Kames Capital
Latest statistics and disclosures from Aegon Asset Management Uk's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AVGO, AZN, and represent 27.37% of Aegon Asset Management Uk's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$357M), KLAC (+$209M), ETN (+$113M), AAPL (+$100M), TTE (+$77M), INTC (+$71M), NVDA (+$58M), V (+$56M), CAT (+$50M), ABBV (+$46M).
- Started 31 new stock positions in SWKS, PRLB, FDXF, BFH, STX, AZN, FCFS, CPA, DDOG, DHT.
- Reduced shares in these 10 stocks: AMZN (-$45M), SHOP (-$43M), KMB (-$40M), , GOOGL (-$34M), BMY (-$32M), DHR (-$31M), SUNB (-$30M), DLTR (-$26M), CRWD (-$24M).
- Sold out of its positions in AES, T, WMS, ALGN, CARG, CEG, DLX, DG, DLTR, EFX. GRTUF, HBAN, IDXX, KRMN, MSA, MFC, SHOP, SEDG, SUNB, Topbuild, ULS.
- Aegon Asset Management Uk was a net buyer of stock by $729M.
- Aegon Asset Management Uk has $9.4B in assets under management (AUM), dropping by 24.25%.
- Central Index Key (CIK): 0001539994
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Portfolio Holdings for Aegon Asset Management Uk
Aegon Asset Management Uk holds 172 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $637M | +10% | 3.2M | 200.09 |
|
| Apple (AAPL) | 6.3 | $587M | +20% | 2.0M | 289.36 |
|
| Microsoft Corporation (MSFT) | 5.6 | $526M | +5% | 1.4M | 373.02 |
|
| Broadcom (AVGO) | 4.9 | $460M | 1.2M | 377.75 |
|
|
| Astrazeneca Ord (AZN) | 3.8 | $357M | NEW | 1.9M | 187.14 |
|
| Amazon (AMZN) | 3.7 | $347M | -11% | 1.5M | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $311M | -9% | 871k | 357.37 |
|
| Micron Technology (MU) | 3.1 | $291M | -3% | 252k | 1154.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $243M | 689k | 353.33 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.6 | $242M | -5% | 508k | 477.57 |
|
| Kla Corp Com New (KLAC) | 2.5 | $233M | +850% | 773k | 301.71 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $188M | +2% | 573k | 327.33 |
|
| Abbvie (ABBV) | 1.8 | $171M | +36% | 681k | 251.64 |
|
| Morgan Stanley Com New (MS) | 1.7 | $164M | +21% | 785k | 209.04 |
|
| Meta Platforms Cl A (META) | 1.7 | $160M | -12% | 284k | 563.29 |
|
| Merck & Co (MRK) | 1.6 | $150M | -8% | 1.2M | 128.50 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $137M | -6% | 461k | 298.07 |
|
| Cummins (CMI) | 1.4 | $134M | +7% | 188k | 713.21 |
|
| Visa Com Cl A (V) | 1.3 | $119M | +89% | 347k | 343.09 |
|
| Eaton Corp SHS (ETN) | 1.2 | $113M | NEW | 265k | 426.12 |
|
| Johnson & Johnson (JNJ) | 1.2 | $113M | -15% | 444k | 253.97 |
|
| Intel Corporation (INTC) | 1.2 | $110M | +180% | 786k | 139.63 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $97M | +26% | 81k | 1199.43 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $93M | +50% | 214k | 433.33 |
|
| Cisco Systems (CSCO) | 1.0 | $90M | -7% | 768k | 117.46 |
|
| Tesla Motors (TSLA) | 0.9 | $87M | +4% | 206k | 420.60 |
|
| Citizens Financial (CFG) | 0.9 | $87M | +29% | 1.2M | 70.07 |
|
| Cincinnati Financial Corporation (CINF) | 0.9 | $85M | -4% | 459k | 185.14 |
|
| Advanced Micro Devices (AMD) | 0.9 | $82M | -17% | 142k | 580.91 |
|
| Us Bancorp Com New (USB) | 0.9 | $81M | +41% | 1.3M | 60.40 |
|
| Totalenergies Se Act (TTE) | 0.8 | $77M | NEW | 987k | 77.78 |
|
| Pepsi (PEP) | 0.7 | $67M | -7% | 496k | 135.40 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $66M | -24% | 721k | 91.68 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $65M | 345k | 189.73 |
