Kames Capital

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

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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

Companies in the Aegon Asset Management Uk portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 8.7 $612M +4% 2.2M 281.70
Apple Common Stock Usd (AAPL) 6.9 $488M +3% 3.4M 141.32
Amazon.com Common Stock Usd (AMZN) 3.3 $232M 71k 3284.28
Alphabet Common Stock Usd (GOOG) 3.0 $211M -2% 79k 2661.57
Jpmorgan Chase Common Stock Usd (JPM) 2.7 $193M -4% 1.2M 163.72
Nvidia Corp Common Stock Usd (NVDA) 2.4 $168M +306% 812k 207.02
Visa Common Stock Usd (V) 2.2 $157M -11% 706k 222.64
Broadcom Common Stock Usd (AVGO) 2.2 $155M 319k 484.93
First Republic Bank Common Stock Usd (FRC) 2.0 $141M 732k 192.77
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.7 $117M 1.0M 111.65
Nextera Energy Common Stock Usd (NEE) 1.6 $111M 1.4M 78.50
Walt Disney Co/the Common Stock Usd (DIS) 1.5 $107M +45% 633k 169.11
Automatic Data Processing Common Stock Usd (ADP) 1.4 $97M 486k 199.81
Cme Group Common Stock Usd (CME) 1.4 $96M 495k 193.28

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Tetra Tech Common Stock Usd (TTEK) 1.3 $92M +4% 614k 149.34
Pfizer Common Stock Usd (PFE) 1.3 $89M 2.1M 43.00
Svb Financial Group Common Stock Usd (SIVB) 1.3 $88M 137k 646.21
Servicenow Common Stock Usd (NOW) 1.3 $88M 141k 622.03
American Tower Corp Reit Usd (AMT) 1.2 $87M +10% 328k 265.33
Cummins Common Stock Usd (CMI) 1.1 $81M 360k 224.66
Albemarle Corp Common Stock Usd (ALB) 1.1 $79M -8% 360k 218.93
Everbridge Common Stock Usd (EVBG) 1.1 $77M +5% 510k 150.96
Alphabet Common Stock Usd (GOOGL) 1.1 $76M 29k 2671.28
Insulet Corp Common Stock Usd (PODD) 1.1 $76M 268k 283.73
Illumina Common Stock Usd (ILMN) 1.1 $75M +2% 185k 405.33
Johnson Johnson Common Stock Usd (JNJ) 1.0 $71M 442k 161.43
Gartner Common Stock Usd (IT) 1.0 $71M -22% 233k 303.89
Gilead Sciences Common Stock Usd (GILD) 1.0 $71M 1.0M 69.82
Burlington Stores Common Stock Usd (BURL) 1.0 $70M 247k 283.51
Republic Services Common Stock Usd (RSG) 1.0 $69M 577k 120.08
Xylem Common Stock Usd (XYL) 1.0 $69M 558k 123.69
Texas Instruments Common Stock Usd (TXN) 1.0 $68M 354k 192.15
Solaredge Technologies Common Stock Usd (SEDG) 0.9 $65M +2% 245k 265.01
Mastercard Common Stock Usd (MA) 0.9 $64M 184k 347.54
Marketaxess Holdings Common Stock Usd (MKTX) 0.9 $63M 151k 420.39
Shopify Common Stock Cad (SHOP) 0.9 $63M +30% 47k 1355.57
Teradyne Common Stock Usd (TER) 0.9 $63M 574k 109.12
Digital Realty Trust Reit Usd (DLR) 0.8 $58M +4% 400k 144.38
Essential Utilities Common Stock Usd (WTRG) 0.8 $57M 1.2M 46.07
Huntington Bancshares Common Stock Usd (HBAN) 0.8 $57M 3.7M 15.46
