Kames Capital

Aegon Asset Management Uk as of June 30, 2021

Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 176 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 8.0 $560M 2.1M 270.85
Apple Common Stock Usd (AAPL) 6.5 $457M 3.3M 136.92
Amazon.com Common Stock Usd (AMZN) 3.5 $243M 71k 3439.28
Alphabet Common Stock Usd (GOOG) 2.9 $203M 81k 2505.71
Jpmorgan Chase Common Stock Usd (JPM) 2.7 $192M 1.2M 155.46
Visa Common Stock Usd (V) 2.6 $186M 794k 233.97
Nvidia Corp Common Stock Usd (NVDA) 2.3 $160M 200k 800.10
Broadcom Common Stock Usd (AVGO) 2.1 $151M 316k 476.63
First Republic Bank Common Stock Usd (FRCB) 1.9 $135M 719k 187.03
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.8 $128M 1.1M 120.11
Cme Group Common Stock Usd (CME) 1.5 $107M 501k 212.57
Nextera Energy Common Stock Usd (NEE) 1.5 $104M 1.4M 73.25
Automatic Data Processing Common Stock Usd (ADP) 1.4 $96M 484k 198.62
Cummins Common Stock Usd (CMI) 1.2 $87M 358k 243.81
Illumina Common Stock Usd (ILMN) 1.2 $85M 181k 472.78
Pfizer Common Stock Usd (PFE) 1.2 $81M 2.1M 39.16
American Tower Corp Reit Usd (AMT) 1.1 $80M 297k 270.28
Fidelity National Information Services Common Stock Usd (FIS) 1.1 $80M 565k 141.67
Burlington Stores Common Stock Usd (BURL) 1.1 $80M 247k 321.98
Servicenow Common Stock Usd (NOW) 1.1 $78M 142k 549.40
Teradyne Common Stock Usd (TER) 1.1 $76M 569k 133.96
Walt Disney Co/the Common Stock Usd (DIS) 1.1 $76M 433k 175.72
Svb Financial Group Common Stock Usd (SIVBQ) 1.1 $76M 137k 556.43
Johnson Johnson Common Stock Usd (JNJ) 1.0 $73M 442k 164.73
Gartner Common Stock Usd (IT) 1.0 $73M 301k 242.17
Insulet Corp Common Stock Usd (PODD) 1.0 $72M 264k 274.52
Tetra Tech Common Stock Usd (TTEK) 1.0 $71M 585k 122.04
Gilead Sciences Common Stock Usd (GILD) 1.0 $70M 1.0M 68.83
Marketaxess Holdings Common Stock Usd (MKTX) 1.0 $70M 151k 463.59
Texas Instruments Common Stock Usd (TXN) 1.0 $69M 358k 192.27
Alphabet Common Stock Usd (GOOGL) 1.0 $68M 28k 2439.78
Mastercard Common Stock Usd (MA) 1.0 $68M 187k 365.00
Xylem Common Stock Usd (XYL) 1.0 $67M 558k 119.96
Albemarle Corp Common Stock Usd (ALB) 0.9 $66M 394k 168.39
Solaredge Technologies Common Stock Usd (SEDG) 0.9 $66M 240k 275.99
Everbridge Common Stock Usd (EVBG) 0.9 $66M 482k 136.08
Republic Services Common Stock Usd (RSG) 0.9 $64M 577k 110.01
Universal Display Corp Common Stock Usd (OLED) 0.9 $60M 270k 222.33
Digital Realty Trust Reit Usd (DLR) 0.8 $58M 383k 150.46
Air Products And Chemicals Common Stock Usd (APD) 0.8 $57M 199k 287.65
Essential Utilities Common Stock Usd (WTRG) 0.8 $57M 1.2M 45.70