|
|
| Ge Aerospace Com New (GE) | 0.7 | $65M | 174k | 373.73 |
|
|
| Cme (CME) | 0.7 | $62M | -22% | 282k | 220.83 |
|
| Home Depot (HD) | 0.7 | $62M | -26% | 176k | 352.68 |
|
| State Street Corporation (STT) | 0.6 | $60M | +5% | 355k | 169.60 |
|
| MetLife (MET) | 0.6 | $56M | +22% | 663k | 84.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $54M | -2% | 107k | 500.39 |
|
| Steel Dynamics (STLD) | 0.6 | $53M | -9% | 232k | 229.46 |
|
| Biogen Idec (BIIB) | 0.6 | $52M | -6% | 241k | 216.06 |
|
| Caterpillar (CAT) | 0.5 | $50M | NEW | 47k | 1064.90 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $49M | -32% | 290k | 169.88 |
|
| Rockwell Automation (ROK) | 0.5 | $48M | +22% | 97k | 495.08 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $47M | +19% | 193k | 245.28 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $47M | +2% | 266k | 176.32 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $47M | -20% | 342k | 136.72 |
|
| Stanley Black & Decker (SWK) | 0.5 | $46M | +11% | 484k | 94.12 |
|
| United Rentals (URI) | 0.5 | $46M | -3% | 40k | 1132.89 |
|
| Fastenal Company (FAST) | 0.5 | $45M | 939k | 48.03 |
|
|
| Watsco, Incorporated (WSO) | 0.5 | $43M | -16% | 104k | 416.73 |
|
| Netflix (NFLX) | 0.5 | $42M | -33% | 592k | 71.40 |
|
| Oracle Corporation (ORCL) | 0.4 | $42M | +33% | 287k | 146.55 |
|
| Textron (TXT) | 0.4 | $38M | +6% | 418k | 91.73 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $38M | +27% | 40k | 935.47 |
|
| Watts Water Technologies Cl A (WTS) | 0.4 | $37M | +35% | 95k | 391.45 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $37M | -46% | 635k | 57.62 |
|
| Fortinet (FTNT) | 0.4 | $36M | -10% | 233k | 153.62 |
|
| FedEx Corporation (FDX) | 0.4 | $35M | +106% | 112k | 313.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $35M | -41% | 46k | 763.14 |
|
| Darden Restaurants (DRI) | 0.4 | $34M | 164k | 206.01 |
|
|
| Crown Holdings (CCK) | 0.3 | $33M | -17% | 291k | 111.82 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $32M | +40% | 346k | 93.40 |
|
| Wal-Mart Stores (WMT) | 0.3 | $32M | -35% | 284k | 113.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $32M | 63k | 513.60 |
|
|
| United Parcel Svcs CL B (UPS) | 0.3 | $32M | +29% | 297k | 107.50 |
|
| Cigna Corp (CI) | 0.3 | $32M | NEW | 115k | 275.68 |
|
| TJX Companies (TJX) | 0.3 | $32M | 209k | 151.50 |
|
|
| Nextera Energy (NEE) | 0.3 | $31M | -20% | 356k | 87.77 |
|
| Republic Services (RSG) | 0.3 | $31M | -18% | 146k | 213.08 |
|
| Chevron Corporation (CVX) | 0.3 | $31M | -8% | 187k | 165.76 |
|
| Mongodb Cl A (MDB) | 0.3 | $29M | NEW | 88k | 335.90 |
|
| SLB Com Stk (SLB) | 0.3 | $29M | -19% | 620k | 46.49 |
|
| Mohawk Industries (MHK) | 0.3 | $28M | +87% | 230k | 121.33 |
|
| Pulte (PHM) | 0.3 | $28M | -5% | 203k | 137.21 |
|
| Verizon Communications (VZ) | 0.3 | $27M | 633k | 42.34 |
|
|
| Servicenow (NOW) | 0.3 | $26M | -41% | 259k | 99.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $25M | -31% | 211k | 116.67 |
|
| American Tower Reit (AMT) | 0.3 | $25M | -13% | 150k | 163.57 |
|
| Gilead Sciences (GILD) | 0.3 | $24M | -13% | 192k | 126.34 |
|
| Nordson Corporation (NDSN) | 0.3 | $24M | +16% | 78k | 301.69 |
|
| Essential Utils (WTRG) | 0.2 | $23M | -3% | 604k | 38.31 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $23M | +19% | 108k | 211.95 |
|
| Progressive Corporation (PGR) | 0.2 | $23M | -47% | 104k | 218.45 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $22M | NEW | 87k | 254.50 |