Air Products And Chemicals Common Stock Usd (APD) 0.7 $52M 203k 256.17
Planet Fitness Common Stock Usd (PLNT) 0.7 $51M 647k 78.55
Att Common Stock Usd (T) 0.7 $48M 1.8M 27.01
Universal Display Corp Common Stock Usd (OLED) 0.7 $47M 273k 170.87
Lockheed Martin Corp Common Stock Usd (LMT) 0.7 $46M -5% 134k 344.91
Workiva Common Stock Usd (WK) 0.6 $45M NEW 321k 140.93
Nike Common Stock Usd (NKE) 0.6 $44M +9% 301k 145.23
Coca-cola Co/the Common Stock Usd (KO) 0.6 $43M 818k 52.45
Estee Lauder Cos Inc/the Common Stock Usd (EL) 0.6 $43M 143k 299.84
Dynatrace Common Stock Usd (DT) 0.6 $42M +66% 595k 70.95
Intuitive Surgical Common Stock Usd (ISRG) 0.6 $41M 41k 993.50
Abiomed Common Stock Usd (ABMD) 0.6 $41M 125k 325.51
General Motors Common Stock Usd (GM) 0.6 $40M 768k 52.69
Ansys Common Stock Usd (ANSS) 0.6 $39M 116k 340.15
Emerson Electric Common Stock Usd (EMR) 0.5 $38M +4% 405k 94.17
Avery Dennison Corp Common Stock Usd (AVY) 0.5 $38M 182k 207.12
Epam Systems Common Stock Usd (EPAM) 0.5 $37M -13% 65k 570.29
Adobe Common Stock Usd (ADBE) 0.5 $37M -2% 64k 575.42
Martin Marietta Materials Common Stock Usd (MLM) 0.5 $37M 108k 341.60
Endava Adr Usd (DAVA) 0.5 $37M +5% 273k 135.76
Kroger Co/the Common Stock Usd (KR) 0.5 $36M 887k 40.41
State Street Corp Common Stock Usd (STT) 0.5 $36M +4% 423k 84.69
Nucor Corp Common Stock Usd (NUE) 0.5 $35M -18% 357k 98.45
Morgan Stanley Common Stock Usd (MS) 0.5 $35M +101% 355k 97.29
Paypal Holdings Common Stock Usd (PYPL) 0.5 $34M -8% 129k 260.10
Cincinnati Financial Corp Common Stock Usd (CINF) 0.5 $32M -3% 284k 114.16
Tesla Common Stock Usd (TSLA) 0.5 $32M 41k 775.01
Activision Blizzard Common Stock Usd (ATVI) 0.5 $32M 413k 77.38
Exact Sciences Corp Common Stock Usd (EXAS) 0.4 $31M 327k 95.45
Freshpet Common Stock Usd (FRPT) 0.4 $31M 215k 142.59
Pepsico Common Stock Usd (PEP) 0.4 $31M 203k 150.39
Jd.com Adr Usd (JD) 0.4 $30M -19% 410k 72.21
Us Bancorp Common Stock Usd (USB) 0.4 $30M 497k 59.41
Watsco Common Stock Usd (WSO) 0.4 $29M 111k 264.62
Steel Dynamics Common Stock Usd (STLD) 0.4 $29M -20% 496k 58.48
Merck Common Stock Usd (MRK) 0.4 $29M 380k 75.10
Verizon Communications Common Stock Usd (VZ) 0.4 $28M 509k 54.00
T Rowe Price Group Common Stock Usd (TROW) 0.4 $27M -8% 140k 196.70
Target Corp Common Stock Usd (TGT) 0.4 $27M -13% 119k 228.66
Clorox Co/the Common Stock Usd (CLX) 0.4 $27M +5% 162k 165.58
Cisco Systems Inc/delaware Common Stock Usd (CSCO) 0.4 $27M -2% 490k 54.41
Astrazeneca Adr Usd (AZN) 0.4 $26M 439k 60.05
Siteone Landscape Supply Common Stock Usd (SITE) 0.4 $26M +51% 131k 199.48
Staar Surgical Common Stock Usd (STAA) 0.4 $26M +145% 201k 128.40
Omega Healthcare Investors Reit Usd (OHI) 0.4 $25M +25% 840k 29.95
Perficient Common Stock Usd (PRFT) 0.3 $24M -25% 203k 115.70
