Kames Capital

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

  • Top 5 stock holdings are MSFT, AAPL, AMZN, NVDA, GOOG, and represent 27.22% of Aegon Asset Management Uk's stock portfolio.
  • Added to shares of these 10 stocks: MRK (+$76M), WY (+$68M), CVX (+$65M), DE (+$53M), PFE (+$51M), MKC (+$47M), MET (+$40M), MS (+$37M), TGT (+$35M), CL (+$34M).
  • Started 7 new stock positions in WY, HDB, AMD, PEAK, MELI, DE, RELX.
  • Reduced shares in these 10 stocks: JNJ (-$59M), IT (-$53M), KO (-$48M), MSFT (-$47M), , GOOG (-$41M), PLNT (-$37M), EL (-$37M), HBAN (-$35M), AAPL (-$35M).
  • Sold out of its positions in OZK, KO, EPAM, FIS, FRPT, HNST, JD, MDU, PLMR, PYPL. RNG, SCPL, SWKS, MTN, Xilinx.
  • Aegon Asset Management Uk was a net seller of stock by $-354M.
  • Aegon Asset Management Uk has $6.8B in assets under management (AUM), dropping by -12.80%.
  • Central Index Key (CIK): 0001539994

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Portfolio Holdings for Aegon Asset Management Uk

Companies in the Aegon Asset Management Uk portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 9.0 $612M -7% 2.0M 308.09
Apple Common Stock Usd (AAPL) 8.4 $566M -5% 3.2M 174.67
Amazon.com Common Stock Usd (AMZN) 3.6 $245M +6% 75k 3259.44
Nvidia Corp Common Stock Usd (NVDA) 3.3 $222M -3% 813k 272.74
Alphabet Common Stock Usd (GOOG) 2.9 $199M -17% 71k 2792.25
Broadcom Common Stock Usd (AVGO) 2.8 $192M -2% 305k 629.54
Pfizer Common Stock Usd (PFE) 2.3 $158M +47% 3.1M 51.77
Visa Common Stock Usd (V) 2.3 $156M 700k 222.31
Jpmorgan Chase Common Stock Usd (JPM) 2.1 $139M -13% 1.0M 136.31
Nextera Energy Common Stock Usd (NEE) 1.6 $111M -6% 1.3M 84.71
Automatic Data Processing Common Stock Usd (ADP) 1.6 $111M 487k 227.53
Cme Group Common Stock Usd (CME) 1.6 $107M -7% 452k 237.83
Solaredge Technologies Common Stock Usd (SEDG) 1.6 $106M +15% 328k 322.37
Merck Common Stock Usd (MRK) 1.6 $105M +258% 1.3M 82.05

