Kames Capital

Aegon Asset Management Uk as of March 31, 2021

Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 164 positions in its portfolio as reported in 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) 4.9 $331M 1.5M 222.16
Apple Common Stock Usd (AAPL) 4.3 $294M 2.2M 132.58
Amazon.com Common Stock Usd (AMZN) 3.8 $261M 80k 3256.41
Visa Common Stock Usd (V) 2.9 $196M 898k 218.53
Broadcom Common Stock Usd (AVGO) 2.5 $168M 383k 437.76
Tesla Common Stock Usd (TSLA) 2.4 $163M 231k 705.21
Albemarle Corp Common Stock Usd (ALB) 2.4 $162M 1.1M 147.56
Alphabet Common Stock Usd (GOOG) 2.3 $158M 90k 1751.31
Jpmorgan Chase Common Stock Usd (JPM) 2.3 $155M 1.2M 126.88
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 2.1 $144M 1.3M 109.09
Nextera Energy Common Stock Usd (NEE) 2.0 $139M 1.8M 76.99
Solaredge Technologies Common Stock Usd (SEDG) 1.9 $127M 399k 319.12
Facebook Common Stock Usd (META) 1.9 $126M 463k 273.01
Plug Power Common Stock Usd (PLUG) 1.7 $118M 3.5M 33.91
Servicenow Common Stock Usd (NOW) 1.5 $102M 186k 550.42
Svb Financial Group Common Stock Usd (SIVBQ) 1.4 $97M 249k 387.42
Burlington Stores Common Stock Usd (BURL) 1.3 $87M 334k 261.55
Tetra Tech Common Stock Usd (TTEK) 1.3 $87M 748k 115.78
Automatic Data Processing Common Stock Usd (ADP) 1.3 $87M 492k 176.08
Johnson Johnson Common Stock Usd (JNJ) 1.2 $85M 541k 157.19
Pfizer Common Stock Usd (PFE) 1.2 $82M 2.2M 36.77
American Tower Corp Reit Usd (AMT) 1.2 $81M 361k 224.30
Cme Group Common Stock Usd (CME) 1.2 $80M 440k 181.72
First Republic Bank Common Stock Usd (FRCB) 1.2 $80M 544k 146.87
Fidelity National Information Services Common Stock Usd (FIS) 1.1 $78M 553k 141.37
Gilead Sciences Common Stock Usd (GILD) 1.1 $76M 1.3M 58.18
Universal Display Corp Common Stock Usd (OLED) 1.1 $75M 328k 229.70
Republic Services Common Stock Usd (RSG) 1.1 $73M 759k 96.29
Texas Instruments Common Stock Usd (TXN) 1.1 $73M 445k 163.92
Marketaxess Holdings Common Stock Usd (MKTX) 1.1 $73M 128k 569.70
Insulet Corp Common Stock Usd (PODD) 1.0 $72M 280k 255.63
Everbridge Common Stock Usd (EVBG) 1.0 $72M 479k 149.11
Teradyne Common Stock Usd (TER) 1.0 $71M 589k 119.89
Essential Utilities Common Stock Usd (WTRG) 1.0 $70M 1.5M 47.29
Illumina Common Stock Usd (ILMN) 1.0 $70M 189k 370.00
Walt Disney Co/the Common Stock Usd (DIS) 1.0 $69M 378k 181.10
Air Products And Chemicals Common Stock Usd (APD) 0.9 $65M 237k 272.84
Cummins Common Stock Usd (CMI) 0.9 $63M 279k 226.84
Avery Dennison Corp Common Stock Usd (AVY) 0.9 $60M 386k 155.07
Intuitive Surgical Common Stock Usd (ISRG) 0.9 $60M 73k 817.08
Ringcentral Common Stock Usd (RNG) 0.9 $60M 158k 378.97
Alibaba Group Holding Adr Usd (BABA) 0.8 $56M 243k 232.63
Lockheed Martin Corp Common Stock Usd (LMT) 0.8 $55M 155k 354.76
Epam Systems Common Stock Usd (EPAM) 0.8 $55M 153k 358.04
Shopify Common Stock Usd (SHOP) 0.8 $54M 48k 1130.48
Jd.com Adr Usd (JD) 0.7 $51M 580k 87.84
Alphabet Common Stock Usd (GOOGL) 0.7 $49M 28k 1750.83
Merck Common Stock Usd (MRK) 0.7 $48M 581k 81.77
Bottomline Technologies De Common Stock Usd 0.7 $47M 898k 52.75
Kroger Co/the Common Stock Usd (KR) 0.7 $47M 1.5M 31.75
Haemonetics Corp Common Stock Usd (HAE) 0.7 $47M 397k 118.75
Peloton Interactive Common Stock Usd (PTON) 0.7 $47M 309k 151.60
