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 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 5.6 $276M +6% 1.3M 210.12
Amazon.com Common Stock Usd (AMZN) 5.1 $254M 81k 3146.41
Apple Common Stock Usd (AAPL) 5.1 $253M +529% 2.2M 115.61
Visa Common Stock Usd (V) 3.6 $180M 903k 199.60
Nextera Energy Common Stock Usd (NEE) 3.2 $157M 567k 277.10
Alphabet Common Stock Usd (GOOG) 2.9 $143M -6% 98k 1468.00
Facebook Common Stock Usd (FB) 2.5 $122M -5% 466k 261.69
Tesla Common Stock Usd (TSLA) 2.4 $119M +293% 278k 428.82
Jpmorgan Chase Common Stock Usd (JPM) 2.4 $118M -2% 1.2M 96.23
Broadcom Common Stock Usd (AVGO) 2.3 $112M -3% 307k 363.96
Solaredge Technologies Common Stock Usd (SEDG) 2.2 $110M -13% 462k 238.00
Albemarle Corp Common Stock Usd (ALB) 2.0 $101M +5% 1.1M 89.26
Servicenow Common Stock Usd (NOW) 1.8 $91M -15% 188k 484.61
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.7 $84M +6% 1.0M 81.07

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Fidelity National Information Services Common Stock Usd (FIS) 1.7 $82M -3% 559k 147.16
Johnson Johnson Common Stock Usd (JNJ) 1.6 $81M 545k 148.68
Tetra Tech Common Stock Usd (TTEK) 1.6 $80M +4% 838k 95.50
Alibaba Group Holding Adr Usd (BABA) 1.5 $75M 254k 293.85
Pfizer Common Stock Usd (PFE) 1.5 $73M 2.0M 36.68
Burlington Stores Common Stock Usd (BURL) 1.4 $71M -2% 343k 206.15
Lockheed Martin Corp Common Stock Usd (LMT) 1.4 $69M -11% 181k 383.27
Insulet Corp Common Stock Usd (PODD) 1.4 $69M -2% 293k 236.66
American Tower Corp Reit Usd (AMT) 1.4 $68M 282k 241.55
Plug Power Common Stock Usd (PLUG) 1.3 $65M -14% 4.8M 13.40
Air Products And Chemicals Common Stock Usd (APD) 1.3 $65M +14% 217k 297.87
Marketaxess Holdings Common Stock Usd (MKTX) 1.3 $62M 129k 481.59
Svb Financial Group Common Stock Usd (SIVB) 1.2 $60M -2% 250k 240.48
First Republic Bank Common Stock Usd (FRC) 1.2 $59M -5% 540k 109.06
Universal Display Corp Common Stock Usd (OLED) 1.2 $58M -14% 321k 180.74
Teradyne Common Stock Usd (TER) 1.2 $57M -12% 719k 79.41
Illumina Common Stock Usd (ILMN) 1.1 $55M -2% 178k 309.01
Jd.com Adr Usd (JD) 1.1 $55M 710k 77.60
Intuitive Surgical Common Stock Usd (ISRG) 1.1 $52M -2% 74k 708.73
Epam Systems Common Stock Usd (EPAM) 1.0 $50M -8% 154k 323.26
Shopify Common Stock Usd (SHOP) 1.0 $49M +3% 48k 1021.74
Cme Group Common Stock Usd (CME) 1.0 $48M -10% 290k 167.15
Avery Dennison Corp Common Stock Usd (AVY) 1.0 $48M -3% 377k 127.79
Walt Disney Co/the Common Stock Usd (DIS) 1.0 $48M -2% 382k 124.12
Automatic Data Processing Common Stock Usd (ADP) 0.9 $46M NEW 327k 139.47
Everbridge Common Stock Usd (EVBG) 0.9 $43M +6% 340k 125.64
Republic Services Common Stock Usd (RSG) 0.9 $43M -2% 457k 93.34
Ringcentral Common Stock Usd (RNG) 0.9 $42M 154k 274.49
Alphabet Common Stock Usd (GOOGL) 0.8 $41M 28k 1464.63
Texas Instruments Common Stock Usd (TXN) 0.8 $39M +2654% 276k 142.72
Ansys Common Stock Usd (ANSS) 0.8 $39M 121k 327.00
Bottomline Technologies De Common Stock Usd (EPAY) 0.8 $38M -6% 892k 42.16
Pepsico Common Stock Usd (PEP) 0.8 $37M +13% 269k 138.31
Terminix Global Holdings Common Stock Usd (SERV) 0.7 $36M +5% 912k 39.88