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First Republic Bank Common Stock Usd (FRC) 1.5 $103M -19% 634k 162.10
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.5 $102M -3% 979k 104.22
Tetra Tech Common Stock Usd (TTEK) 1.5 $102M -6% 616k 164.92
Alphabet Common Stock Usd (GOOGL) 1.1 $77M -3% 28k 2780.75
Gilead Sciences Common Stock Usd (GILD) 1.1 $76M +26% 1.3M 59.45
Republic Services Common Stock Usd (RSG) 1.1 $75M -4% 569k 132.50
Walt Disney Co/the Common Stock Usd (DIS) 1.1 $72M -15% 525k 137.17
Morgan Stanley Common Stock Usd (MS) 1.1 $72M +104% 821k 87.44
Teradyne Common Stock Usd (TER) 1.1 $72M -4% 605k 118.22
Insulet Corp Common Stock Usd (PODD) 1.1 $72M -2% 269k 266.43
Servicenow Common Stock Usd (NOW) 1.0 $69M -12% 123k 556.82
Weyerhaeuser Reit Usd (WY) 1.0 $68M NEW 1.8M 37.89
Chevron Corp Common Stock Usd (CVX) 1.0 $65M +27930% 399k 162.80
State Street Corp Common Stock Usd (STT) 1.0 $65M +82% 740k 87.11
Mccormick Common Stock Usd (MKC) 0.9 $64M +263% 642k 99.80
Texas Instruments Common Stock Usd (TXN) 0.9 $63M 341k 183.30
Metlife Common Stock Usd (MET) 0.9 $61M +182% 872k 70.28
Albemarle Corp Common Stock Usd (ALB) 0.9 $61M -16% 275k 221.23
American Tower Corp Reit Usd (AMT) 0.9 $59M -28% 235k 251.45
Target Corp Common Stock Usd (TGT) 0.9 $58M +158% 272k 212.22
Lockheed Martin Corp Common Stock Usd (LMT) 0.8 $56M 126k 441.39
Air Products And Chemicals Common Stock Usd (APD) 0.8 $55M +5% 220k 249.93
Autodesk Common Stock Usd (ADSK) 0.8 $54M 252k 214.19
Us Bancorp Common Stock Usd (USB) 0.8 $53M +98% 1.0M 53.15
Deere Common Stock Usd (DE) 0.8 $53M NEW 127k 415.46
Cummins Common Stock Usd (CMI) 0.8 $52M -35% 252k 205.01
Illumina Common Stock Usd (ILMN) 0.8 $51M -26% 146k 349.38
Colgate-palmolive Common Stock Usd (CL) 0.7 $50M +213% 653k 75.81
Abiomed Common Stock Usd (ABMD) 0.7 $48M +5% 144k 330.97
Workiva Common Stock Usd (WK) 0.7 $46M -11% 387k 117.79
Svb Financial Group Common Stock Usd (SIVB) 0.7 $45M -42% 80k 559.43
Kroger Co/the Common Stock Usd (KR) 0.6 $43M +73% 742k 57.37
Tesla Common Stock Usd (TSLA) 0.6 $41M -5% 38k 1077.59
Dynatrace Common Stock Usd (DT) 0.6 $41M +9% 864k 47.10
Nike Common Stock Usd (NKE) 0.6 $39M -3% 292k 134.58
Intuitive Surgical Common Stock Usd (ISRG) 0.6 $39M 130k 301.60
Essential Utilities Common Stock Usd (WTRG) 0.6 $39M -39% 759k 51.11
Steel Dynamics Common Stock Usd (STLD) 0.6 $38M 460k 83.43
Best Buy Common Stock Usd (BBY) 0.6 $38M +119% 420k 90.93
Cincinnati Financial Corp Common Stock Usd (CINF) 0.6 $38M 281k 135.96
Xylem Common Stock Usd (XYL) 0.6 $38M -13% 445k 85.27
General Motors Common Stock Usd (GM) 0.6 $38M +11% 859k 43.74
Endava Adr Usd (DAVA) 0.6 $37M -13% 281k 132.91
Universal Display Corp Common Stock Usd (OLED) 0.5 $36M -25% 218k 166.79
Att Common Stock Usd (T) 0.5 $36M 1.5M 23.63
Martin Marietta Materials Common Stock Usd (MLM) 0.5 $35M -15% 92k 384.88
Nucor Corp Common Stock Usd (NUE) 0.5 $34M -28% 231k 148.54
Union Pacific Corp Common Stock Usd (UNP) 0.5 $34M +10% 125k 273.21
Pepsico Common Stock Usd (PEP) 0.5 $33M 199k 167.34
Watsco Common Stock Usd (WSO) 0.5 $33M 109k 304.77
Plug Power Common Stock Usd (PLUG) 0.5 $31M +22% 1.1M 28.61
Emerson Electric Common Stock Usd (EMR) 0.5 $31M 316k 98.03
Clorox Co/the Common Stock Usd (CLX) 0.4 $30M +32% 216k 139.02