|
| WESCO International (WCC) | 0.2 | $22M | -40% | 63k | 345.43 |
|
| MercadoLibre (MELI) | 0.2 | $21M | +47% | 13k | 1697.39 |
|
| Bank of America Corporation (BAC) | 0.2 | $21M | -22% | 368k | 56.98 |
|
| IDEX Corporation (IEX) | 0.2 | $20M | +13% | 89k | 226.95 |
|
| Macy's (M) | 0.2 | $20M | NEW | 853k | 23.55 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $20M | NEW | 262k | 76.40 |
|
| Astronics Corporation (ATRO) | 0.2 | $20M | NEW | 245k | 81.26 |
|
| Expedia Group Com New (EXPE) | 0.2 | $20M | +24% | 78k | 255.88 |
|
| O'reilly Automotive (ORLY) | 0.2 | $20M | 215k | 92.09 |
|
|
| Apa Corporation (APA) | 0.2 | $20M | -40% | 604k | 32.57 |
|
| Veracyte (VCYT) | 0.2 | $19M | 326k | 58.73 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $19M | 138k | 139.09 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $19M | 55k | 344.32 |
|
|
| Crocs (CROX) | 0.2 | $19M | NEW | 157k | 120.64 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $19M | -45% | 115k | 162.35 |
|
| Omni (OMC) | 0.2 | $18M | -14% | 247k | 72.83 |
|
| Xylem (XYL) | 0.2 | $17M | -43% | 146k | 118.21 |
|
| Firstcash Holdings (FCFS) | 0.2 | $17M | NEW | 79k | 216.32 |
|
| Cadence Design Systems (CDNS) | 0.2 | $15M | 40k | 375.32 |
|
|
| Prologis (PLD) | 0.2 | $15M | -8% | 107k | 135.47 |
|
| Ormat Technologies (ORA) | 0.1 | $12M | -15% | 112k | 108.90 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $12M | NEW | 46k | 260.36 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | -77% | 107k | 109.77 |
|
| Itt (ITT) | 0.1 | $12M | -66% | 59k | 197.76 |
|
| Packaging Corporation of America (PKG) | 0.1 | $12M | 49k | 238.28 |
|
|
| Medtronic SHS (MDT) | 0.1 | $11M | NEW | 145k | 78.23 |
|
| Stryker Corporation (SYK) | 0.1 | $11M | +3% | 35k | 314.84 |
|
| Donaldson Company (DCI) | 0.1 | $11M | 121k | 89.77 |
|
|
| Stifel Financial (SF) | 0.1 | $10M | +25% | 147k | 69.77 |
|
| Digital Realty Trust (DLR) | 0.1 | $9.6M | -3% | 53k | 179.58 |
|
| D.R. Horton (DHI) | 0.1 | $9.3M | 57k | 162.88 |
|
|
| Uber Technologies (UBER) | 0.1 | $9.2M | 128k | 72.16 |
|
|
| Danaher Corporation (DHR) | 0.1 | $7.6M | -80% | 40k | 190.48 |
|
| Procter & Gamble Company (PG) | 0.1 | $7.3M | 50k | 146.64 |
|
|
| Equity Lifestyle Properties (ELS) | 0.1 | $6.1M | 95k | 64.45 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.0M | +839% | 233k | 25.83 |
|
| Pfizer (PFE) | 0.1 | $5.2M | +4924% | 215k | 24.08 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $4.8M | NEW | 32k | 151.00 |
|
| Autodesk (ADSK) | 0.0 | $4.2M | -78% | 21k | 194.42 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.5M | NEW | 3.6k | 965.00 |
|
| Digi International (DGII) | 0.0 | $3.0M | -14% | 40k | 74.95 |
|
| A10 Networks (ATEN) | 0.0 | $2.8M | -24% | 75k | 37.36 |
|
| PNC Financial Services (PNC) | 0.0 | $2.7M | 11k | 246.22 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.7M | NEW | 25k | 108.35 |
|
| Proto Labs (PRLB) | 0.0 | $2.5M | NEW | 31k | 81.51 |
|
| Allstate Corporation (ALL) | 0.0 | $2.4M | 10k | 237.94 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $2.4M | NEW | 17k | 143.10 |
|
| Regions Financial Corporation (RF) | 0.0 | $2.4M | 78k | 30.20 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $2.4M | NEW | 15k | 155.57 |
|
| Incyte Corporation (INCY) | 0.0 | $2.3M | NEW | 21k | 113.36 |
|
| First Bancorp Corporation Com New (FBP) | 0.0 | $2.3M | NEW | 89k | 26.07 |