Gartner Common Stock Usd (IT) 0.7 $35M +3% 280k 124.92
Haemonetics Corp Common Stock Usd (HAE) 0.7 $35M -23% 399k 87.20
Planet Fitness Common Stock Usd (PLNT) 0.7 $33M -13% 537k 61.67
Bandwidth Common Stock Usd (BAND) 0.7 $33M -14% 188k 174.57
Estee Lauder Cos Inc/the Common Stock Usd (EL) 0.6 $32M +1093% 147k 218.10
Peloton Interactive Common Stock Usd (PTON) 0.6 $31M 312k 99.20
Gilead Sciences Common Stock Usd (GILD) 0.6 $31M +5% 482k 63.14
Siteone Landscape Supply Common Stock Usd (SITE) 0.6 $30M -2% 249k 121.96
Freshpet Common Stock Usd (FRPT) 0.6 $30M +18% 266k 111.63
Abiomed Common Stock Usd (ABMD) 0.6 $28M NEW 102k 276.56
Paypal Holdings Common Stock Usd (PYPL) 0.6 $28M 142k 196.94
Watsco Common Stock Usd (WSO) 0.6 $27M +16% 117k 232.84
Adobe Common Stock Usd (ADBE) 0.5 $27M 55k 489.63
Martin Marietta Materials Common Stock Usd (MLM) 0.5 $26M -2% 111k 235.36
Activision Blizzard Common Stock Usd (ATVI) 0.5 $26M -11% 316k 80.90
Exact Sciences Corp Common Stock Usd (EXAS) 0.5 $25M -2% 247k 102.00
Palomar Holdings Common Stock Usd (PLMR) 0.5 $23M -2% 222k 104.10
Nucor Corp Common Stock Usd (NUE) 0.4 $22M 482k 44.84
Kroger Co/the Common Stock Usd (KR) 0.4 $21M -2% 617k 33.89
Dolby Laboratories Common Stock Usd (DLB) 0.4 $19M 292k 66.28
Veeva Systems Common Stock Usd (VEEV) 0.4 $18M 66k 281.17
Clorox Co/the Common Stock Usd (CLX) 0.4 $17M +16% 82k 210.13
Endava Adr Usd (DAVA) 0.3 $15M +100% 232k 63.00
Perficient Common Stock Usd (PRFT) 0.3 $14M -2% 322k 42.71
Cvs Health Corp Common Stock Usd (CVS) 0.2 $12M -2% 208k 58.38
Mastercard Common Stock Usd (MA) 0.2 $11M 32k 337.73
Maxim Integrated Products Common Stock Usd (MXIM) 0.2 $11M -74% 159k 67.59
Biogen Common Stock Usd (BIIB) 0.2 $10M -72% 36k 283.25
Gds Holdings Adr Usd (GDS) 0.2 $9.9M 121k 81.83
Cincinnati Financial Corp Common Stock Usd (CINF) 0.2 $9.6M +17% 123k 77.98
Micron Technology Common Stock Usd (MU) 0.2 $9.0M 192k 46.96
Cdw Corp Common Stock Usd (CDW) 0.2 $8.3M 69k 119.56
Digital Realty Trust Reit Usd (DLR) 0.2 $7.8M -5% 53k 146.59
Sun Communities Reit Usd (SUI) 0.2 $7.4M 53k 140.70
Staar Surgical Common Stock Usd (STAA) 0.1 $7.4M -57% 131k 56.55
Veracyte Common Stock Usd (VCYT) 0.1 $7.2M -4% 223k 32.44
Sea Adr Usd (SE) 0.1 $7.0M -33% 45k 154.07
Invitation Homes Reit Usd (INVH) 0.1 $6.8M 242k 27.97
Chevron Corp Common Stock Usd (CVX) 0.1 $6.4M -56% 89k 71.95
Americold Realty Trust Reit Usd (COLD) 0.1 $6.4M -45% 178k 35.73
Penumbra Common Stock Usd (PEN) 0.1 $6.3M -38% 32k 194.28
Omega Healthcare Investors Reit Usd (OHI) 0.1 $5.9M NEW 197k 29.93
Photronics Common Stock Usd (PLAB) 0.1 $5.3M -3% 532k 9.96
Home Depot Inc/the Common Stock Usd (HD) 0.1 $5.0M 18k 277.53
Berkshire Hathaway Common Stock Usd (BRK.B) 0.1 $5.0M +7% 24k 212.89
Kingsoft Cloud Holdings Adr Usd (KC) 0.1 $5.0M +141% 171k 29.42
Coca-cola Co/the Common Stock Usd (KO) 0.1 $4.1M +7% 84k 49.32
Thermo Fisher Scientific Common Stock Usd (TMO) 0.1 $3.8M +7% 8.5k 440.94
Danaher Corp Common Stock Usd (DHR) 0.1 $3.6M -5% 17k 215.21
Sabra Health Care Reit Reit Usd (SBRA) 0.1 $3.5M -66% 252k 13.78
Abbvie Common Stock Usd (ABBV) 0.1 $3.4M +29% 39k 87.54
Avita Therapeutics Common Stock Usd (RCEL) 0.1 $3.4M NEW 134k 25.03
