8	$52M	-10%	102k	504.28	View chart
Essential Utilities Common Stock Usd (WTRG)	0.8	$51M	-2%	1.4M	37.03	View chart
Texas Instruments Common Stock Usd (TXN)	0.7	$49M	+11%	283k	174.15	View chart
Eli Lilly Common Stock Usd (LLY)	0.7	$48M	+694%	62k	776.45	View chart
Darden Restaurants Common Stock Usd (DRI)	0.7	$47M	+2%	283k	167.09	View chart
State Street Corp Common Stock Usd (STT)	0.7	$45M		584k	77.29	View chart
Advanced Micro Devices Common Stock Usd (AMD)	0.7	$45M	+73%	250k	180.42	View chart
Elevance Health Common Stock Usd (ELV)	0.7	$44M	-6%	86k	518.31	View chart
United Rentals Common Stock Usd (URI)	0.7	$44M	+53%	60k	720.33	View chart
Progressive Corp/the Common Stock Usd (PGR)	0.6	$43M	-5%	209k	206.70	View chart
Sherwin-williams Co/the Common Stock Usd (SHW)	0.6	$43M		123k	347.06	View chart
Arista Networks Common Stock Usd (ANET)	0.6	$43M	+5%	147k	289.71	View chart
Dynatrace Common Stock Usd (DT)	0.6	$42M	+8%	894k	46.40	View chart
Autodesk Common Stock Usd (ADSK)	0.6	$41M	-33%	157k	260.37	View chart
Advanced Drainage Systems Common Stock Usd (WMS)	0.6	$39M		225k	172.44	View chart
Weyerhaeuser Reit Usd (WY)	0.6	$37M		1.0M	35.90	View chart
Idexx Laboratories Common Stock Usd (IDXX)	0.5	$36M		67k	539.59	View chart
First Solar Common Stock Usd (FSLR)	0.5	$35M		205k	168.72	View chart
Tesla Common Stock Usd (TSLA)	0.5	$33M	-17%	186k	175.76	View chart
Nike Common Stock Usd (NKE)	0.5	$32M		342k	93.96	View chart
Quest Diagnostics Common Stock Usd (DGX)	0.5	$30M	+2%	229k	133.13	View chart
Cummins Common Stock Usd (CMI)	0.4	$28M	-38%	94k	294.45	View chart
Universal Display Corp Common Stock Usd (OLED)	0.4	$26M		155k	168.32	View chart
Kroger Co/the Common Stock Usd (KR)	0.4	$24M	-51%	422k	57.11	View chart
Cincinnati Financial Corp Common Stock Usd (CINF)	0.4	$24M	-6%	190k	124.13	View chart
Marvell Technology Common Stock Usd (MRVL)	0.3	$23M	+2%	318k	70.88	View chart
Omnicom Group Common Stock Usd (OMC)	0.3	$21M	-12%	221k	96.76	View chart
Gilead Sciences Common Stock Usd (GILD)	0.3	$21M	-63%	289k	73.23	View chart
Cloudflare Common Stock Usd (NET)	0.3	$21M	-35%	213k	96.74	View chart
Transunion Common Stock Usd (TRU)	0.3	$20M		255k	79.80	View chart
Deere Common Stock Usd (DE)	0.3	$20M		48k	410.42	View chart
Cisco Systems Common Stock Usd (CSCO)	0.3	$19M	-69%	389k	49.88	View chart
Analog Devices Common Stock Usd (ADI)	0.3	$18M		92k	197.75	View chart
Emerson Electric Common Stock Usd (EMR)	0.3	$17M	-22%	152k	113.39	View chart
Bristol-myers Squibb Common Stock Usd (BMY)	0.3	$17M	-15%	311k	54.23	View chart
Avantor Common Stock Usd (AVTR)	0.3	$17M	NEW	658k	25.54	View chart
Packaging Corp Of America Common Stock Usd (PKG)	0.2	$16M	-14%	86k	189.64	View chart
Agco Corp Common Stock Usd (AGCO)	0.2	$16M	+21%	131k	122.89	View chart
Workiva Common Stock Usd (WK)	0.2	$16M	-47%	190k	84.75	View chart
Citizens Financial Group Common Stock Usd (CFG)	0.2	$16M	-10%	432k	36.28	View chart
Us Bancorp Common Stock Usd (USB)	0.2	$15M		346k	44.69	View chart
Telus Corp Common Stock Usd (TU)	0.2	$15M	-15%	951k	16.00	View chart
Insulet Corp Common Stock Usd (PODD)	0.2	$15M		86k	171.24	View chart
Gartner Common Stock Usd (IT)	0.2	$15M		31k	476.04	View chart
Celsius Holdings Common Stock Usd (CELH)	0.2	$14M	NEW	163k	82.80	View chart
Steel Dynamics Common Stock Usd (STLD)	0.2	$13M	-27%	90k	148.22	View chart
Kimberly-clark Corp Common Stock Usd (KMB)	0.2	$13M	-5%	103k	129.31	View chart
Hdfc Bank Adr Usd (HDB)	0.2	$13M	-34%	236k	55.97	View chart
Aes Corp/the Common Stock Usd (AES)	0.2	$12M	-22%	692k	17.92	View chart
Docebo Common Stock Cad (DCBO)	0.2	$12M	NEW	253k	48.72	View chart
Relx Adr Usd (RELX)	0.2	$12M	-32%	274k	43.28	View chart
Ecolab Common Stock Usd (ECL)	0.2	$12M	-71%	51k	230.67	View chart
Union Pacific Corp Common Stock Usd (UNP)	0.2	$11M	-48%	46k	245.85	View chart
Amphenol Corp Common Stock Usd (APH)	0.2	$11M	NEW	94k	115.33	View chart
