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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, AAPL, NVDA, AVGO, MRK, and represent 32.70% of Aegon Asset Management Uk's stock portfolio.
Added to shares of these 10 stocks: MRK (+$55M), SHW (+$33M), IDXX (+$32M), WSO (+$27M), TRU (+$27M), MSFT (+$25M), AVGO (+$24M), AAPL (+$20M), AMT (+$17M), DRI (+$16M).
Started 4 new stock positions in PFGC, SHW, TRU, FLYW.
Reduced shares in these 10 stocks: DIS (-$50M), BMY (-$42M), MET (-$30M), PKG (-$29M), V (-$28M), ADP (-$26M), , SEDG (-$23M), ALB (-$15M), USB (-$13M).
Sold out of its positions in EVBG, EXAS, GTN, MA, PDD, SE, WAT.
Aegon Asset Management Uk was a net buyer of stock by $6.9M.
Aegon Asset Management Uk has $6.2B in assets under management (AUM), dropping by 7.91%.
Central Index Key (CIK): 0001539994

Tip: Access up to 7 years of quarterly data

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 160 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock Usd (MSFT)	11.1	$683M	+3%	2.0M	340.14	View chart
Apple Common Stock Usd (AAPL)	9.2	$570M	+3%	2.9M	193.78	View chart
Nvidia Corp Common Stock Usd (NVDA)	5.0	$311M	+4%	736k	422.76	View chart
Broadcom Common Stock Usd (AVGO)	4.4	$272M	+9%	314k	866.55	View chart
Merck Common Stock Usd (MRK)	3.0	$185M	+41%	1.6M	115.26	View chart
Amazon.com Common Stock Usd (AMZN)	2.9	$180M	-2%	1.4M	130.28	View chart
Alphabet Common Stock Usd (GOOG)	2.7	$169M	-2%	1.4M	120.90	View chart
Jpmorgan Chase Common Stock Usd (JPM)	2.3	$143M	+10%	982k	145.32	View chart
Visa Common Stock Usd (V)	2.0	$122M	-18%	516k	237.32	View chart
Cme Group Common Stock Usd (CME)	1.6	$101M	+3%	543k	185.19	View chart
Taiwan Semiconductor Manufacturing Adr Usd (TSM)	1.6	$98M		974k	100.87	View chart
Gilead Sciences Common Stock Usd (GILD)	1.4	$88M		1.1M	76.99	View chart
Nextera Energy Common Stock Usd (NEE)	1.4	$87M		1.2M	74.11	View chart
Chevron Corp Common Stock Usd (CVX)	1.4	$86M		545k	157.31	View chart
Tetra Tech Common Stock Usd (TTEK)	1.4	$84M		514k	163.68	View chart
Pfizer Common Stock Usd (PFE)	1.3	$79M		2.2M	36.65	View chart
American Tower Corp Reit Usd (AMT)	1.1	$70M	+32%	362k	193.87	View chart
Cisco Systems Common Stock Usd (CSCO)	1.1	$69M		1.3M	51.71	View chart
Danaher Corp Common Stock Usd (DHR)	1.1	$67M	-6%	279k	240.10	View chart
Pepsico Common Stock Usd (PEP)	1.1	$67M		360k	185.01	View chart
Alphabet Common Stock Usd (GOOGL)	1.1	$66M		553k	119.70	View chart
Automatic Data Processing Common Stock Usd (ADP)	1.1	$66M	-28%	299k	219.39	View chart
Republic Services Common Stock Usd (RSG)	1.0	$65M		422k	153.16	View chart
Johnson Johnson Common Stock Usd (JNJ)	1.0	$62M	+23%	376k	165.33	View chart
Watsco Common Stock Usd (WSO)	1.0	$62M	+78%	163k	380.88	View chart
Mccormick Common Stock Usd (MKC)	1.0	$61M		704k	87.21	View chart
Weyerhaeuser Reit Usd (WY)	1.0	$61M		1.8M	33.48	View chart
Tesla Common Stock Usd (TSLA)	1.0	$60M		230k	261.68	View chart
Insulet Corp Common Stock Usd (PODD)	0.9	$57M	+3%	199k	288.33	View chart
Colgate-palmolive Common Stock Usd (CL)	0.9	$56M	+8%	727k	77.01	View chart
Air Products And Chemicals Common Stock Usd (APD)	0.9	$54M		181k	299.00	View chart
Servicenow Common Stock Usd (NOW)	0.9	$54M		96k	561.94	View chart