Terminix Global Holdings Common Stock Usd 0.7 $46M 906k 51.01
Gartner Common Stock Usd (IT) 0.6 $44M 277k 160.18
Planet Fitness Common Stock Usd (PLNT) 0.6 $44M 569k 77.63
State Street Corp Common Stock Usd (STT) 0.6 $44M 605k 72.77
Ansys Common Stock Usd (ANSS) 0.6 $43M 118k 363.42
Verizon Communications Common Stock Usd (VZ) 0.6 $40M 680k 58.70
Clorox Co/the Common Stock Usd (CLX) 0.6 $40M 196k 201.88
Siteone Landscape Supply Common Stock Usd (SITE) 0.6 $39M 247k 158.63
Estee Lauder Cos Inc/the Common Stock Usd (EL) 0.6 $39M 145k 266.07
Progressive Corp/the Common Stock Usd (PGR) 0.6 $38M 381k 98.82
Freshpet Common Stock Usd (FRPT) 0.5 $37M 263k 142.08
Pepsico Common Stock Usd (PEP) 0.5 $36M 244k 148.06
Us Bancorp Common Stock Usd (USB) 0.5 $36M 762k 46.58
Huntington Bancshares Common Stock Usd (HBAN) 0.5 $35M 2.8M 12.62
Abiomed Common Stock Usd 0.5 $35M 108k 324.14
Cincinnati Financial Corp Common Stock Usd (CINF) 0.5 $35M 398k 87.23
T Rowe Price Group Common Stock Usd (TROW) 0.5 $35M 229k 151.24
Cisco Systems Common Stock Usd (CSCO) 0.5 $34M 753k 44.72
Paypal Holdings Common Stock Usd (PYPL) 0.5 $33M 142k 234.02
Target Corp Common Stock Usd (TGT) 0.5 $33M 185k 176.31
Exact Sciences Corp Common Stock Usd (EXAS) 0.5 $32M 244k 132.49
Bandwidth Common Stock Usd (BAND) 0.5 $32M 209k 153.61
Martin Marietta Materials Common Stock Usd (MLM) 0.5 $31M 110k 283.97
Xylem Common Stock Usd (XYL) 0.5 $31M 306k 101.72
Colgate-palmolive Common Stock Usd (CL) 0.5 $31M 365k 85.44
Digital Realty Trust Reit Usd (DLR) 0.5 $31M 223k 139.50
Packaging Corp Of America Common Stock Usd (PKG) 0.5 $31M 224k 137.74
Astrazeneca Adr Usd (AZN) 0.4 $31M 611k 49.98
Steel Dynamics Common Stock Usd (STLD) 0.4 $30M 815k 36.87
Kimberly-clark Corp Common Stock Usd (KMB) 0.4 $30M 219k 134.77
Activision Blizzard Common Stock Usd 0.4 $29M 313k 92.81
Watsco Common Stock Usd (WSO) 0.4 $28M 124k 226.86
Dolby Laboratories Common Stock Usd (DLB) 0.4 $28M 285k 97.11
Adobe Common Stock Usd (ADBE) 0.4 $28M 55k 499.58
Nucor Corp Common Stock Usd (NUE) 0.4 $24M 459k 53.16
Kellogg Common Stock Usd (K) 0.3 $23M 375k 62.22
Best Buy Common Stock Usd (BBY) 0.3 $22M 222k 99.78
Qualcomm Common Stock Usd (QCOM) 0.3 $20M 134k 152.20
Endava Adr Usd (DAVA) 0.3 $20M 254k 76.75
Palomar Holdings Common Stock Usd (PLMR) 0.3 $20M 219k 88.84
Omega Healthcare Investors Reit Usd (OHI) 0.3 $18M 502k 36.33
Hasbro Common Stock Usd (HAS) 0.3 $18M 193k 93.47
Veeva Systems Common Stock Usd (VEEV) 0.3 $18M 65k 272.25
Micron Technology Common Stock Usd (MU) 0.3 $18M 235k 75.17
Veracyte Common Stock Usd (VCYT) 0.2 $16M 318k 48.94
Mastercard Common Stock Usd (MA) 0.2 $15M 43k 356.30
Staar Surgical Common Stock Usd (STAA) 0.2 $15M 193k 79.22
Perficient Common Stock Usd (PRFT) 0.2 $15M 313k 47.65
Maxim Integrated Products Common Stock Usd 0.2 $14M 156k 88.55
Cdw Corp Common Stock Usd (CDW) 0.2 $12M 89k 131.63
Sun Communities Reit Usd (SUI) 0.2 $11M 72k 151.88
Gds Holdings Adr Usd (GDS) 0.1 $10M 109k 93.60
Sea Adr Usd (SE) 0.1 $9.0M 45k 198.98
Kingsoft Cloud Holdings Adr Usd (KC) 0.1 $7.4M 171k 43.50
Invitation Homes Reit Usd (INVH) 0.1 $7.2M 242k 29.69
Sabra Health Care Reit Reit Usd (SBRA) 0.1 $7.0M 404k 17.37
Americold Realty Trust Reit Usd (COLD) 0.1 $6.7M 178k 37.34
