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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 7.2 $485M +37% 2.1M 235.76
Apple Common Stock Usd (AAPL) 6.1 $411M +51% 3.4M 122.17
Amazon.com Common Stock Usd (AMZN) 3.3 $221M -11% 71k 3094.08
Jpmorgan Chase Common Stock Usd (JPM) 3.1 $211M +13% 1.4M 152.33
Alphabet Common Stock Usd (GOOG) 2.7 $182M -2% 88k 2068.52
Visa Common Stock Usd (V) 2.6 $173M -9% 814k 212.24
Broadcom Common Stock Usd (AVGO) 2.4 $163M -8% 352k 463.66
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 2.0 $137M -11% 1.2M 118.24
Nextera Energy Common Stock Usd (NEE) 1.8 $121M -11% 1.6M 75.61
Cme Group Common Stock Usd (CME) 1.6 $107M +19% 524k 204.23
Cummins Common Stock Usd (CMI) 1.5 $100M +37% 384k 259.11
Automatic Data Processing Common Stock Usd (ADP) 1.4 $94M 498k 188.47
Burlington Stores Common Stock Usd (BURL) 1.4 $93M -7% 309k 299.30
First Republic Bank Common Stock Usd (FRC) 1.4 $92M 549k 166.73

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Tetra Tech Common Stock Usd (TTEK) 1.3 $84M -16% 622k 135.59
Albemarle Corp Common Stock Usd (ALB) 1.2 $83M -48% 571k 146.11
Svb Financial Group Common Stock Usd (SIVB) 1.2 $82M -33% 165k 493.66
Marketaxess Holdings Common Stock Usd (MKTX) 1.2 $81M +27% 163k 497.91
Walt Disney Co/the Common Stock Usd (DIS) 1.2 $81M +15% 438k 184.54
Fidelity National Information Services Common Stock Usd (FIS) 1.2 $80M +3% 571k 140.57
Nvidia Corp Common Stock Usd (NVDA) 1.2 $80M NEW 150k 533.93
Illumina Common Stock Usd (ILMN) 1.2 $78M +7% 203k 384.07
American Tower Corp Reit Usd (AMT) 1.1 $76M -12% 318k 239.06
Pfizer Common Stock Usd (PFE) 1.1 $76M -6% 2.1M 36.23
Texas Instruments Common Stock Usd (TXN) 1.1 $75M -10% 397k 188.94
Johnson Johnson Common Stock Usd (JNJ) 1.1 $74M -17% 447k 164.25
Servicenow Common Stock Usd (NOW) 1.1 $73M -21% 147k 500.34
Gilead Sciences Common Stock Usd (GILD) 1.1 $71M -15% 1.1M 64.62
Insulet Corp Common Stock Usd (PODD) 1.0 $70M -4% 268k 260.42
Teradyne Common Stock Usd (TER) 1.0 $69M -4% 564k 121.68
Mastercard Common Stock Usd (MA) 1.0 $67M +336% 188k 356.40
Solaredge Technologies Common Stock Usd (SEDG) 1.0 $66M -42% 230k 287.42
Huntington Bancshares Common Stock Usd (HBAN) 1.0 $66M +51% 4.2M 15.71
Universal Display Corp Common Stock Usd (OLED) 1.0 $65M -16% 273k 236.66
Essential Utilities Common Stock Usd (WTRG) 0.9 $63M -5% 1.4M 44.75
Xylem Common Stock Usd (XYL) 0.9 $62M +90% 584k 105.20
Republic Services Common Stock Usd (RSG) 0.9 $60M -20% 604k 99.44
Alphabet Common Stock Usd (GOOGL) 0.9 $59M +2% 28k 2062.22
Air Products And Chemicals Common Stock Usd (APD) 0.9 $59M -12% 208k 281.40