Pdd Holdings Adr Usd (PDD)	0.2	$11M	-18%	93k	116.24	View chart
Snowflake Common Stock Usd (SNOW)	0.2	$11M	+19%	65k	161.49	View chart
Digital Realty Trust Reit Usd (DLR)	0.1	$9.7M	-14%	68k	143.90	View chart
Albemarle Corp Common Stock Usd (ALB)	0.1	$9.2M		70k	131.73	View chart
Veracyte Common Stock Usd (VCYT)	0.1	$8.9M	+15%	401k	22.11	View chart
Endava Adr Usd (DAVA)	0.1	$8.5M		224k	37.98	View chart
Mercadolibre Common Stock Usd (MELI)	0.1	$7.8M	+14%	5.1k	1509.83	View chart
Astrazeneca Adr Usd (AZN)	0.1	$7.2M	-47%	107k	67.72	View chart
Energy Recovery Common Stock Usd (ERII)	0.1	$6.7M	+15%	428k	15.77	View chart
Nucor Corp Common Stock Usd (NUE)	0.1	$6.7M	+7%	34k	197.77	View chart
Veralto Corp Common Stock Usd (VLTO)	0.1	$6.6M		75k	88.66	View chart
Veeva Systems Common Stock Usd (VEEV)	0.1	$6.5M		28k	231.64	View chart
Berkshire Hathaway Common Stock Usd (BRK.B)	0.1	$6.0M	-2%	14k	420.32	View chart
Twist Bioscience Corp Common Stock Usd (TWST)	0.1	$5.8M	-47%	171k	34.26	View chart
Unitedhealth Group Common Stock Usd (UNH)	0.1	$4.3M	-18%	8.7k	494.38	View chart
Caterpillar Common Stock Usd (CAT)	0.1	$4.1M	-2%	11k	366.23	View chart
Walt Disney Co/the Common Stock Usd (DIS)	0.1	$4.1M	-13%	33k	122.33	View chart
Thermo Fisher Scientific Common Stock Usd (TMO)	0.1	$3.5M	-8%	6.1k	580.63	View chart
O'reilly Automotive Common Stock Usd (ORLY)	0.0	$3.2M	-2%	2.9k	1128.02	View chart
Blackrock Common Stock Usd (BLK)	0.0	$3.1M	-2%	3.8k	831.92	View chart
Marsh Mclennan Cos Common Stock Usd (MMC)	0.0	$3.0M	-2%	15k	205.89	View chart
Avery Dennison Corp Common Stock Usd (AVY)	0.0	$2.9M	-2%	13k	223.10	View chart
Norfolk Southern Corp Common Stock Usd (NSC)	0.0	$2.8M	-9%	11k	254.52	View chart
Dover Corp Common Stock Usd (DOV)	0.0	$2.7M	-2%	15k	177.09	View chart
Pultegroup Common Stock Usd (PHM)	0.0	$2.7M	-18%	22k	120.53	View chart
Performance Food Group Common Stock Usd (PFGC)	0.0	$2.7M	-2%	36k	74.64	View chart
Kla Corp Common Stock Usd (KLAC)	0.0	$2.6M	-27%	3.8k	697.96	View chart
Jefferies Financial Group Common Stock Usd (JEF)	0.0	$2.6M	-2%	59k	44.07	View chart
Abbott Laboratories Common Stock Usd (ABT)	0.0	$2.5M	-4%	22k	113.64	View chart
Cemex Sab De Cv Adr Usd (CX)	0.0	$2.5M	-2%	279k	9.00	View chart
Carlyle Group Inc/the Common Stock Usd (CG)	0.0	$2.5M	-24%	52k	46.88	View chart
T-mobile Us Common Stock Usd (TMUS)	0.0	$2.4M	-17%	15k	163.14	View chart
Watts Water Technologies Common Stock Usd (WTS)	0.0	$2.4M	-2%	11k	212.23	View chart
Solaredge Technologies Common Stock Usd (SEDG)	0.0	$2.3M		33k	70.98	View chart
Aflac Common Stock Usd (AFL)	0.0	$2.3M	-19%	27k	85.84	View chart
Wesco International Common Stock Usd (WCC)	0.0	$2.2M		13k	171.19	View chart
Lpl Financial Holdings Common Stock Usd (LPLA)	0.0	$2.2M		8.3k	264.24	View chart
Descartes Systems Group Inc/the Common Stock Cad (DSGX)	0.0	$2.2M	-2%	24k	91.14	View chart
Kimco Realty Corp Reit Usd (KIM)	0.0	$2.1M		105k	19.60	View chart
Fedex Corp Common Stock Usd (FDX)	0.0	$2.0M	-34%	6.9k	289.40	View chart
Manulife Financial Corp Common Stock Cad (MFC)	0.0	$1.9M		77k	24.87	View chart
Alibaba Group Holding Adr Usd (BABA)	0.0	$1.7M		24k	72.35	View chart
Pge Corp Common Stock Usd (PCG)	0.0	$1.7M	-20%	102k	16.74	View chart
Cheniere Energy Common Stock Usd (LNG)	0.0	$1.7M	-19%	10k	161.14	View chart
Roblox Corp Common Stock Usd (RBLX)	0.0	$1.4M		38k	38.17	View chart
Rexford Industrial Realty Reit Usd (REXR)	0.0	$626k	NEW	13k	50.23	View chart
Air Products And Chemicals Common Stock Usd (APD)	0.0	$508k	-59%	2.1k	242.14	View chart
Lockheed Martin Corp Common Stock Usd (LMT)	0.0	$390k		857.00	455.08	View chart
Jackson Financial Common Stock Usd (JXN)	0.0	$342k		5.2k	66.07	View chart
Clorox Co/the Common Stock Usd (CLX)	0.0	$137k		897.00	152.73	View chart
Pfizer Common Stock Usd (PFE)	0.0	$119k	-99%	4.3k	27.80	View chart
Viatris Common Stock Usd (VTRS)	0.0	$6.0k		531.00	11.30	View chart

