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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 33.13% of Aegon Asset Management Uk's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$262M), TTEK (+$53M), CL (+$34M), ORCL (+$31M), AAPL (+$24M), WMT (+$21M), KMB (+$20M), KLAC (+$16M), BAC (+$16M), PLNT (+$14M).
Started 6 new stock positions in BLD, BAC, DHI, ORCL, ULS, PLNT.
Reduced shares in these 10 stocks: NVDA (-$34M), TSM (-$34M), DIS (-$30M), MRVL (-$24M), CRWD (-$23M), OLED (-$15M), STT (-$15M), TRU (-$11M), , XYL (-$9.4M).
Sold out of its positions in CELH, DIS, FSLR, IRTC, VLTO.
Aegon Asset Management Uk was a net buyer of stock by $227M.
Aegon Asset Management Uk has $7.3B in assets under management (AUM), dropping by 3.20%.
Central Index Key (CIK): 0001539994

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Positions held by Kames Capital consolidated in one spreadsheet with up to 7 years of data

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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 September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock Usd (MSFT)	10.1	$738M		1.7M	429.96	View chart
Nvidia Corp Common Stock Usd (NVDA)	8.1	$593M	-5%	4.9M	121.49	View chart
Apple Common Stock Usd (AAPL)	7.9	$579M	+4%	2.5M	232.99	View chart
Broadcom Common Stock Usd (AVGO)	4.0	$295M	+786%	1.7M	172.46	View chart
Amazon.com Common Stock Usd (AMZN)	3.1	$226M		1.2M	186.30	View chart
Jpmorgan Chase Common Stock Usd (JPM)	2.0	$149M	-5%	708k	210.73	View chart
Alphabet Common Stock Usd (GOOG)	1.8	$134M		802k	167.18	View chart
Merck Common Stock Usd (MRK)	1.8	$132M	-4%	1.2M	113.57	View chart
Meta Platforms Common Stock Usd (META)	1.7	$125M		218k	572.32	View chart
Colgate-palmolive Common Stock Usd (CL)	1.6	$121M	+38%	1.2M	103.78	View chart
Taiwan Semiconductor Manufacturing Adr Usd (TSM)	1.5	$107M	-24%	611k	174.19	View chart
Johnson Johnson Common Stock Usd (JNJ)	1.4	$105M		651k	161.97	View chart
Texas Instruments Common Stock Usd (TXN)	1.4	$105M		506k	206.79	View chart
Visa Common Stock Usd (V)	1.4	$101M	-3%	368k	274.77	View chart
Home Depot Inc/the Common Stock Usd (HD)	1.4	$101M	+4%	249k	404.39	View chart
Alphabet Common Stock Usd (GOOGL)	1.3	$95M		574k	165.90	View chart
Abbvie Common Stock Usd (ABBV)	1.3	$95M		483k	197.02	View chart
Costco Wholesale Corp Common Stock Usd (COST)	1.3	$95M	+6%	107k	886.07	View chart
United Rentals Common Stock Usd (URI)	1.1	$77M		95k	809.78	View chart
Berkshire Hathaway Common Stock Usd (BRK.B)	1.0	$76M	-6%	164k	460.20	View chart
Morgan Stanley Common Stock Usd (MS)	1.0	$75M	+15%	719k	104.22	View chart
Pepsico Common Stock Usd (PEP)	1.0	$72M	+3%	423k	170.02	View chart
Servicenow Common Stock Usd (NOW)	1.0	$70M		78k	893.64	View chart
Eli Lilly Common Stock Usd (LLY)	0.9	$69M		78k	885.34	View chart
Tetra Tech Common Stock Usd (TTEK)	0.9	$69M	+337%	1.5M	47.11	View chart
