Kames Capital

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

  • Top 5 stock holdings are MSFT, AAPL, AVGO, MRK, V, and represent 22.80% of Aegon Asset Management Uk's stock portfolio.
  • Added to shares of these 10 stocks: TU (+$46M), DGX (+$42M), AES (+$33M), CVX (+$26M), FSLR (+$26M), MCO (+$24M), HDB (+$21M), CERT (+$18M), ABCM (+$17M), TSLA (+$14M).
  • Started 9 new stock positions in TU, MCO, ABCM, CERT, FSLR, PCG, XOM, ERII, DGX.
  • Reduced shares in these 10 stocks: VZ (-$54M), Abiomed (-$35M), RSG (-$19M), BALL (-$19M), MET (-$12M), CDW (-$12M), DE (-$10M), ALB (-$9.2M), SIVB (-$7.2M), AZN.
  • Sold out of its positions in Abiomed, CDW, DMTK, META, HBI, EL, MAXR, VZ.
  • Aegon Asset Management Uk was a net buyer of stock by $199M.
  • Aegon Asset Management Uk has $5.5B in assets under management (AUM), dropping by 11.93%.
  • Central Index Key (CIK): 0001539994

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Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 165 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 8.5 $468M 2.0M 239.82
Apple Common Stock Usd (AAPL) 6.8 $377M 2.9M 129.91
Broadcom Common Stock Usd (AVGO) 2.6 $147M 262k 559.12
Merck Common Stock Usd (MRK) 2.5 $139M 1.2M 110.94
Visa Common Stock Usd (V) 2.4 $132M 634k 207.84
Nextera Energy Common Stock Usd (NEE) 2.3 $129M 1.5M 83.58
Pfizer Common Stock Usd (PFE) 2.3 $128M 2.5M 51.25
Alphabet Common Stock Usd (GOOG) 2.3 $126M 1.4M 88.73
Jpmorgan Chase Common Stock Usd (JPM) 2.3 $126M 940k 134.11
Automatic Data Processing Common Stock Usd (ADP) 2.2 $120M +11% 501k 238.71
Amazon.com Common Stock Usd (AMZN) 2.0 $114M 1.4M 83.98
Pepsico Common Stock Usd (PEP) 2.0 $111M +8% 617k 180.64
Gilead Sciences Common Stock Usd (GILD) 1.9 $107M -4% 1.2M 85.83
Nvidia Corp Common Stock Usd (NVDA) 1.9 $106M +2% 726k 146.15

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Chevron Corp Common Stock Usd (CVX) 1.8 $98M +36% 546k 179.52
Solaredge Technologies Common Stock Usd (SEDG) 1.5 $83M 293k 283.18
Cme Group Common Stock Usd (CME) 1.5 $81M +10% 479k 168.13
Bristol-myers Squibb Common Stock Usd (BMY) 1.4 $80M 1.1M 71.93
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.4 $79M +5% 1.1M 74.49
First Republic Bank Common Stock Usd (FRC) 1.4 $77M 631k 121.89
Danaher Corp Common Stock Usd (DHR) 1.4 $76M +2% 285k 265.50
Air Products And Chemicals Common Stock Usd (APD) 1.2 $69M +4% 224k 308.26
Tetra Tech Common Stock Usd (TTEK) 1.2 $67M -4% 461k 145.08
Morgan Stanley Common Stock Usd (MS) 1.2 $66M 774k 85.01
Essential Utilities Common Stock Usd (WTRG) 1.1 $62M 1.3M 47.72
Metlife Common Stock Usd (MET) 1.1 $60M -16% 827k 72.36
Mccormick Common Stock Usd (MKC) 1.1 $59M 710k 82.87
Weyerhaeuser Reit Usd (WY) 1.0 $57M 1.8M 31.00
Cisco Systems Common Stock Usd (CSCO) 1.0 $57M 1.2M 47.64