Lockheed Martin Corp Common Stock Usd (LMT) 0.8 $53M 141k 378.34
Huntington Bancshares Common Stock Usd (HBAN) 0.8 $53M 3.7M 14.26
Shopify Common Stock Usd (SHOP) 0.7 $52M 36k 1461.03
Att Common Stock Usd (T) 0.7 $52M 1.8M 28.77
Planet Fitness Common Stock Usd (PLNT) 0.7 $48M 638k 75.25
General Motors Common Stock Usd (GM) 0.6 $45M 768k 59.17
Estee Lauder Cos Inc/the Common Stock Usd (EL) 0.6 $45M 143k 317.86
Coca-cola Co/the Common Stock Usd (KO) 0.6 $44M 818k 54.10
Alibaba Group Holding Adr Usd (BABA) 0.6 $43M 189k 226.78
Nike Common Stock Usd (NKE) 0.6 $42M 275k 154.40
Nucor Corp Common Stock Usd (NUE) 0.6 $42M 435k 95.92
Paypal Holdings Common Stock Usd (PYPL) 0.6 $41M 142k 291.35
Jd.com Adr Usd (JD) 0.6 $41M 509k 79.81
Exact Sciences Corp Common Stock Usd (EXAS) 0.6 $41M 327k 124.15
Ansys Common Stock Usd (ANSS) 0.6 $40M 116k 346.77
Activision Blizzard Common Stock Usd 0.6 $40M 414k 95.44
Adobe Common Stock Usd (ADBE) 0.6 $39M 66k 585.65
Epam Systems Common Stock Usd (EPAM) 0.5 $38M 75k 510.95
Avery Dennison Corp Common Stock Usd (AVY) 0.5 $38M 182k 210.14
Abiomed Common Stock Usd 0.5 $38M 122k 311.98
Martin Marietta Materials Common Stock Usd (MLM) 0.5 $38M 108k 351.79
Intuitive Surgical Common Stock Usd (ISRG) 0.5 $38M 41k 919.65
Steel Dynamics Common Stock Usd (STLD) 0.5 $37M 625k 59.60
Emerson Electric Common Stock Usd (EMR) 0.5 $37M 386k 96.22
Freshpet Common Stock Usd (FRPT) 0.5 $36M 219k 162.96
Cincinnati Financial Corp Common Stock Usd (CINF) 0.5 $34M 295k 116.55
Bandwidth Common Stock Usd (BAND) 0.5 $34M 248k 137.99
Kroger Co/the Common Stock Usd (KR) 0.5 $34M 887k 38.30
Target Corp Common Stock Usd (TGT) 0.5 $33M 138k 241.67
State Street Corp Common Stock Usd (STT) 0.5 $33M 404k 82.27
Terminix Global Holdings Common Stock Usd 0.5 $32M 667k 47.70
Watsco Common Stock Usd (WSO) 0.5 $32M 111k 286.58
T Rowe Price Group Common Stock Usd (TROW) 0.4 $30M 153k 197.78
Pepsico Common Stock Usd (PEP) 0.4 $30M 203k 148.11
Endava Adr Usd (DAVA) 0.4 $29M 258k 113.30
Merck Common Stock Usd (MRK) 0.4 $29M 375k 77.77
Verizon Communications Common Stock Usd (VZ) 0.4 $29M 509k 56.03
Us Bancorp Common Stock Usd (USB) 0.4 $28M 497k 56.95
Tesla Common Stock Usd (TSLA) 0.4 $28M 41k 679.87
Clorox Co/the Common Stock Usd (CLX) 0.4 $28M 153k 179.92
Cisco Systems Inc/delaware Common Stock Usd (CSCO) 0.4 $27M 502k 53.00
Astrazeneca Adr Usd (AZN) 0.4 $26M 439k 59.89
Plug Power Common Stock Usd (PLUG) 0.4 $26M 757k 34.19
Omega Healthcare Investors Reit Usd (OHI) 0.3 $24M 669k 36.29
Union Pacific Corp Common Stock Usd (UNP) 0.3 $24M 109k 219.87
Hanesbrands Common Stock Usd (HBI) 0.3 $24M 1.3M 18.67