Adobe Common Stock Usd (ADBE) 0.4 $29M -2% 63k 455.43
Burlington Stores Common Stock Usd (BURL) 0.4 $29M -36% 157k 182.17
Advanced Drainage Systems Common Stock Usd (WMS) 0.4 $28M +14% 239k 118.81
Astrazeneca Adr Usd (AZN) 0.4 $28M 425k 66.32
Cisco Systems Common Stock Usd (CSCO) 0.4 $28M 500k 55.72
Digital Realty Trust Reit Usd (DLR) 0.4 $28M -51% 195k 141.80
Verizon Communications Common Stock Usd (VZ) 0.4 $27M 531k 50.93
Planet Fitness Common Stock Usd (PLNT) 0.4 $26M -58% 311k 84.44
Citizens Financial Group Common Stock Usd (CFG) 0.4 $26M +21% 576k 45.33
Avery Dennison Corp Common Stock Usd (AVY) 0.4 $25M -20% 145k 173.97
Shopify Common Stock Cad (SHOP) 0.4 $24M -24% 36k 676.13
Progressive Corp/the Common Stock Usd (PGR) 0.4 $24M 208k 114.02
Darden Restaurants Common Stock Usd (DRI) 0.3 $23M +19% 175k 132.95
Mastercard Common Stock Usd (MA) 0.3 $23M 65k 357.42
Omnicom Group Common Stock Usd (OMC) 0.3 $23M +17% 272k 84.87
Staar Surgical Common Stock Usd (STAA) 0.3 $22M +13% 272k 79.81
Marketaxess Holdings Common Stock Usd (MKTX) 0.3 $21M -58% 62k 340.01
Micron Technology Common Stock Usd (MU) 0.3 $21M +12% 265k 77.88
Stanley Black Decker Common Stock Usd (SWK) 0.3 $20M +12% 144k 139.79
Hanesbrands Common Stock Usd (HBI) 0.3 $20M 1.3M 14.89
Huntington Bancshares Common Stock Usd (HBAN) 0.3 $19M -64% 1.3M 14.62
Johnson Johnson Common Stock Usd (JNJ) 0.3 $19M -75% 107k 177.23
Everbridge Common Stock Usd (EVBG) 0.3 $18M -27% 406k 43.63
T Rowe Price Group Common Stock Usd (TROW) 0.3 $17M -14% 113k 151.12
Exact Sciences Corp Common Stock Usd (EXAS) 0.2 $17M -5% 240k 69.92
Cdw Corp Common Stock Usd (CDW) 0.2 $16M 89k 178.89
Analog Devices Common Stock Usd (ADI) 0.2 $15M 92k 165.11
Packaging Corp Of America Common Stock Usd (PKG) 0.2 $13M 84k 156.16
Veracyte Common Stock Usd (VCYT) 0.2 $13M +5% 471k 27.56
Penumbra Common Stock Usd (PEN) 0.2 $13M +21% 58k 222.11
Perficient Common Stock Usd (PRFT) 0.2 $13M -17% 116k 110.00
Siteone Landscape Supply Common Stock Usd (SITE) 0.2 $12M -41% 77k 161.53
Hasbro Common Stock Usd (HAS) 0.2 $12M 148k 81.90
Gartner Common Stock Usd (IT) 0.2 $11M -82% 38k 297.27
Omega Healthcare Investors Reit Usd (OHI) 0.2 $11M -57% 356k 31.16
Kimberly-clark Corp Common Stock Usd (KMB) 0.1 $10M 82k 123.13
Relx Adr Usd (RELX) 0.1 $9.8M NEW 316k 31.10
Cloudflare Common Stock Usd (NET) 0.1 $8.4M +59% 70k 119.69
American Water Works Common Stock Usd (AWK) 0.1 $7.8M 47k 165.52
Dermtech Common Stock Usd (DMTK) 0.1 $7.7M +3% 526k 14.64
Snowflake Common Stock Usd (SNOW) 0.1 $7.4M +13% 32k 229.10
Xpeng Adr Usd (XPEV) 0.1 $6.9M +2% 251k 27.60
Healthpeak Properties Reit Usd (PEAK) 0.1 $6.8M NEW 200k 34.33
Veeva Systems Common Stock Usd (VEEV) 0.1 $5.9M -23% 28k 212.02
Mercadolibre Common Stock Usd (MELI) 0.1 $5.5M NEW 4.7k 1188.39
Unitedhealth Group Common Stock Usd (UNH) 0.1 $5.2M -26% 10k 510.02
Berkshire Hathaway Common Stock Usd (BRK.B) 0.1 $5.1M -28% 14k 352.94
Gds Holdings Adr Usd (GDS) 0.1 $5.1M 129k 39.20
Abbvie Common Stock Usd (ABBV) 0.1 $4.3M -19% 27k 162.11
Berkeley Lights Common Stock Usd (BLI) 0.1 $4.3M +3% 604k 7.10
Costco Wholesale Corp Common Stock Usd (COST) 0.1 $3.8M -19% 6.6k 575.63
Thermo Fisher Scientific Common Stock Usd (TMO) 0.1 $3.5M -19% 6.0k 591.15