Lockheed Martin Corp Common Stock Usd (LMT) 1.0 $56M 115k 486.60
Insulet Corp Common Stock Usd (PODD) 1.0 $56M -2% 191k 293.93
Cummins Common Stock Usd (CMI) 1.0 $55M +4% 226k 242.29
Johnson Johnson Common Stock Usd (JNJ) 1.0 $54M +11% 305k 176.67
Colgate-palmolive Common Stock Usd (CL) 1.0 $53M +3% 675k 78.79
Aes Corp/the Common Stock Usd (AES) 1.0 $53M +160% 1.8M 28.75
Republic Services Common Stock Usd (RSG) 0.9 $52M -27% 399k 128.98
Alphabet Common Stock Usd (GOOGL) 0.9 $49M 554k 88.22
State Street Corp Common Stock Usd (STT) 0.9 $48M 622k 77.55
Texas Instruments Common Stock Usd (TXN) 0.9 $48M 289k 165.21
American Tower Corp Reit Usd (AMT) 0.9 $47M 224k 211.85
Xylem Common Stock Usd (XYL) 0.8 $46M 414k 110.55
Telus Corp Common Stock Usd (TU) 0.8 $46M NEW 2.4M 19.31
Burlington Stores Common Stock Usd (BURL) 0.8 $45M +40% 220k 202.76
Deere Common Stock Usd (DE) 0.8 $44M -18% 103k 428.92
Albemarle Corp Common Stock Usd (ALB) 0.8 $44M -17% 203k 216.77
Walt Disney Co/the Common Stock Usd (DIS) 0.8 $44M -3% 506k 86.87
Quest Diagnostics Common Stock Usd (DGX) 0.8 $42M NEW 271k 156.41
Us Bancorp Common Stock Usd (USB) 0.7 $41M -2% 939k 43.62
Servicenow Common Stock Usd (NOW) 0.7 $37M 96k 388.55
Autodesk Common Stock Usd (ADSK) 0.7 $37M 197k 186.82
Target Corp Common Stock Usd (TGT) 0.7 $37M 246k 149.03
Teradyne Common Stock Usd (TER) 0.6 $35M 399k 87.35
Nike Common Stock Usd (NKE) 0.6 $32M -6% 271k 117.02
Citizens Financial Group Common Stock Usd (CFG) 0.6 $32M -2% 804k 39.36
Martin Marietta Materials Common Stock Usd (MLM) 0.6 $31M 92k 337.77
Workiva Common Stock Usd (WK) 0.5 $30M 352k 83.97
Tesla Common Stock Usd (TSLA) 0.5 $28M +101% 231k 123.24
Dynatrace Common Stock Usd (DT) 0.5 $28M +6% 731k 38.30
Cincinnati Financial Corp Common Stock Usd (CINF) 0.5 $28M 269k 102.36
First Solar Common Stock Usd (FSLR) 0.5 $26M NEW 172k 149.72
Steel Dynamics Common Stock Usd (STLD) 0.5 $25M 260k 97.68
Omnicom Group Common Stock Usd (OMC) 0.5 $25M +10% 309k 81.57
Darden Restaurants Common Stock Usd (DRI) 0.5 $25M +59% 180k 138.33
Emerson Electric Common Stock Usd (EMR) 0.4 $24M 255k 96.05
Moody's Corp Common Stock Usd (MCO) 0.4 $24M NEW 86k 278.51
Watsco Common Stock Usd (WSO) 0.4 $23M 91k 249.51
Mastercard Common Stock Usd (MA) 0.4 $23M 65k 347.74
Hdfc Bank Adr Usd (HDB) 0.4 $23M +1332% 330k 68.41
Kroger Co/the Common Stock Usd (KR) 0.4 $22M 500k 44.58
Universal Display Corp Common Stock Usd (OLED) 0.4 $22M +15% 201k 107.83
Union Pacific Corp Common Stock Usd (UNP) 0.4 $21M 103k 207.03
Adobe Common Stock Usd (ADBE) 0.4 $21M +4% 62k 336.50
Planet Fitness Common Stock Usd (PLNT) 0.4 $21M -16% 265k 78.77
Progressive Corp/the Common Stock Usd (PGR) 0.4 $20M +3% 151k 129.72
Elevance Health Common Stock Usd (ELV) 0.3 $19M +20% 38k 513.27