Ringcentral Common Stock Usd (RNG) 0.3 $23M 80k 290.57
Best Buy Common Stock Usd (BBY) 0.3 $23M 198k 114.95
Perficient Common Stock Usd (PRFT) 0.3 $22M 274k 80.41
Darden Restaurants Common Stock Usd (DRI) 0.3 $22M 147k 145.99
Dynatrace Common Stock Usd (DT) 0.3 $21M 357k 58.41
Micron Technology Common Stock Usd (MU) 0.3 $20M 235k 84.98
Progressive Corp/the Common Stock Usd (PGR) 0.3 $20M 200k 98.20
Citizens Financial Group Common Stock Usd (CFG) 0.3 $20M 426k 45.85
Omnicom Group Common Stock Usd (OMC) 0.3 $18M 226k 79.99
Colgate-palmolive Common Stock Usd (CL) 0.2 $17M 212k 81.31
Dolby Laboratories Common Stock Usd (DLB) 0.2 $17M 174k 98.29
Metlife Common Stock Usd (MET) 0.2 $16M 273k 59.84
Morgan Stanley Common Stock Usd (MS) 0.2 $16M 177k 91.67
Cdw Corp Common Stock Usd (CDW) 0.2 $16M 89k 174.60
Maxim Integrated Products Common Stock Usd 0.2 $15M 146k 105.36
Bank Ozk Common Stock Usd (OZK) 0.2 $15M 353k 42.16
Siteone Landscape Supply Common Stock Usd (SITE) 0.2 $15M 86k 169.20
Hasbro Common Stock Usd (HAS) 0.2 $15M 154k 94.51
Kimberly-clark Corp Common Stock Usd (KMB) 0.2 $14M 106k 133.71
Kellogg Common Stock Usd (K) 0.2 $14M 212k 64.33
Staar Surgical Common Stock Usd (STAA) 0.2 $13M 82k 152.33
Packaging Corp Of America Common Stock Usd (PKG) 0.2 $12M 90k 135.37
Sea Adr Usd (SE) 0.2 $12M 42k 274.51
Veeva Systems Common Stock Usd (VEEV) 0.2 $11M 37k 311.02
Xpeng Adr Usd (XPEV) 0.2 $11M 245k 44.39
Veracyte Common Stock Usd (VCYT) 0.2 $11M 271k 39.93
Gds Holdings Adr Usd (GDS) 0.2 $11M 137k 78.49
Facebook Common Stock Usd (META) 0.1 $9.9M 29k 347.70
Penumbra Common Stock Usd (PEN) 0.1 $8.0M 29k 274.31
Palomar Holdings Common Stock Usd (PLMR) 0.1 $7.7M 102k 75.40
Americold Realty Trust Reit Usd (COLD) 0.1 $6.5M 171k 37.84
Kingsoft Cloud Holdings Adr Usd (KC) 0.1 $6.4M 189k 33.90
American Water Works Common Stock Usd (AWK) 0.1 $6.3M 41k 154.11
Purecycle Technologies Common Stock Usd (PCT) 0.1 $6.1M 257k 23.62
Berkshire Hathaway Common Stock Usd (BRK.B) 0.1 $5.7M 20k 277.72
Home Depot Inc/the Common Stock Usd (HD) 0.1 $5.6M 17k 318.76
Berkeley Lights Common Stock Usd 0.1 $5.5M 123k 44.80
Unitedhealth Group Common Stock Usd (UNH) 0.1 $5.4M 13k 400.42
Honest Co Inc/the Common Stock Usd (HNST) 0.1 $4.5M 280k 16.19
Danaher Corp Common Stock Usd (DHR) 0.1 $4.3M 16k 268.32
Abbvie Common Stock Usd (ABBV) 0.1 $4.2M 37k 112.60
Thermo Fisher Scientific Common Stock Usd (TMO) 0.1 $4.1M 8.2k 504.46
Blackrock Common Stock Usd 0.1 $4.0M 4.5k 875.33
Idexx Laboratories Common Stock Usd (IDXX) 0.1 $3.7M 5.8k 631.48
Costco Wholesale Corp Common Stock Usd (COST) 0.1 $3.5M 9.0k 395.72