|
| Paypal Holdings (PYPL) | 0.0 | $2.3M | +18% | 53k | 43.18 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.2M | NEW | 26k | 84.58 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.2M | NEW | 5.4k | 401.41 |
|
| Skyworks Solutions (SWKS) | 0.0 | $2.1M | NEW | 31k | 67.80 |
|
| Global Ship Lease Com Cl A (GSL) | 0.0 | $2.1M | NEW | 55k | 37.60 |
|
| Burlington Stores (BURL) | 0.0 | $2.0M | -4% | 6.5k | 316.80 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $2.0M | -91% | 4.9k | 415.29 |
|
| CF Industries Holdings (CF) | 0.0 | $2.0M | NEW | 19k | 108.26 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $2.0M | NEW | 119k | 16.53 |
|
| EQT Corporation (EQT) | 0.0 | $1.9M | 36k | 53.17 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.9M | 22k | 86.31 |
|
|
| Outfront Media Com New (OUT) | 0.0 | $1.9M | -19% | 57k | 32.76 |
|
| Lindsay Corporation (LNN) | 0.0 | $1.8M | 15k | 123.80 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 23k | 78.82 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.8M | NEW | 24k | 77.79 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.8M | 18k | 99.29 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.7M | -18% | 12k | 134.69 |
|
| Generac Holdings (GNRC) | 0.0 | $1.6M | -50% | 5.6k | 292.81 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | +2% | 2.7k | 509.46 |
|
| Analog Devices (ADI) | 0.0 | $1.2M | 3.0k | 397.17 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0M | 11k | 95.98 |
|
|
| Waste Management (WM) | 0.0 | $988k | +66% | 4.4k | 222.88 |
|
| Automatic Data Processing (ADP) | 0.0 | $984k | 4.4k | 223.95 |
|
|
| McKesson Corporation (MCK) | 0.0 | $848k | +2% | 1.1k | 755.60 |
|
| Booking Holdings (BKNG) | 0.0 | $773k | +2408% | 4.3k | 178.24 |
|
| Emcor (EME) | 0.0 | $770k | NEW | 928.00 | 829.88 |
|
| CBOE Holdings (CBOE) | 0.0 | $751k | +3% | 3.1k | 242.67 |
|
| Philip Morris International (PM) | 0.0 | $615k | 3.4k | 180.91 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $615k | 2.1k | 293.18 |
|
|
| S&p Global (SPGI) | 0.0 | $614k | 1.5k | 407.26 |
|
|
| Garmin SHS (GRMN) | 0.0 | $378k | NEW | 1.6k | 237.54 |
|
| Nucor Corporation (NUE) | 0.0 | $322k | 1.4k | 222.75 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $224k | 1.7k | 135.03 |
|
|
| Clorox Company (CLX) | 0.0 | $86k | 897.00 | 95.44 |
|
|
| Viatris (VTRS) | 0.0 | $8.4k | 531.00 | 15.88 |
|
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 2026 Q2 filed July 13, 2026
- Aegon Asset Management Uk 2026 Q1 filed April 16, 2026
- Aegon Asset Management Uk 2023 Q2 restated filed April 10, 2026
- Aegon Asset Management Uk 2023 Q4 restated filed April 10, 2026
- Aegon Asset Management Uk 2024 Q1 restated filed April 10, 2026
- Aegon Asset Management Uk 2024 Q2 restated filed April 10, 2026
- Aegon Asset Management Uk 2024 Q3 restated filed April 10, 2026
- Aegon Asset Management Uk 2024 Q4 restated filed April 10, 2026
- Aegon Asset Management Uk 2025 Q1 restated filed April 10, 2026
- Aegon Asset Management Uk 2025 Q2 restated filed April 10, 2026
- Aegon Asset Management Uk 2025 Q4 filed Jan. 29, 2026
- Aegon Asset Management Uk 2025 Q3 filed Oct. 31, 2025
- Aegon Asset Management Uk 2023 Q1 restated filed Sept. 2, 2025
- Aegon Asset Management Uk 2025 Q2 filed July 28, 2025
- Aegon Asset Management Uk 2025 Q1 filed April 10, 2025
- Aegon Asset Management Uk 2024 Q4 filed Jan. 21, 2025