Gartner Common Stock Usd (IT) 0.9 $58M +14% 317k 182.51
Digital Realty Trust Reit Usd (DLR) 0.8 $55M +75% 391k 140.84
Lockheed Martin Corp Common Stock Usd (LMT) 0.8 $53M -7% 143k 369.43
Alibaba Group Holding Adr Usd (BABA) 0.8 $52M -5% 230k 226.83
Terminix Global Holdings Common Stock Usd (TMX) 0.7 $50M +16% 1.1M 47.67
Nucor Corp Common Stock Usd (NUE) 0.7 $49M +33% 614k 80.27
Jd.com Adr Usd (JD) 0.7 $49M 580k 84.32
Planet Fitness Common Stock Usd (PLNT) 0.7 $49M +10% 629k 77.30
Activision Blizzard Common Stock Usd (ATVI) 0.7 $47M +62% 507k 92.99
State Street Corp Common Stock Usd (STT) 0.7 $47M -8% 555k 84.01
Everbridge Common Stock Usd (EVBG) 0.7 $45M -22% 369k 121.12
Att Common Stock Usd (T) 0.6 $44M NEW 1.4M 30.26
Steel Dynamics Common Stock Usd (STLD) 0.6 $43M +3% 844k 50.76
Estee Lauder Cos Inc/the Common Stock Usd (EL) 0.6 $42M 145k 290.85
Ansys Common Stock Usd (ANSS) 0.6 $40M 117k 339.56
Coca-cola Co/the Common Stock Usd (KO) 0.6 $38M +1026% 724k 52.72
Avery Dennison Corp Common Stock Usd (AVY) 0.6 $38M -46% 207k 183.74
Emerson Electric Common Stock Usd (EMR) 0.6 $38M NEW 422k 90.22
Abiomed Common Stock Usd (ABMD) 0.6 $38M +10% 119k 318.73
Martin Marietta Materials Common Stock Usd (MLM) 0.5 $37M 110k 335.82
Cincinnati Financial Corp Common Stock Usd (CINF) 0.5 $36M -12% 347k 103.09
General Motors Common Stock Usd (GM) 0.5 $35M NEW 608k 57.47
Us Bancorp Common Stock Usd (USB) 0.5 $34M -18% 623k 55.31
Paypal Holdings Common Stock Usd (PYPL) 0.5 $34M 142k 242.83
Exact Sciences Corp Common Stock Usd (EXAS) 0.5 $34M +5% 259k 131.77
Kroger Co/the Common Stock Usd (KR) 0.5 $34M -37% 934k 35.99
T Rowe Price Group Common Stock Usd (TROW) 0.5 $33M -15% 194k 171.43
Verizon Communications Common Stock Usd (VZ) 0.5 $32M -18% 556k 58.13
Adobe Common Stock Usd (ADBE) 0.5 $31M +19% 66k 475.32
Clorox Co/the Common Stock Usd (CLX) 0.5 $31M -17% 162k 192.88
Merck Common Stock Usd (MRK) 0.5 $31M -30% 404k 77.09
Epam Systems Common Stock Usd (EPAM) 0.4 $30M -50% 76k 396.97
Shopify Common Stock Usd (SHOP) 0.4 $30M -44% 27k 1107.54
Omega Healthcare Investors Reit Usd (OHI) 0.4 $29M +57% 790k 36.66
Target Corp Common Stock Usd (TGT) 0.4 $29M -21% 146k 198.07
Watsco Common Stock Usd (WSO) 0.4 $29M -10% 111k 260.78
Pepsico Common Stock Usd (PEP) 0.4 $29M -16% 203k 141.43
Tesla Common Stock Usd (TSLA) 0.4 $28M -81% 42k 668.01
Plug Power Common Stock Usd (PLUG) 0.4 $28M -77% 772k 35.84
Cisco Systems Inc/delaware Common Stock Usd (CSCO) 0.4 $28M -29% 532k 51.70
Hanesbrands Common Stock Usd (HBI) 0.4 $28M NEW 1.4M 19.67
Bottomline Technologies De Common Stock Usd (EPAY) 0.4 $27M -33% 597k 45.21
Haemonetics Corp Common Stock Usd (HAE) 0.4 $27M -38% 243k 111.01