Xylem Common Stock Usd (XYL)	0.9	$54M		477k	112.61	View chart
Lockheed Martin Corp Common Stock Usd (LMT)	0.9	$53M		115k	460.37	View chart
Solaredge Technologies Common Stock Usd (SEDG)	0.8	$52M	-30%	192k	268.74	View chart
Morgan Stanley Common Stock Usd (MS)	0.8	$50M		591k	85.38	View chart
Darden Restaurants Common Stock Usd (DRI)	0.8	$47M	+54%	279k	166.90	View chart
Moody's Corp Common Stock Usd (MCO)	0.7	$46M	+29%	132k	347.73	View chart
Telus Corp Common Stock Usd (TU)	0.7	$46M		2.4M	19.45	View chart
Costco Wholesale Corp Common Stock Usd (COST)	0.7	$45M		84k	538.38	View chart
Texas Instruments Common Stock Usd (TXN)	0.7	$44M	-7%	247k	179.61	View chart
Essential Utilities Common Stock Usd (WTRG)	0.7	$41M		1.0M	39.90	View chart
Quest Diagnostics Common Stock Usd (DGX)	0.7	$41M		290k	140.52	View chart
Aes Corp/the Common Stock Usd (AES)	0.6	$40M		1.9M	20.72	View chart
Cummins Common Stock Usd (CMI)	0.6	$39M	-14%	159k	244.95	View chart
State Street Corp Common Stock Usd (STT)	0.6	$38M		518k	73.16	View chart
Universal Display Corp Common Stock Usd (OLED)	0.6	$36M	+11%	248k	144.08	View chart
Autodesk Common Stock Usd (ADSK)	0.6	$35M		172k	204.53	View chart
Workiva Common Stock Usd (WK)	0.6	$35M	+8%	342k	101.57	View chart
Idexx Laboratories Common Stock Usd (IDXX)	0.6	$34M	+1162%	68k	502.02	View chart
Dynatrace Common Stock Usd (DT)	0.5	$34M		660k	51.45	View chart
Ecolab Common Stock Usd (ECL)	0.5	$33M		179k	186.65	View chart
Sherwin-williams Co/the Common Stock Usd (SHW)	0.5	$33M	NEW	125k	265.35	View chart
First Solar Common Stock Usd (FSLR)	0.5	$33M		172k	190.03	View chart
Target Corp Common Stock Usd (TGT)	0.5	$32M		245k	131.92	View chart
Adobe Common Stock Usd (ADBE)	0.5	$30M		62k	488.77	View chart
Albemarle Corp Common Stock Usd (ALB)	0.5	$30M	-33%	136k	222.89	View chart
Nike Common Stock Usd (NKE)	0.5	$30M		271k	110.31	View chart
Bristol-myers Squibb Common Stock Usd (BMY)	0.5	$28M	-59%	443k	63.94	View chart
Hdfc Bank Adr Usd (HDB)	0.4	$28M	+17%	395k	69.65	View chart
Transunion Common Stock Usd (TRU)	0.4	$27M	NEW	343k	78.38	View chart
Omnicom Group Common Stock Usd (OMC)	0.4	$25M	-12%	267k	95.15	View chart
Kroger Co/the Common Stock Usd (KR)	0.4	$24M		500k	46.99	View chart
Marketaxess Holdings Common Stock Usd (MKTX)	0.4	$23M		87k	261.42	View chart
Planet Fitness Common Stock Usd (PLNT)	0.4	$22M	+21%	327k	67.41	View chart
Advanced Drainage Systems Common Stock Usd (WMS)	0.4	$22M	+36%	194k	113.67	View chart
Teradyne Common Stock Usd (TER)	0.4	$22M		196k	111.31	View chart
Penumbra Common Stock Usd (PEN)	0.3	$21M	-2%	61k	344.06	View chart
Cincinnati Financial Corp Common Stock Usd (CINF)	0.3	$21M	-14%	213k	97.25	View chart
United Rentals Common Stock Usd (URI)	0.3	$20M	-17%	45k	442.95	View chart
Deere Common Stock Usd (DE)	0.3	$20M		49k	405.01	View chart
Marvell Technology Common Stock Usd (MRVL)	0.3	$20M	+11%	329k	59.78	View chart
Certara Common Stock Usd (CERT)	0.3	$20M	-3%	1.1M	18.20	View chart
Emerson Electric Common Stock Usd (EMR)	0.3	$19M	-11%	206k	90.38	View chart
Valmont Industries Common Stock Usd (VMI)	0.3	$18M	+11%	62k	290.85	View chart
Analog Devices Common Stock Usd (ADI)	0.3	$18M		92k	194.79	View chart
Micron Technology Common Stock Usd (MU)	0.3	$17M		272k	63.08	View chart