Nextera Energy Common Stock Usd (NEE)	0.9	$65M	-4%	774k	84.52	View chart
Exxon Mobil Corp Common Stock Usd (XOM)	0.9	$63M		533k	117.20	View chart
Tesla Common Stock Usd (TSLA)	0.8	$61M		233k	261.57	View chart
Cme Group Common Stock Usd (CME)	0.8	$60M		273k	220.36	View chart
Watsco Common Stock Usd (WSO)	0.8	$60M		121k	492.41	View chart
Advanced Micro Devices Common Stock Usd (AMD)	0.8	$56M		343k	164.08	View chart
Autodesk Common Stock Usd (ADSK)	0.7	$53M		193k	275.45	View chart
Automatic Data Processing Common Stock Usd (ADP)	0.7	$53M		192k	276.10	View chart
Weyerhaeuser Reit Usd (WY)	0.7	$53M		1.6M	33.83	View chart
American Tower Corp Reit Usd (AMT)	0.7	$51M		217k	232.45	View chart
Arista Networks Common Stock Usd (ANET)	0.7	$50M		130k	383.58	View chart
Unitedhealth Group Common Stock Usd (UNH)	0.7	$49M		84k	584.52	View chart
Danaher Corp Common Stock Usd (DHR)	0.7	$49M	-9%	177k	277.89	View chart
Cummins Common Stock Usd (CMI)	0.7	$48M	-3%	148k	323.82	View chart
Xylem Common Stock Usd (XYL)	0.7	$48M	-16%	354k	134.95	View chart
Walmart Common Stock Usd (WMT)	0.6	$47M	+77%	581k	80.75	View chart
Micron Technology Common Stock Usd (MU)	0.6	$45M	-7%	435k	103.70	View chart
Progressive Corp/the Common Stock Usd (PGR)	0.6	$43M		170k	253.71	View chart
Kla Corp Common Stock Usd (KLAC)	0.6	$41M	+61%	53k	773.97	View chart
Essential Utilities Common Stock Usd (WTRG)	0.6	$40M	-14%	1.0M	38.55	View chart
Republic Services Common Stock Usd (RSG)	0.6	$40M	-8%	201k	200.82	View chart
Cincinnati Financial Corp Common Stock Usd (CINF)	0.5	$38M	-3%	282k	136.04	View chart
Caterpillar Common Stock Usd (CAT)	0.5	$38M		97k	391.00	View chart
Metlife Common Stock Usd (MET)	0.5	$36M	-3%	434k	82.47	View chart
Darden Restaurants Common Stock Usd (DRI)	0.5	$36M	+5%	217k	164.49	View chart
Thermo Fisher Scientific Common Stock Usd (TMO)	0.5	$36M		57k	618.15	View chart
Advanced Drainage Systems Common Stock Usd (WMS)	0.5	$35M	-3%	224k	157.11	View chart
Omnicom Group Common Stock Usd (OMC)	0.5	$35M	-15%	339k	103.39	View chart
Cadence Design Systems Common Stock Usd (CDNS)	0.5	$35M	-8%	129k	271.02	View chart
Crowdstrike Holdings Common Stock Usd (CRWD)	0.5	$35M	-39%	125k	280.46	View chart
Kimberly-clark Corp Common Stock Usd (KMB)	0.5	$35M	+135%	243k	142.28	View chart
Mercadolibre Common Stock Usd (MELI)	0.5	$34M		17k	2049.25	View chart
Chevron Corp Common Stock Usd (CVX)	0.5	$34M		228k	147.25	View chart
Moody's Corp Common Stock Usd (MCO)	0.5	$34M	-3%	71k	474.28	View chart
Citizens Financial Group Common Stock Usd (CFG)	0.4	$32M	-16%	785k	41.07	View chart
Dynatrace Common Stock Usd (DT)	0.4	$32M	-10%	598k	53.47	View chart
Insulet Corp Common Stock Usd (PODD)	0.4	$32M	-18%	136k	232.46	View chart
Wesco International Common Stock Usd (WCC)	0.4	$31M		186k	167.98	View chart
Oracle Corp Common Stock Usd (ORCL)	0.4	$31M	NEW	183k	170.36	View chart
Blackrock Finance Common Stock Usd (BLK)	0.4	$31M		33k	949.50	View chart