Bandwidth Common Stock Usd (BAND) 0.4 $27M 210k 126.73
Siteone Landscape Supply Common Stock Usd (SITE) 0.4 $27M -37% 155k 170.89
Ringcentral Common Stock Usd (RNG) 0.4 $26M -44% 88k 297.87
Freshpet Common Stock Usd (FRPT) 0.4 $26M -37% 164k 158.81
Progressive Corp/the Common Stock Usd (PGR) 0.4 $25M -30% 265k 95.61
Best Buy Common Stock Usd (BBY) 0.4 $25M -2% 217k 114.81
Intuitive Surgical Common Stock Usd (ISRG) 0.3 $23M -57% 31k 739.56
Astrazeneca Adr Usd (AZN) 0.3 $23M -23% 466k 49.71
Union Pacific Corp Common Stock Usd (UNP) 0.3 $23M NEW 103k 220.42
Endava Adr Usd (DAVA) 0.3 $23M +5% 267k 84.12
Darden Restaurants Common Stock Usd (DRI) 0.3 $21M NEW 149k 141.91
Citizens Financial Group Common Stock Usd (CFG) 0.3 $21M NEW 480k 44.15
Micron Technology Common Stock Usd (MU) 0.3 $21M 235k 88.22
Colgate-palmolive Common Stock Usd (CL) 0.3 $18M -38% 225k 78.81
Packaging Corp Of America Common Stock Usd (PKG) 0.3 $18M -41% 132k 134.49
Perficient Common Stock Usd (PRFT) 0.3 $18M -3% 302k 58.72
Dolby Laboratories Common Stock Usd (DLB) 0.3 $17M -38% 176k 98.77
Kimberly-clark Corp Common Stock Usd (KMB) 0.2 $17M -45% 119k 139.06
Hasbro Common Stock Usd (HAS) 0.2 $16M -15% 164k 96.12
Cdw Corp Common Stock Usd (CDW) 0.2 $15M 89k 165.75
Nike Common Stock Usd (NKE) 0.2 $15M NEW 111k 133.02
Bank Ozk Common Stock Usd (OZK) 0.2 $15M NEW 359k 40.85
Kellogg Common Stock Usd (K) 0.2 $14M -39% 225k 63.30
Maxim Integrated Products Common Stock Usd (MXIM) 0.2 $13M -6% 146k 91.37
Dynatrace Common Stock Usd (DT) 0.2 $12M NEW 243k 48.24
Sea Adr Usd (SE) 0.2 $10M 45k 223.23
Veeva Systems Common Stock Usd (VEEV) 0.1 $9.6M -43% 37k 261.38
Staar Surgical Common Stock Usd (STAA) 0.1 $9.5M -53% 90k 105.41
Xpeng Adr Usd (XPEV) 0.1 $8.9M NEW 245k 36.45
Gds Holdings Adr Usd (GDS) 0.1 $8.9M 109k 81.06
Facebook Common Stock Usd (FB) 0.1 $8.4M -93% 29k 294.54
Veracyte Common Stock Usd (VCYT) 0.1 $8.3M -51% 155k 53.74
Kingsoft Cloud Holdings Adr Usd (KC) 0.1 $7.4M +10% 189k 39.28
Palomar Holdings Common Stock Usd (PLMR) 0.1 $7.0M -52% 104k 67.04
Penumbra Common Stock Usd (PEN) 0.1 $6.9M 26k 270.26
Americold Realty Trust Reit Usd (COLD) 0.1 $6.6M -4% 171k 38.49
Equity Residential Reit Usd (EQR) 0.1 $6.2M 86k 71.63
Berkshire Hathaway Common Stock Usd (BRK.B) 0.1 $5.8M -4% 23k 255.61
Home Depot Inc/the Common Stock Usd (HD) 0.1 $5.3M -4% 17k 305.51
Berkeley Lights Common Stock Usd (BLI) 0.1 $4.6M NEW 93k 50.12
Abbvie Common Stock Usd (ABBV) 0.1 $4.0M -4% 37k 108.19
Blackrock Common Stock Usd (BLK) 0.1 $3.9M -4% 5.1k 753.89
Thermo Fisher Scientific Common Stock Usd (TMO) 0.1 $3.7M -4% 8.2k 456.72
Danaher Corp Common Stock Usd (DHR) 0.1 $3.6M -4% 16k 225.10