Bandwidth Common Stock Usd (BAND) 0.3 $23M +4% 259k 90.28
Hanesbrands Common Stock Usd (HBI) 0.3 $23M +7% 1.4M 17.15
Darden Restaurants Common Stock Usd (DRI) 0.3 $22M 147k 151.41
Citizens Financial Group Common Stock Usd (CFG) 0.3 $22M +9% 467k 46.99
Union Pacific Corp Common Stock Usd (UNP) 0.3 $22M +2% 111k 196.01
Plug Power Common Stock Usd (PLUG) 0.3 $21M +6% 808k 25.54
Fidelity National Information Services Common Stock Usd (FIS) 0.3 $21M -70% 169k 121.60
Best Buy Common Stock Usd (BBY) 0.3 $20M -4% 188k 105.70
Metlife Common Stock Usd (MET) 0.3 $19M +10% 302k 61.72
Progressive Corp/the Common Stock Usd (PGR) 0.3 $18M 200k 90.34
Micron Technology Common Stock Usd (MU) 0.2 $17M 235k 70.96
Omnicom Group Common Stock Usd (OMC) 0.2 $16M 226k 72.43
Cdw Corp Common Stock Usd (CDW) 0.2 $16M 89k 181.97
Veracyte Common Stock Usd (VCYT) 0.2 $16M +28% 347k 46.45
Colgate-palmolive Common Stock Usd (CL) 0.2 $16M 212k 75.58
Analog Devices Common Stock Usd (ADI) 0.2 $15M NEW 92k 167.48
Dolby Laboratories Common Stock Usd (DLB) 0.2 $15M 174k 88.00
Ringcentral Common Stock Usd (RNG) 0.2 $15M -12% 70k 217.50
Bank Ozk Common Stock Usd (OZK) 0.2 $15M 353k 42.98
Hasbro Common Stock Usd (HAS) 0.2 $14M 154k 89.15
Packaging Corp Of America Common Stock Usd (PKG) 0.2 $12M 90k 137.36
Kellogg Common Stock Usd (K) 0.2 $12M -14% 181k 63.92
Kimberly-clark Corp Common Stock Usd (KMB) 0.2 $11M -24% 80k 132.48
Veeva Systems Common Stock Usd (VEEV) 0.2 $11M 37k 287.98
Sea Adr Usd (SE) 0.1 $10M -23% 32k 318.63
Facebook Common Stock Usd (FB) 0.1 $9.2M -5% 27k 339.23
Xpeng Adr Usd (XPEV) 0.1 $8.7M 245k 35.54
Penumbra Common Stock Usd (PEN) 0.1 $8.3M +6% 31k 266.54
Palomar Holdings Common Stock Usd (PLMR) 0.1 $8.3M 102k 80.83
American Water Works Common Stock Usd (AWK) 0.1 $7.8M +12% 46k 168.97
Gds Holdings Adr Usd (GDS) 0.1 $7.3M -5% 129k 56.58
Home Depot Inc/the Common Stock Usd (HD) 0.1 $5.7M 17k 328.29
Berkshire Hathaway Common Stock Usd (BRK.B) 0.1 $5.6M 20k 272.87
Berkeley Lights Common Stock Usd (BLI) 0.1 $5.3M +118% 269k 19.56
Unitedhealth Group Common Stock Usd (UNH) 0.1 $5.2M 13k 390.72
Americold Realty Trust Reit Usd (COLD) 0.1 $5.0M 171k 29.06
Jackson Financial Common Stock Usd 0.1 $4.9M NEW 188k 25.95
Kingsoft Cloud Holdings Adr Usd (KC) 0.1 $4.9M -8% 172k 28.31
Purecycle Technologies Common Stock Usd (PCT) 0.1 $4.2M +22% 316k 13.25
Thermo Fisher Scientific Common Stock Usd (TMO) 0.1 $4.2M -11% 7.3k 571.06
Costco Wholesale Corp Common Stock Usd (COST) 0.1 $4.0M 9.0k 449.34
Danaher Corp Common Stock Usd (DHR) 0.1 $3.9M -19% 13k 304.29
Blackrock Common Stock Usd (BLK) 0.1 $3.8M 4.5k 838.26
Marsh Mclennan Cos Common Stock Usd (MMC) 0.1 $3.6M 24k 151.38
Abbvie Common Stock Usd (ABBV) 0.0 $3.5M -12% 32k 107.83