Us Bancorp Common Stock Usd (USB)	0.4	$31M	-6%	667k	45.72	View chart
Sherwin-williams Co/the Common Stock Usd (SHW)	0.4	$29M	+9%	76k	381.39	View chart
Marsh Mclennan Cos Common Stock Usd (MMC)	0.4	$28M		125k	223.09	View chart
State Street Corp Common Stock Usd (STT)	0.4	$28M	-34%	313k	88.49	View chart
Cloudflare Common Stock Usd (NET)	0.4	$27M		338k	80.88	View chart
Uber Technologies Common Stock Usd (UBER)	0.4	$27M		353k	75.18	View chart
Constellation Energy Corp Common Stock Usd (CEG)	0.4	$26M		101k	260.02	View chart
Kroger Co/the Common Stock Usd (KR)	0.4	$26M	+31%	453k	57.24	View chart
Cisco Systems Common Stock Usd (CSCO)	0.4	$26M		485k	53.20	View chart
Pultegroup Common Stock Usd (PHM)	0.3	$26M		179k	143.51	View chart
Stifel Financial Corp Common Stock Usd (SF)	0.3	$26M		272k	93.90	View chart
Aflac Common Stock Usd (AFL)	0.3	$25M		223k	111.79	View chart
Veracyte Common Stock Usd (VCYT)	0.3	$24M	-5%	715k	34.02	View chart
Jefferies Financial Group Common Stock Usd (JEF)	0.3	$24M	-14%	390k	61.54	View chart
Analog Devices Common Stock Usd (ADI)	0.3	$24M		103k	230.16	View chart
O'reilly Automotive Common Stock Usd (ORLY)	0.3	$24M		21k	1150.82	View chart
Dover Corp Common Stock Usd (DOV)	0.3	$23M		121k	191.73	View chart
Avery Dennison Corp Common Stock Usd (AVY)	0.3	$23M		103k	220.62	View chart
T-mobile Us Common Stock Usd (TMUS)	0.3	$23M		109k	206.35	View chart
Veeva Systems Common Stock Usd (VEEV)	0.3	$22M		107k	209.82	View chart
Performance Food Group Common Stock Usd (PFGC)	0.3	$22M		281k	78.34	View chart
Gilead Sciences Common Stock Usd (GILD)	0.3	$22M		261k	83.83	View chart
General Motors Common Stock Usd (GM)	0.3	$21M		475k	44.83	View chart
Nucor Corp Common Stock Usd (NUE)	0.3	$21M		140k	150.27	View chart
Idexx Laboratories Common Stock Usd (IDXX)	0.3	$20M		40k	505.14	View chart
Quest Diagnostics Common Stock Usd (DGX)	0.3	$20M		129k	155.24	View chart
Roblox Corp Common Stock Usd (RBLX)	0.3	$20M	+23%	447k	44.25	View chart
Kimco Realty Corp Reit Usd (KIM)	0.3	$20M		846k	23.22	View chart
Norfolk Southern Corp Common Stock Usd (NSC)	0.3	$19M		76k	248.45	View chart
Descartes Systems Group Inc/the Common Stock Cad (DSGX)	0.3	$19M		184k	101.34	View chart
Agco Corp Common Stock Usd (AGCO)	0.3	$19M	-13%	190k	98.01	View chart
Packaging Corp Of America Common Stock Usd (PKG)	0.2	$18M		85k	215.41	View chart
Builders Firstsource Common Stock Usd (BLDR)	0.2	$18M	+26%	91k	193.97	View chart
Carlyle Group Inc/the Common Stock Usd (CG)	0.2	$17M		394k	43.06	View chart
Elevance Health Common Stock Usd (ELV)	0.2	$17M		32k	519.95	View chart
Pge Corp Common Stock Usd (PCG)	0.2	$17M		842k	19.76	View chart
Fedex Corp Common Stock Usd (FDX)	0.2	$16M		60k	273.55	View chart
Universal Display Corp Common Stock Usd (OLED)	0.2	$16M	-47%	76k	209.76	View chart
Telus Corp Common Stock Usd (TU)	0.2	$16M		951k	16.78	View chart