The Procter Gamble Company Common Stock Usd (PG) 0.1 $3.5M +71% 23k 152.81
Home Depot Inc/the Common Stock Usd (HD) 0.1 $3.5M -19% 12k 299.29
Abbott Laboratories Common Stock Usd (ABT) 0.0 $3.1M -9% 26k 118.38
Danaher Corp Common Stock Usd (DHR) 0.0 $3.1M -19% 11k 293.31
Marsh Mclennan Cos Common Stock Usd (MMC) 0.0 $2.9M -19% 17k 170.44
Sea Adr Usd (SE) 0.0 $2.8M -32% 23k 119.74
Meta Platforms Common Stock Usd (FB) 0.0 $2.8M -52% 12k 222.28
Hershey Co/the Common Stock Usd (HSY) 0.0 $2.7M -4% 13k 216.61
Cheniere Energy Common Stock Usd (LNG) 0.0 $2.6M -39% 19k 138.62
T-mobile Us Common Stock Usd (TMUS) 0.0 $2.5M -19% 20k 128.32
Blackrock Common Stock Usd (BLK) 0.0 $2.5M -19% 3.3k 764.78
Essex Property Trust Reit Usd (ESS) 0.0 $2.5M -19% 7.2k 345.62
Lpl Financial Holdings Common Stock Usd (LPLA) 0.0 $2.5M -25% 14k 182.70
United Rentals Common Stock Usd (URI) 0.0 $2.4M -19% 6.9k 355.18
Kla Corp Common Stock Usd (KLAC) 0.0 $2.4M -19% 6.6k 366.08
O'reilly Automotive Common Stock Usd (ORLY) 0.0 $2.4M -19% 3.5k 684.89
Aflac Common Stock Usd (AFL) 0.0 $2.4M -30% 37k 64.37
Maxar Technologies Common Stock Cad (MAXR) 0.0 $2.3M -19% 60k 39.04
Denbury Common Stock Usd (DEN) 0.0 $2.3M -19% 30k 78.43
Activision Blizzard Common Stock Usd (ATVI) 0.0 $2.3M -92% 29k 80.13
Idexx Laboratories Common Stock Usd (IDXX) 0.0 $2.3M -19% 4.1k 547.15
Advanced Micro Devices Common Stock Usd (AMD) 0.0 $2.3M NEW 21k 109.35
Carlyle Group Inc/the Common Stock Usd (CG) 0.0 $2.3M -19% 46k 48.91
Wesco International Common Stock Usd (WCC) 0.0 $2.2M -19% 17k 130.06
Davita Common Stock Usd (DVA) 0.0 $2.2M -19% 20k 113.11
Zoetis Common Stock Usd (ZTS) 0.0 $2.2M -31% 12k 188.52
Kimco Realty Corp Reit Usd (KIM) 0.0 $2.2M -19% 88k 24.70
Caterpillar Common Stock Usd (CAT) 0.0 $2.1M -19% 9.5k 222.88
Dover Corp Common Stock Usd (DOV) 0.0 $2.1M -19% 13k 156.89
Estee Lauder Cos Inc/the Common Stock Usd (EL) 0.0 $2.0M -94% 7.5k 272.41
Gray Television Common Stock Usd (GTN) 0.0 $1.9M -19% 88k 22.07
Jefferies Financial Group Common Stock Usd (JEF) 0.0 $1.9M -19% 59k 32.85
Norfolk Southern Corp Common Stock Usd (NSC) 0.0 $1.9M -19% 6.6k 285.24
John B Sanfilippo Son Common Stock Usd (JBSS) 0.0 $1.9M -19% 22k 83.10
Gentherm Common Stock Usd (THRM) 0.0 $1.8M -19% 24k 72.82
Watts Water Technologies Common Stock Usd (WTS) 0.0 $1.8M -19% 13k 139.49
Dolby Laboratories Common Stock Usd (DLB) 0.0 $1.7M -87% 22k 78.22
Waters Corp Common Stock Usd (WAT) 0.0 $1.7M -19% 5.4k 310.57
Fedex Corp Common Stock Usd (FDX) 0.0 $1.6M -19% 7.0k 231.27
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.0 $1.5M -19% 21k 73.22
Pultegroup Common Stock Usd (PHM) 0.0 $1.5M -19% 36k 41.88
Hdfc Bank Adr Usd (HDB) 0.0 $1.4M NEW 23k 61.33
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $1.4M 65k 21.34
Alibaba Group Holding Adr Usd (BABA) 0.0 $1.3M -19% 12k 108.85
Cemex Sab De Cv Adr Usd (CX) 0.0 $1.3M -19% 241k 5.29
Kingsoft Cloud Holdings Adr Usd (KC) 0.0 $1.0M 172k 6.06
Roblox Corp Common Stock Usd (RBLX) 0.0 $931k -10% 20k 46.25
Jackson Financial Common Stock Usd (JXN) 0.0 $890k 20k 44.21
Equinix Reit Usd (EQIX) 0.0 $612k -29% 825.00 741.82
Viatris Common Stock Usd (VTRS) 0.0 $6.0k -79% 531.00 11.30

Past Filings by Aegon Asset Management Uk

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

View all past filings