Past Filings by Aegon Asset Management Uk

SEC 13F filings are viewable for Aegon Asset Management Uk going back to 2012

Aegon Asset Management Uk 2024 Q1 filed April 18, 2024
Aegon Asset Management Uk 2023 Q4 filed Jan. 11, 2024
Aegon Asset Management Uk 2022 Q4 restated filed Oct. 19, 2023
Aegon Asset Management Uk 2023 Q2 filed July 28, 2023
Aegon Asset Management Uk 2023 Q1 filed April 14, 2023
Aegon Asset Management Uk 2022 Q4 filed Jan. 17, 2023
Aegon Asset Management Uk 2022 Q3 filed Oct. 18, 2022
Aegon Asset Management Uk 2022 Q2 filed July 12, 2022
Aegon Asset Management Uk 2022 Q1 filed April 28, 2022
Aegon Asset Management Uk 2021 Q4 filed Jan. 24, 2022
Aegon Asset Management Uk 2021 Q3 filed Oct. 28, 2021
Aegon Asset Management Uk 2021 Q2 filed July 28, 2021
Aegon Asset Management Uk 2021 Q1 restated filed May 7, 2021
Aegon Asset Management Uk 2021 Q1 filed May 7, 2021
Aegon Asset Management Uk 2020 Q4 filed Jan. 25, 2021
Aegon Asset Management Uk 2020 Q3 filed Oct. 30, 2020

View all past filings

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