Digital Realty Trust Reit Usd (DLR) 0.3 $19M 193k 100.25
Agco Corp Common Stock Usd (AGCO) 0.3 $19M 133k 138.69
Relx Adr Usd (RELX) 0.3 $18M 664k 27.70
Plug Power Common Stock Usd (PLUG) 0.3 $18M +55% 1.5M 12.36
Certara Common Stock Usd (CERT) 0.3 $18M NEW 1.1M 16.08
Astrazeneca Adr Usd (AZN) 0.3 $17M -22% 255k 67.79
Abcam Adr Usd (ABCM) 0.3 $17M NEW 1.1M 15.56
Endava Adr Usd (DAVA) 0.3 $17M 218k 76.50
Marketaxess Holdings Common Stock Usd (MKTX) 0.3 $17M 59k 278.77
Penumbra Common Stock Usd (PEN) 0.3 $15M +38% 69k 222.33
Analog Devices Common Stock Usd (ADI) 0.3 $15M 92k 163.99
Kimberly-clark Corp Common Stock Usd (KMB) 0.3 $14M 103k 135.77
Micron Technology Common Stock Usd (MU) 0.2 $14M +3% 273k 49.98
Gartner Common Stock Usd (IT) 0.2 $13M +4% 38k 336.28
Shopify Common Stock Cad (SHOP) 0.2 $13M 361k 34.67
Exact Sciences Corp Common Stock Usd (EXAS) 0.2 $12M 240k 49.51
Everbridge Common Stock Usd (EVBG) 0.2 $12M +14% 394k 29.54
Advanced Drainage Systems Common Stock Usd (WMS) 0.2 $11M -10% 138k 81.93
Veracyte Common Stock Usd (VCYT) 0.2 $11M 454k 23.69
Best Buy Common Stock Usd (BBY) 0.2 $10M 125k 80.19
Packaging Corp Of America Common Stock Usd (PKG) 0.2 $9.1M 71k 127.93
Hasbro Common Stock Usd (HAS) 0.1 $7.6M 125k 60.98
Energy Recovery Common Stock Usd (ERII) 0.1 $7.2M NEW 352k 20.49
Svb Financial Group Common Stock Usd (SIVB) 0.1 $7.0M -50% 30k 230.02
Alibaba Group Holding Adr Usd (BABA) 0.1 $6.6M +4% 76k 88.07
Unitedhealth Group Common Stock Usd (UNH) 0.1 $6.4M +23% 12k 530.26
Pinduoduo Adr Usd (PDD) 0.1 $6.2M 77k 81.55
Berkshire Hathaway Common Stock Usd (BRK.B) 0.1 $5.8M +27% 19k 308.95
Staar Surgical Common Stock Usd (STAA) 0.1 $5.8M 119k 48.54
Nucor Corp Common Stock Usd (NUE) 0.1 $5.7M 44k 131.82
Healthpeak Properties Reit Usd (PEAK) 0.1 $5.0M 200k 25.05
The Procter Gamble Company Common Stock Usd (PG) 0.1 $5.0M +27% 33k 151.58
Abbvie Common Stock Usd (ABBV) 0.1 $5.0M +27% 31k 161.63
Snowflake Common Stock Usd (SNOW) 0.1 $4.6M 32k 143.53
Veeva Systems Common Stock Usd (VEEV) 0.1 $4.5M 28k 161.34
Thermo Fisher Scientific Common Stock Usd (TMO) 0.1 $4.3M +27% 7.8k 550.64
Home Depot Inc/the Common Stock Usd (HD) 0.1 $4.2M +27% 13k 315.83
Mercadolibre Common Stock Usd (MELI) 0.1 $3.9M 4.7k 845.94
Costco Wholesale Corp Common Stock Usd (COST) 0.1 $3.9M +27% 8.6k 456.48
Abbott Laboratories Common Stock Usd (ABT) 0.1 $3.8M +27% 34k 109.82
Caterpillar Common Stock Usd (CAT) 0.1 $3.4M +46% 14k 239.55
Aflac Common Stock Usd (AFL) 0.1 $3.3M +19% 45k 71.95
T-mobile Us Common Stock Usd (TMUS) 0.1 $3.2M +27% 23k 139.98
Cloudflare Common Stock Usd (NET) 0.1 $3.2M 70k 45.21
United Rentals Common Stock Usd (URI) 0.1 $3.2M +27% 8.9k 355.43
O'reilly Automotive Common Stock Usd (ORLY) 0.1 $3.2M +27% 3.8k 843.87
Marsh Mclennan Cos Common Stock Usd (MMC) 0.1 $3.1M +12% 19k 165.53