Costco Wholesale Corp Common Stock Usd (COST) 0.1 $3.3M -6% 9.3k 354.87
Zoetis Common Stock Usd (ZTS) 0.1 $3.3M -7% 20k 165.33
Blackrock Common Stock Usd (BLK) 0.1 $3.0M +26% 5.4k 563.48
Progressive Corp/the Common Stock Usd (PGR) 0.1 $3.0M +7% 31k 94.65
T-mobile Us Common Stock Usd (TMUS) 0.1 $2.9M +7% 25k 114.32
Marsh Mclennan Cos Common Stock Usd (MMC) 0.1 $2.8M +7% 25k 114.63
Abbott Laboratories Common Stock Usd (ABT) 0.1 $2.8M +7% 26k 108.80
Idexx Laboratories Common Stock Usd (IDXX) 0.1 $2.8M -8% 7.0k 392.89
Watts Water Technologies Common Stock Usd (WTS) 0.1 $2.7M +7% 27k 100.12
Dollar General Corp Common Stock Usd (DG) 0.1 $2.7M -8% 13k 209.53
Xilinx Common Stock Usd (XLNX) 0.1 $2.7M +7% 26k 104.26
Pultegroup Common Stock Usd (PHM) 0.1 $2.7M -11% 58k 46.29
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.1 $2.6M +7% 47k 56.52
Jefferies Financial Group Common Stock Usd (JEF) 0.1 $2.6M +7% 146k 17.99
Mccormick Common Stock Usd (MKC) 0.1 $2.6M -8% 14k 193.97
Diodes Common Stock Usd (DIOD) 0.1 $2.6M +7% 46k 56.44
Kla Corp Common Stock Usd (KLAC) 0.1 $2.6M +7% 14k 193.60
United Rentals Common Stock Usd (URI) 0.1 $2.6M 15k 174.31
Sciplay Corp Common Stock Usd (SCPL) 0.1 $2.6M +7% 159k 16.20
Intel Corp Common Stock Usd (INTC) 0.0 $2.4M +7% 46k 51.76
Baxter International Common Stock Usd (BAX) 0.0 $2.4M +7% 30k 80.42
Msa Safety Common Stock Usd (MSA) 0.0 $2.4M +7% 18k 134.18
Booz Allen Hamilton Holding Corp Common Stock Usd (BAH) 0.0 $2.4M -9% 29k 82.91
Cno Financial Group Common Stock Usd (CNO) 0.0 $2.3M +7% 143k 16.04
Maxar Technologies Common Stock Cad (MAXR) 0.0 $2.2M -29% 89k 24.83
Allstate Corp/the Common Stock Usd (ALL) 0.0 $2.2M +7% 23k 94.07
Kemper Corp Common Stock Usd (KMPR) 0.0 $2.2M +32% 33k 66.80
Csw Industrials Common Stock Usd (CSWI) 0.0 $2.2M -6% 28k 77.24
Lpl Financial Holdings Common Stock Usd (LPLA) 0.0 $2.1M +7% 28k 76.66
Davita Common Stock Usd (DVA) 0.0 $2.1M +7% 25k 85.60
Marten Transport Common Stock Usd (MRTN) 0.0 $2.1M +61% 127k 16.31
Gentherm Common Stock Usd (THRM) 0.0 $2.0M -12% 50k 40.88
Waters Corp Common Stock Usd (WAT) 0.0 $2.0M +7% 10k 195.69
Hershey Co/the Common Stock Usd (HSY) 0.0 $1.9M -14% 14k 143.30
Cabot Oil Gas Corp Common Stock Usd (COG) 0.0 $1.9M +7% 110k 17.35
The Procter Gamble Company Common Stock Usd (PG) 0.0 $1.8M +7% 13k 138.83
Carlyle Group Inc/the Common Stock Usd (CG) 0.0 $1.8M +7% 72k 24.65
Canadian Natural Resources Common Stock Cad (CNQ) 0.0 $1.7M +7% 105k 15.94
John B Sanfilippo Son Common Stock Usd (JBSS) 0.0 $1.7M +7% 22k 75.39
Caterpillar Common Stock Usd (CAT) 0.0 $1.6M +7% 11k 149.05
Flowserve Corp Common Stock Usd (FLS) 0.0 $1.6M +7% 58k 27.30
Pra Health Sciences Common Stock Usd (PRAH) 0.0 $1.5M +7% 15k 101.37
Mcdonald's Corp Common Stock Usd (MCD) 0.0 $1.5M +7% 6.7k 219.51
Verizon Communications Common Stock Usd (VZ) 0.0 $1.5M +7% 25k 59.46
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $897k 65k 13.85
Equinix Reit Usd (EQIX) 0.0 $519k 684.00 758.77

Past Filings by Aegon Asset Management Uk

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

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