Caterpillar Common Stock Usd (CAT) 0.1 $3.6M +12% 15k 232.13
Costco Wholesale Corp Common Stock Usd (COST) 0.0 $3.2M -4% 9.0k 352.47
Allstate Corp/the Common Stock Usd (ALL) 0.0 $3.1M -4% 27k 114.89
Kla Corp Common Stock Usd (KLAC) 0.0 $3.1M -20% 9.3k 330.46
T-mobile Us Common Stock Usd (TMUS) 0.0 $3.0M -4% 24k 125.29
Zoetis Common Stock Usd (ZTS) 0.0 $3.0M -4% 19k 157.52
Lpl Financial Holdings Common Stock Usd (LPLA) 0.0 $3.0M -25% 21k 142.14
Abbott Laboratories Common Stock Usd (ABT) 0.0 $2.9M -4% 25k 119.85
Pultegroup Common Stock Usd (PHM) 0.0 $2.9M -4% 56k 52.44
Marsh Mclennan Cos Common Stock Usd (MMC) 0.0 $2.9M -4% 24k 121.83
Cno Financial Group Common Stock Usd (CNO) 0.0 $2.8M -4% 117k 24.29
Idexx Laboratories Common Stock Usd (IDXX) 0.0 $2.8M -17% 5.8k 489.29
Csw Industrials Common Stock Usd (CSWI) 0.0 $2.8M -26% 21k 135.00
United Rentals Common Stock Usd (URI) 0.0 $2.7M -25% 8.3k 329.26
Waters Corp Common Stock Usd (WAT) 0.0 $2.7M -4% 9.7k 284.21
Gentherm Common Stock Usd (THRM) 0.0 $2.7M -27% 36k 74.11
Flowserve Corp Common Stock Usd (FLS) 0.0 $2.7M -4% 69k 38.81
Davita Common Stock Usd (DVA) 0.0 $2.6M -4% 24k 107.83
Jefferies Financial Group Common Stock Usd (JEF) 0.0 $2.6M -24% 86k 30.10
Msa Safety Common Stock Usd (MSA) 0.0 $2.5M -4% 17k 149.83
Carlyle Group Inc/the Common Stock Usd (CG) 0.0 $2.5M -4% 69k 36.76
Cemex Sab De Cv Adr Usd (CX) 0.0 $2.5M NEW 355k 6.97
Sciplay Corp Common Stock Usd (SCPL) 0.0 $2.5M -4% 152k 16.17
John B Sanfilippo Son Common Stock Usd (JBSS) 0.0 $2.5M +22% 27k 90.37
Watts Water Technologies Common Stock Usd (WTS) 0.0 $2.4M -4% 20k 118.79
Diodes Common Stock Usd (DIOD) 0.0 $2.3M -19% 29k 79.84
Wesco International Common Stock Usd (WCC) 0.0 $2.3M -25% 27k 86.54
Mccormick Common Stock Usd (MKC) 0.0 $2.3M -4% 26k 89.13
Pra Health Sciences Common Stock Usd (PRAH) 0.0 $2.2M -5% 14k 153.26
Xilinx Common Stock Usd (XLNX) 0.0 $2.1M -21% 17k 123.88
Hershey Co/the Common Stock Usd (HSY) 0.0 $2.0M -4% 13k 158.19
Kimco Realty Corp Reit Usd (KIM) 0.0 $2.0M NEW 107k 18.75
Maxar Technologies Common Stock Cad (MAXR) 0.0 $2.0M -40% 53k 37.80
The Procter Gamble Company Common Stock Usd (PG) 0.0 $1.8M 13k 135.51
Cheniere Energy Common Stock Usd (LNG) 0.0 $1.7M NEW 24k 71.90
Marten Transport Common Stock Usd (MRTN) 0.0 $1.6M -26% 93k 16.97
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.0 $1.6M -34% 26k 60.82
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $1.4M 65k 21.50
Equinix Reit Usd (EQIX) 0.0 $791k 1.2k 680.14
Viatris Common Stock Usd (VTRS) 0.0 $661k -78% 47k 13.98
Chevron Corp Common Stock Usd (CVX) 0.0 $149k 1.4k 104.56

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