Metlife Common Stock Usd (MET)	0.3	$17M	-63%	299k	56.52	View chart
Progressive Corp/the Common Stock Usd (PGR)	0.3	$17M	-14%	126k	132.36	View chart
Agco Corp Common Stock Usd (AGCO)	0.3	$17M		126k	131.37	View chart
Elevance Health Common Stock Usd (ELV)	0.3	$16M		37k	444.07	View chart
Burlington Stores Common Stock Usd (BURL)	0.3	$16M	-35%	103k	157.39	View chart
Energy Recovery Common Stock Usd (ERII)	0.3	$16M	+10%	564k	27.94	View chart
Kimberly-clark Corp Common Stock Usd (KMB)	0.3	$16M		114k	137.93	View chart
Union Pacific Corp Common Stock Usd (UNP)	0.2	$15M	-13%	75k	204.48	View chart
Astrazeneca Adr Usd (AZN)	0.2	$15M		212k	71.56	View chart
Packaging Corp Of America Common Stock Usd (PKG)	0.2	$15M	-66%	112k	132.15	View chart
Digital Realty Trust Reit Usd (DLR)	0.2	$15M		129k	113.85	View chart
Flywire Corp Common Stock Usd (FLYW)	0.2	$15M	NEW	472k	31.03	View chart
Steel Dynamics Common Stock Usd (STLD)	0.2	$14M	-7%	132k	108.90	View chart
Relx Adr Usd (RELX)	0.2	$14M	-22%	428k	33.43	View chart
Timken Co/the Common Stock Usd (TKR)	0.2	$14M		156k	91.54	View chart
Citizens Financial Group Common Stock Usd (CFG)	0.2	$13M	-30%	506k	26.07	View chart
Us Bancorp Common Stock Usd (USB)	0.2	$12M	-51%	375k	33.02	View chart
Abcam Adr Usd (ABCM)	0.2	$12M	-3%	470k	24.45	View chart
Veracyte Common Stock Usd (VCYT)	0.2	$11M	+23%	449k	25.44	View chart
Gartner Common Stock Usd (IT)	0.2	$11M		31k	350.31	View chart
Best Buy Common Stock Usd (BBY)	0.2	$10M		123k	81.94	View chart
Endava Adr Usd (DAVA)	0.2	$9.8M	+35%	190k	51.79	View chart
Staar Surgical Common Stock Usd (STAA)	0.2	$9.3M		177k	52.55	View chart
Hasbro Common Stock Usd (HAS)	0.1	$7.9M		123k	64.76	View chart
Alibaba Group Holding Adr Usd (BABA)	0.1	$7.1M		85k	83.35	View chart
Twist Bioscience Corp Common Stock Usd (TWST)	0.1	$6.7M		329k	20.46	View chart
Mercadolibre Common Stock Usd (MELI)	0.1	$5.8M	+2%	4.9k	1183.75	View chart
Berkshire Hathaway Common Stock Usd (BRK.B)	0.1	$5.8M	-9%	17k	340.91	View chart
Snowflake Common Stock Usd (SNOW)	0.1	$5.7M		32k	175.96	View chart
Unitedhealth Group Common Stock Usd (UNH)	0.1	$5.6M	-2%	12k	480.46	View chart
Veeva Systems Common Stock Usd (VEEV)	0.1	$5.5M		28k	197.78	View chart
Nucor Corp Common Stock Usd (NUE)	0.1	$5.3M		32k	163.80	View chart
Cloudflare Common Stock Usd (NET)	0.1	$4.6M		70k	65.36	View chart
The Procter Gamble Company Common Stock Usd (PG)	0.1	$4.4M	-2%	29k	151.67	View chart
Home Depot Inc/the Common Stock Usd (HD)	0.1	$4.0M	-2%	13k	310.44	View chart
Thermo Fisher Scientific Common Stock Usd (TMO)	0.1	$3.7M	-8%	7.1k	521.39	View chart
Abbott Laboratories Common Stock Usd (ABT)	0.1	$3.6M	-3%	33k	108.99	View chart
Advanced Micro Devices Common Stock Usd (AMD)	0.1	$3.6M	-8%	32k	113.86	View chart
Caterpillar Common Stock Usd (CAT)	0.1	$3.4M	-2%	14k	245.98	View chart
Abbvie Common Stock Usd (ABBV)	0.1	$3.2M	-12%	24k	134.68	View chart
Kla Corp Common Stock Usd (KLAC)	0.1	$3.1M	-2%	6.4k	484.82	View chart
Walt Disney Co/the Common Stock Usd (DIS)	0.1	$3.1M	-94%	35k	89.25	View chart
O'reilly Automotive Common Stock Usd (ORLY)	0.0	$3.0M	-2%	3.1k	955.33	View chart
Marsh Mclennan Cos Common Stock Usd (MMC)	0.0	$3.0M	-2%	16k	188.02	View chart
Activision Blizzard Common Stock Usd (ATVI)	0.0	$3.0M	-7%	35k	84.26	View chart