Amphenol Corp Common Stock Usd (APH)	0.2	$16M		242k	65.14	View chart
Bank Of America Corporation Common Stock Usd (BAC)	0.2	$16M	NEW	390k	39.69	View chart
Motorola Solutions Common Stock Usd (MSI)	0.2	$15M		34k	449.43	View chart
Avantor Common Stock Usd (AVTR)	0.2	$15M	-23%	564k	25.86	View chart
Lpl Financial Holdings Common Stock Usd (LPLA)	0.2	$15M		62k	232.72	View chart
Marvell Technology Common Stock Usd (MRVL)	0.2	$15M	-62%	201k	72.12	View chart
Emerson Electric Common Stock Usd (EMR)	0.2	$14M		129k	109.33	View chart
Aes Corp/the Common Stock Usd (AES)	0.2	$14M		692k	20.05	View chart
Planet Fitness Common Stock Usd (PLNT)	0.2	$14M	NEW	167k	81.21	View chart
Hdfc Bank Adr Usd (HDB)	0.2	$13M	-11%	214k	62.53	View chart
Bristol-myers Squibb Common Stock Usd (BMY)	0.2	$13M	-18%	255k	51.75	View chart
Transunion Common Stock Usd (TRU)	0.2	$13M	-45%	124k	104.67	View chart
Cheniere Energy Common Stock Usd (LNG)	0.2	$13M		72k	179.80	View chart
Relx Adr Usd (RELX)	0.2	$13M		274k	47.44	View chart
Hubbell Common Stock Usd (HUBB)	0.2	$13M	+9%	30k	428.25	View chart
Msa Safety Common Stock Usd (MSA)	0.2	$12M	+2%	70k	177.29	View chart
Topbuild Corp Common Stock Usd (BLD)	0.2	$12M	NEW	30k	406.32	View chart
Watts Water Technologies Common Stock Usd (WTS)	0.2	$12M		55k	207.13	View chart
Union Pacific Corp Common Stock Usd (UNP)	0.2	$11M		46k	246.35	View chart
Gartner Common Stock Usd (IT)	0.2	$11M	-28%	22k	506.72	View chart
Applied Materials Common Stock Usd (AMAT)	0.2	$11M		55k	202.03	View chart
Dr Horton Common Stock Usd (DHI)	0.1	$11M	NEW	58k	190.70	View chart
Steel Dynamics Common Stock Usd (STLD)	0.1	$11M	-4%	86k	126.03	View chart
Ul Solutions Common Stock Usd (ULS)	0.1	$9.6M	NEW	195k	49.28	View chart
Digital Realty Trust Reit Usd (DLR)	0.1	$9.1M		56k	161.82	View chart
Docebo Common Stock Cad (DCBO)	0.1	$8.7M	-19%	199k	43.74	View chart
Endava Adr Usd (DAVA)	0.1	$6.3M	+8%	246k	25.55	View chart
Alibaba Group Holding Adr Usd (BABA)	0.0	$2.5M		24k	106.12	View chart
Manulife Financial Corp Common Stock Cad (MFC)	0.0	$2.3M		77k	29.54	View chart
Cemex Sab De Cv Adr Usd (CX)	0.0	$1.7M		279k	6.08	View chart
Rexford Industrial Realty Reit Usd (REXR)	0.0	$1.6M	+34%	33k	50.31	View chart
Air Products And Chemicals Common Stock Usd (APD)	0.0	$625k		2.1k	297.90	View chart
Lockheed Martin Corp Common Stock Usd (LMT)	0.0	$501k		857.00	584.60	View chart
Jackson Financial Common Stock Usd (JXN)	0.0	$472k		5.2k	91.19	View chart
Albemarle Corp Common Stock Usd (ALB)	0.0	$157k		1.7k	94.86	View chart
Clorox Co/the Common Stock Usd (CLX)	0.0	$146k		897.00	162.76	View chart
Pfizer Common Stock Usd (PFE)	0.0	$124k		4.3k	28.97	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 Q3 filed Nov. 1, 2024
Aegon Asset Management Uk 2024 Q2 filed July 30, 2024
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

View all past filings

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