Blackrock Common Stock Usd (BLK) 0.1 $3.0M +27% 4.3k 708.42
Activision Blizzard Common Stock Usd (ATVI) 0.1 $2.9M +27% 38k 76.55
Kla Corp Common Stock Usd (KLAC) 0.1 $2.9M +27% 7.7k 376.96
Norfolk Southern Corp Common Stock Usd (NSC) 0.1 $2.8M +48% 12k 246.28
Hershey Co/the Common Stock Usd (HSY) 0.0 $2.7M +6% 12k 231.53
Zoetis Common Stock Usd (ZTS) 0.0 $2.7M +27% 18k 146.52
Jefferies Financial Group Common Stock Usd (JEF) 0.0 $2.6M +27% 76k 34.27
Denbury Common Stock Usd (DEN) 0.0 $2.6M +27% 29k 87.02
Cheniere Energy Common Stock Usd (LNG) 0.0 $2.5M +8% 17k 149.96
Kimco Realty Corp Reit Usd (KIM) 0.0 $2.4M +27% 115k 21.17
Lpl Financial Holdings Common Stock Usd (LPLA) 0.0 $2.4M +5% 11k 216.00
Wesco International Common Stock Usd (WCC) 0.0 $2.4M +8% 19k 125.19
Watts Water Technologies Common Stock Usd (WTS) 0.0 $2.4M +27% 16k 146.17
John B Sanfilippo Son Common Stock Usd (JBSS) 0.0 $2.4M +27% 29k 81.11
Dover Corp Common Stock Usd (DOV) 0.0 $2.3M +27% 17k 135.41
Pge Corp Common Stock Usd (PCG) 0.0 $2.3M NEW 141k 16.26
Advanced Micro Devices Common Stock Usd (AMD) 0.0 $2.2M +27% 35k 64.78
Avery Dennison Corp Common Stock Usd (AVY) 0.0 $2.2M +27% 12k 180.95
Idexx Laboratories Common Stock Usd (IDXX) 0.0 $2.2M +27% 5.4k 407.78
Pultegroup Common Stock Usd (PHM) 0.0 $2.1M +27% 46k 45.51
Fedex Corp Common Stock Usd (FDX) 0.0 $2.0M +27% 12k 173.20
Dolby Laboratories Common Stock Usd (DLB) 0.0 $2.0M +27% 28k 70.54
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.0 $1.9M +27% 27k 69.44
Waters Corp Common Stock Usd (WAT) 0.0 $1.8M +27% 5.4k 342.45
Carlyle Group Inc/the Common Stock Usd (CG) 0.0 $1.8M +27% 60k 29.83
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $1.4M +19% 77k 17.83
Gray Television Common Stock Usd (GTN) 0.0 $1.3M +27% 115k 11.19
Exxon Mobil Corp Common Stock Usd (XOM) 0.0 $1.3M NEW 12k 110.35
Cemex Sab De Cv Adr Usd (CX) 0.0 $1.2M +27% 304k 4.05
Roblox Corp Common Stock Usd (RBLX) 0.0 $808k +27% 28k 28.46
Equinix Reit Usd (EQIX) 0.0 $547k -9% 835.00 655.09
Jackson Financial Common Stock Usd (JXN) 0.0 $180k 5.2k 34.78
Clorox Co/the Common Stock Usd (CLX) 0.0 $126k 897.00 140.47
Nasdaq Common Stock Usd (NDAQ) 0.0 $6.0k -25% 92.00 65.22
Viatris Common Stock Usd (VTRS) 0.0 $6.0k 531.00 11.30
Ecolab Common Stock Usd (ECL) 0.0 $5.0k 33.00 151.52
Ball Corp Common Stock Usd (BALL) 0.0 $4.0k -99% 69.00 57.97
Edwards Lifesciences Corp Common Stock Usd (EW) 0.0 $3.0k -99% 39.00 76.92
Verisk Analytics Common Stock Usd (VRSK) 0.0 $3.0k 18.00 166.67
Alnylam Pharmaceuticals Common Stock Usd (ALNY) 0.0 $3.0k 12.00 250.00
Trex Common Stock Usd (TREX) 0.0 $2.0k 46.00 43.48
Cognex Corp Common Stock Usd (CGNX) 0.0 $2.0k 46.00 43.48
Novo Nordisk A/s Adr Usd (NVO) 0.0 $2.0k 18.00 111.11

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