Zoetis Common Stock Usd (ZTS) 0.1 $3.5M 19k 186.31
T-mobile Us Common Stock Usd (TMUS) 0.0 $3.5M 24k 144.81
Caterpillar Common Stock Usd (CAT) 0.0 $3.3M 15k 217.66
Waters Corp Common Stock Usd (WAT) 0.0 $3.3M 9.7k 345.17
Marsh Mclennan Cos Common Stock Usd (MMC) 0.0 $3.3M 24k 140.70
Denbury Common Stock Usd 0.0 $3.3M 43k 76.69
Carlyle Group Inc/the Common Stock Usd (CG) 0.0 $3.1M 67k 46.46
Allstate Corp/the Common Stock Usd (ALL) 0.0 $3.0M 23k 130.43
Kla Corp Common Stock Usd (KLAC) 0.0 $3.0M 9.3k 324.21
Cemex Sab De Cv Adr Usd (CX) 0.0 $3.0M 355k 8.40
Watts Water Technologies Common Stock Usd (WTS) 0.0 $3.0M 20k 145.89
Norfolk Southern Corp Common Stock Usd (NSC) 0.0 $2.9M 11k 265.23
Jefferies Financial Group Common Stock Usd (JEF) 0.0 $2.9M 86k 34.19
Maxar Technologies Common Stock Cad 0.0 $2.9M 73k 39.85
Davita Common Stock Usd (DVA) 0.0 $2.9M 24k 120.41
Abbott Laboratories Common Stock Usd (ABT) 0.0 $2.8M 25k 115.89
Dover Corp Common Stock Usd (DOV) 0.0 $2.8M 19k 150.50
Cheniere Energy Common Stock Usd (LNG) 0.0 $2.8M 33k 86.76
Msa Safety Common Stock Usd (MSA) 0.0 $2.8M 17k 165.58
Flowserve Corp Common Stock Usd (FLS) 0.0 $2.8M 69k 40.31
Cno Financial Group Common Stock Usd (CNO) 0.0 $2.8M 117k 23.61
United Rentals Common Stock Usd (URI) 0.0 $2.7M 8.3k 318.95
Essex Property Trust Reit Usd (ESS) 0.0 $2.6M 8.8k 300.01
Gentherm Common Stock Usd (THRM) 0.0 $2.6M 36k 71.06
Gray Television Common Stock Usd (GTN) 0.0 $2.5M 107k 23.38
Xilinx Common Stock Usd 0.0 $2.5M 17k 144.66
O'reilly Automotive Common Stock Usd (ORLY) 0.0 $2.4M 4.3k 566.02
John B Sanfilippo Son Common Stock Usd (JBSS) 0.0 $2.4M 27k 88.57
Lpl Financial Holdings Common Stock Usd (LPLA) 0.0 $2.4M 18k 134.99
Pultegroup Common Stock Usd (PHM) 0.0 $2.4M 44k 54.58
Pra Health Sciences Common Stock Usd 0.0 $2.3M 14k 165.23
Mccormick Common Stock Usd (MKC) 0.0 $2.3M 26k 88.29
Mdu Resources Group Common Stock Usd (MDU) 0.0 $2.3M 72k 31.33
Hershey Co/the Common Stock Usd (HSY) 0.0 $2.3M 13k 174.19
Kimco Realty Corp Reit Usd (KIM) 0.0 $2.2M 107k 20.85
Wesco International Common Stock Usd (WCC) 0.0 $2.2M 21k 102.80
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.0 $1.8M 26k 69.05
The Procter Gamble Company Common Stock Usd (PG) 0.0 $1.7M 13k 134.89
Marten Transport Common Stock Usd (MRTN) 0.0 $1.5M 93k 16.49
Sciplay Corp Common Stock Usd 0.0 $1.5M 90k 16.92
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $1.3M 65k 19.70
Equinix Reit Usd (EQIX) 0.0 $934k 1.2k 803.10
Chevron Corp Common Stock Usd (CVX) 0.0 $149k 1.4k 104.56
Viatris Common Stock Usd (VTRS) 0.0 $37k 2.6k 14.23