Meta Platforms Common Stock Usd (META)	0.0	$2.9M	-2%	10k	286.89	View chart
Blackrock Common Stock Usd (BLK)	0.0	$2.9M	-2%	4.1k	690.94	View chart
Fedex Corp Common Stock Usd (FDX)	0.0	$2.7M	-20%	11k	247.85	View chart
Watts Water Technologies Common Stock Usd (WTS)	0.0	$2.7M	-10%	15k	183.76	View chart
T-mobile Us Common Stock Usd (TMUS)	0.0	$2.6M	-2%	19k	138.86	View chart
Aflac Common Stock Usd (AFL)	0.0	$2.6M	-2%	38k	69.79	View chart
Norfolk Southern Corp Common Stock Usd (NSC)	0.0	$2.5M	-2%	11k	226.67	View chart
Jefferies Financial Group Common Stock Usd (JEF)	0.0	$2.5M	+18%	77k	33.17	View chart
Cemex Sab De Cv Adr Usd (CX)	0.0	$2.5M	+17%	358k	7.07	View chart
Performance Food Group Common Stock Usd (PFGC)	0.0	$2.5M	NEW	42k	60.24	View chart
Wesco International Common Stock Usd (WCC)	0.0	$2.5M	-17%	14k	179.02	View chart
Dover Corp Common Stock Usd (DOV)	0.0	$2.5M	-2%	17k	147.70	View chart
Pge Corp Common Stock Usd (PCG)	0.0	$2.4M	-2%	137k	17.26	View chart
Carlyle Group Inc/the Common Stock Usd (CG)	0.0	$2.4M	+22%	74k	31.95	View chart
John B Sanfilippo Son Common Stock Usd (JBSS)	0.0	$2.3M	-32%	20k	117.09	View chart
Denbury Common Stock Usd (DEN)	0.0	$2.3M	-9%	27k	86.24	View chart
Dolby Laboratories Common Stock Usd (DLB)	0.0	$2.3M	-2%	28k	83.70	View chart
Hershey Co/the Common Stock Usd (HSY)	0.0	$2.3M	-21%	9.1k	249.62	View chart
Kimco Realty Corp Reit Usd (KIM)	0.0	$2.2M	-2%	112k	19.71	View chart
Pultegroup Common Stock Usd (PHM)	0.0	$2.2M	-39%	28k	77.68	View chart
Descartes Systems Group Inc/the Common Stock Cad (DSGX)	0.0	$2.1M	-2%	26k	80.00	View chart
Cheniere Energy Common Stock Usd (LNG)	0.0	$2.1M	-2%	14k	152.42	View chart
Avery Dennison Corp Common Stock Usd (AVY)	0.0	$2.1M	-2%	12k	171.77	View chart
Lpl Financial Holdings Common Stock Usd (LPLA)	0.0	$1.9M	-2%	8.8k	217.23	View chart
Manulife Financial Corp Common Stock Cad (MFC)	0.0	$1.5M		77k	18.89	View chart
Exxon Mobil Corp Common Stock Usd (XOM)	0.0	$1.2M	-2%	11k	107.21	View chart
Roblox Corp Common Stock Usd (RBLX)	0.0	$1.1M	-2%	28k	40.29	View chart
Jackson Financial Common Stock Usd (JXN)	0.0	$158k		5.2k	30.53	View chart
Clorox Co/the Common Stock Usd (CLX)	0.0	$143k		897.00	159.42	View chart
Verisk Analytics Common Stock Usd (VRSK)	0.0	$6.0k		25.00	240.00	View chart
Viatris Common Stock Usd (VTRS)	0.0	$5.0k		531.00	9.42	View chart
Nasdaq Common Stock Usd (NDAQ)	0.0	$5.0k		92.00	54.35	View chart
Trex Common Stock Usd (TREX)	0.0	$4.0k	+41%	65.00	61.54	View chart
Edwards Lifesciences Corp Common Stock Usd (EW)	0.0	$4.0k		45.00	88.89	View chart
Ball Corp Common Stock Usd (BALL)	0.0	$4.0k		69.00	57.97	View chart
Novo Nordisk A/s Adr Usd (NVO)	0.0	$3.0k		18.00	166.67	View chart
Cognex Corp Common Stock Usd (CGNX)	0.0	$3.0k		46.00	65.22	View chart
Alnylam Pharmaceuticals Common Stock Usd (ALNY)	0.0	$2.0k		9.00	222.22	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 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
Aegon Asset Management Uk 2020 Q4 filed Jan. 25, 2021
Aegon Asset Management Uk 2020 Q3 filed Oct. 30, 2020
Kames Capital 2020 Q2 filed Aug. 6, 2020
Kames Capital 2020 Q1 filed April 30, 2020
Kames Capital 2019 Q4 filed Jan. 21, 2020

View all past filings

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