Berkshire Hathaway Common Stock Usd (BRK.B) 0.1 $5.5M 24k 231.84
Equity Residential Reit Usd (EQR) 0.1 $5.1M 86k 59.24
Home Depot Inc/the Common Stock Usd (HD) 0.1 $4.8M 18k 265.47
Penumbra Common Stock Usd (PEN) 0.1 $4.5M 26k 175.00
Viatris Common Stock Usd (VTRS) 0.1 $4.2M 224k 18.70
Abbvie Common Stock Usd (ABBV) 0.1 $4.1M 39k 107.01
Thermo Fisher Scientific Common Stock Usd (TMO) 0.1 $4.0M 8.5k 465.55
Blackrock Common Stock Usd 0.1 $3.9M 5.4k 721.06
Danaher Corp Common Stock Usd (DHR) 0.1 $3.7M 17k 222.10
Coca-cola Co/the Common Stock Usd (KO) 0.1 $3.5M 64k 54.81
Costco Wholesale Corp Common Stock Usd (COST) 0.1 $3.5M 9.3k 376.48
Idexx Laboratories Common Stock Usd (IDXX) 0.1 $3.5M 7.0k 499.22
Maxar Technologies Common Stock Cad 0.0 $3.4M 89k 38.35
T-mobile Us Common Stock Usd (TMUS) 0.0 $3.4M 25k 134.77
Zoetis Common Stock Usd (ZTS) 0.0 $3.3M 20k 165.38
Gentherm Common Stock Usd (THRM) 0.0 $3.2M 50k 65.22
Csw Industrials Common Stock Usd (CSWI) 0.0 $3.1M 28k 111.51
Allstate Corp/the Common Stock Usd (ALL) 0.0 $3.1M 28k 109.91
Xilinx Common Stock Usd 0.0 $3.1M 22k 141.60
Kla Corp Common Stock Usd (KLAC) 0.0 $3.0M 12k 258.90
Davita Common Stock Usd (DVA) 0.0 $2.9M 25k 117.33
Lpl Financial Holdings Common Stock Usd (LPLA) 0.0 $2.9M 28k 104.16
Marsh Mclennan Cos Common Stock Usd (MMC) 0.0 $2.9M 25k 116.98
Wesco International Common Stock Usd (WCC) 0.0 $2.8M 36k 78.50
Abbott Laboratories Common Stock Usd (ABT) 0.0 $2.8M 26k 109.43
Jefferies Financial Group Common Stock Usd (JEF) 0.0 $2.8M 113k 24.60
Dollar General Corp Common Stock Usd (DG) 0.0 $2.7M 13k 210.29
Cno Financial Group Common Stock Usd (CNO) 0.0 $2.7M 122k 22.22
Msa Safety Common Stock Usd (MSA) 0.0 $2.6M 18k 149.47
Flowserve Corp Common Stock Usd (FLS) 0.0 $2.6M 72k 36.84
United Rentals Common Stock Usd (URI) 0.0 $2.6M 11k 231.89
Mccormick Common Stock Usd (MKC) 0.0 $2.6M 27k 95.58
Diodes Common Stock Usd (DIOD) 0.0 $2.6M 37k 70.42
Watts Water Technologies Common Stock Usd (WTS) 0.0 $2.6M 21k 121.69
Avita Therapeutics Common Stock Usd (RCEL) 0.0 $2.6M 139k 18.47
Kemper Corp Common Stock Usd (KMPR) 0.0 $2.5M 33k 76.84
Pultegroup Common Stock Usd (PHM) 0.0 $2.5M 58k 43.11
Waters Corp Common Stock Usd (WAT) 0.0 $2.5M 10k 247.44
Caterpillar Common Stock Usd (CAT) 0.0 $2.5M 14k 181.94
Booz Allen Hamilton Holding Corp Common Stock Usd (BAH) 0.0 $2.5M 29k 87.17
Baxter International Common Stock Usd (BAX) 0.0 $2.4M 30k 80.18
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.0 $2.3M 39k 58.28
Carlyle Group Inc/the Common Stock Usd (CG) 0.0 $2.3M 72k 31.42
Cabot Oil Gas Corp Common Stock Usd (CTRA) 0.0 $2.2M 137k 16.28
Sciplay Corp Common Stock Usd 0.0 $2.2M 159k 13.83
Marten Transport Common Stock Usd (MRTN) 0.0 $2.2M 127k 17.23
Hershey Co/the Common Stock Usd (HSY) 0.0 $2.1M 14k 152.35
Pra Health Sciences Common Stock Usd 0.0 $1.9M 15k 125.40
The Procter Gamble Company Common Stock Usd (PG) 0.0 $1.8M 13k 138.99
John B Sanfilippo Son Common Stock Usd (JBSS) 0.0 $1.8M 22k 78.85
Biogen Common Stock Usd (BIIB) 0.0 $1.6M 6.4k 244.46
Mcdonald's Corp Common Stock Usd (MCD) 0.0 $1.4M 6.7k 214.56
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $1.1M 65k 17.76
Equinix Reit Usd (EQIX) 0.0 $830k 1.2k 713.67
Chevron Corp Common Stock Usd (CVX) 0.0 $120k 1.4k 84.21