Zoetis Common Stock Usd (ZTS) 0.0 $3.2M -13% 17k 194.05
Cheniere Energy Common Stock Usd (LNG) 0.0 $3.2M 33k 97.67
Jefferies Financial Group Common Stock Usd (JEF) 0.0 $3.2M 86k 37.15
Idexx Laboratories Common Stock Usd (IDXX) 0.0 $3.1M -12% 5.0k 621.75
Kla Corp Common Stock Usd (KLAC) 0.0 $3.1M 9.3k 334.55
Watts Water Technologies Common Stock Usd (WTS) 0.0 $3.1M -9% 18k 168.12
T-mobile Us Common Stock Usd (TMUS) 0.0 $3.1M 24k 127.74
Honest Co Inc/the Common Stock Usd (HNST) 0.0 $3.0M +3% 288k 10.38
Allstate Corp/the Common Stock Usd (ALL) 0.0 $3.0M 23k 127.26
Caterpillar Common Stock Usd (CAT) 0.0 $2.9M 15k 191.84
Dover Corp Common Stock Usd (DOV) 0.0 $2.9M 19k 155.53
United Rentals Common Stock Usd (URI) 0.0 $2.9M 8.3k 350.71
Abbott Laboratories Common Stock Usd (ABT) 0.0 $2.9M 25k 118.09
Essex Property Trust Reit Usd (ESS) 0.0 $2.8M 8.8k 319.66
Lpl Financial Holdings Common Stock Usd (LPLA) 0.0 $2.8M 18k 156.74
Davita Common Stock Usd (DVA) 0.0 $2.8M 24k 116.23
Denbury Common Stock Usd (DEN) 0.0 $2.8M -9% 39k 70.27
Aflac Common Stock Usd (AFL) 0.0 $2.7M NEW 52k 52.13
Carlyle Group Inc/the Common Stock Usd (CG) 0.0 $2.7M -16% 56k 47.28
O'reilly Automotive Common Stock Usd (ORLY) 0.0 $2.6M 4.3k 611.14
Xilinx Common Stock Usd (XLNX) 0.0 $2.6M 17k 150.86
Skyworks Solutions Common Stock Usd (SWKS) 0.0 $2.5M NEW 15k 164.70
Gray Television Common Stock Usd (GTN) 0.0 $2.4M 107k 22.82
Wesco International Common Stock Usd (WCC) 0.0 $2.4M 21k 115.33
Gentherm Common Stock Usd (THRM) 0.0 $2.4M -17% 30k 80.85
Flowserve Corp Common Stock Usd (FLS) 0.0 $2.4M 69k 34.66
Waters Corp Common Stock Usd (WAT) 0.0 $2.3M -32% 6.5k 357.12
Fedex Corp Common Stock Usd (FDX) 0.0 $2.3M NEW 11k 219.24
John B Sanfilippo Son Common Stock Usd (JBSS) 0.0 $2.2M 27k 81.72
Kimco Realty Corp Reit Usd (KIM) 0.0 $2.2M 107k 20.75
Alibaba Group Holding Adr Usd (BABA) 0.0 $2.2M -92% 15k 148.04
Hershey Co/the Common Stock Usd (HSY) 0.0 $2.2M 13k 169.24
Mdu Resources Group Common Stock Usd (MDU) 0.0 $2.1M 72k 29.67
Cemex Sab De Cv Adr Usd (CX) 0.0 $2.1M -17% 294k 7.16
Maxar Technologies Common Stock Cad (MAXR) 0.0 $2.1M 73k 28.30
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.0 $2.1M 26k 81.12
Pultegroup Common Stock Usd (PHM) 0.0 $2.0M 44k 45.89
Norfolk Southern Corp Common Stock Usd (NSC) 0.0 $1.9M -27% 8.0k 239.20
Sciplay Corp Common Stock Usd (SCPL) 0.0 $1.9M 90k 20.66
The Procter Gamble Company Common Stock Usd (PG) 0.0 $1.8M 13k 139.76
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $1.2M 65k 19.23
Equinix Reit Usd (EQIX) 0.0 $918k 1.2k 789.34
Chevron Corp Common Stock Usd (CVX) 0.0 $145k 1.4k 101.75
Viatris Common Stock Usd (VTRS) 0.0 $35k 2.6k 13.46

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