Kames Capital

Aegon Asset Management Uk as of Dec. 31, 2021

Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 177 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 9.3 $719M 2.1M 336.17
Apple Common Stock Usd (AAPL) 7.9 $611M 3.4M 177.59
Alphabet Common Stock Usd (GOOG) 3.2 $249M 86k 2893.57
Nvidia Corp Common Stock Usd (NVDA) 3.2 $247M 839k 294.11
Amazon.com Common Stock Usd (AMZN) 3.0 $236M 71k 3334.18
Broadcom Common Stock Usd (AVGO) 2.7 $208M 312k 665.31
Jpmorgan Chase Common Stock Usd (JPM) 2.4 $187M 1.2M 158.43
First Republic Bank Common Stock Usd (FRCB) 2.1 $163M 787k 206.45
Visa Common Stock Usd (V) 2.0 $153M 706k 216.68
Nextera Energy Common Stock Usd (NEE) 1.7 $131M 1.4M 93.25
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.6 $123M 1.0M 121.03
Automatic Data Processing Common Stock Usd (ADP) 1.6 $122M 494k 246.43
Pfizer Common Stock Usd (PFE) 1.6 $122M 2.1M 58.92
Tetra Tech Common Stock Usd (TTEK) 1.4 $112M 661k 169.75
Cme Group Common Stock Usd (CME) 1.4 $111M 486k 228.30
Teradyne Common Stock Usd (TER) 1.3 $104M 635k 163.44
Walt Disney Co/the Common Stock Usd (DIS) 1.2 $97M 623k 154.89
American Tower Corp Reit Usd (AMT) 1.2 $96M 329k 292.43
Svb Financial Group Common Stock Usd (SIVBQ) 1.2 $96M 141k 678.39
Servicenow Common Stock Usd (NOW) 1.2 $92M 142k 649.42
Cummins Common Stock Usd (CMI) 1.1 $85M 390k 218.12
Republic Services Common Stock Usd (RSG) 1.1 $83M 593k 139.46
Alphabet Common Stock Usd (GOOGL) 1.1 $83M 29k 2897.00
Solaredge Technologies Common Stock Usd (SEDG) 1.0 $79M 283k 280.31
Albemarle Corp Common Stock Usd (ALB) 1.0 $77M 327k 233.78
Illumina Common Stock Usd (ILMN) 1.0 $76M 198k 380.44
Johnson Johnson Common Stock Usd (JNJ) 1.0 $75M 441k 171.06
Insulet Corp Common Stock Usd (PODD) 0.9 $73M 276k 265.98
Gilead Sciences Common Stock Usd (GILD) 0.9 $73M 1.0M 72.61
Gartner Common Stock Usd (IT) 0.9 $73M 218k 334.32
Burlington Stores Common Stock Usd (BURL) 0.9 $72M 247k 291.42
Autodesk Common Stock Usd (ADSK) 0.9 $71M 253k 281.21
Digital Realty Trust Reit Usd (DLR) 0.9 $71M 402k 176.88
Planet Fitness Common Stock Usd (PLNT) 0.9 $68M 754k 90.55
Essential Utilities Common Stock Usd (WTRG) 0.9 $67M 1.2M 53.69
Shopify Common Stock Cad (SHOP) 0.8 $64M 47k 1362.37
Air Products And Chemicals Common Stock Usd (APD) 0.8 $63M 209k 303.53
Texas Instruments Common Stock Usd (TXN) 0.8 $63M 335k 188.77
Marketaxess Holdings Common Stock Usd (MKTX) 0.8 $62M 151k 411.27
Xylem Common Stock Usd (XYL) 0.8 $62M 515k 119.95
Huntington Bancshares Common Stock Usd (HBAN) 0.7 $58M 3.7M 15.41
Workiva Common Stock Usd (WK) 0.7 $57M 438k 130.50
Endava Adr Usd (DAVA) 0.7 $55M 326k 167.76
Estee Lauder Cos Inc/the Common Stock Usd (EL) 0.7 $52M 142k 370.29
Nike Common Stock Usd (NKE) 0.6 $50M 302k 166.67
Abiomed Common Stock Usd 0.6 $49M 137k 359.16
Coca-cola Co/the Common Stock Usd (KO) 0.6 $48M 818k 59.21
Universal Display Corp Common Stock Usd (OLED) 0.6 $48M 293k 164.87
Martin Marietta Materials Common Stock Usd (MLM) 0.6 $48M 108k 440.33
Dynatrace Common Stock Usd (DT) 0.6 $48M 788k 60.38
Intuitive Surgical Common Stock Usd (ISRG) 0.6 $47M 130k 359.02
Lockheed Martin Corp Common Stock Usd (LMT) 0.6 $45M 128k 355.34
General Motors Common Stock Usd (GM) 0.6 $45M 767k 58.62
Tesla Common Stock Usd (TSLA) 0.5 $43M 40k 1056.89
Epam Systems Common Stock Usd (EPAM) 0.5 $42M 62k 669.06
Avery Dennison Corp Common Stock Usd (AVY) 0.5 $40M 182k 216.57
Morgan Stanley Common Stock Usd (MS) 0.5 $40M 401k 98.45
Att Common Stock Usd (T) 0.5 $38M 1.6M 24.60
State Street Corp Common Stock Usd (STT) 0.5 $38M 405k 92.98
Everbridge Common Stock Usd (EVBG) 0.5 $38M 558k 67.32
Nucor Corp Common Stock Usd (NUE) 0.5 $37M 322k 114.07
Adobe Common Stock Usd (ADBE) 0.5 $37M 65k 567.07
Pepsico Common Stock Usd (PEP) 0.4 $35M 199k 173.54
Watsco Common Stock Usd (WSO) 0.4 $34M 109k 310.30
Cincinnati Financial Corp Common Stock Usd (CINF) 0.4 $33M 286k 113.86
Cisco Systems Inc/delaware Common Stock Usd (CSCO) 0.4 $32M 500k 63.36
Siteone Landscape Supply Common Stock Usd (SITE) 0.4 $32M 131k 242.28
Emerson Electric Common Stock Usd (EMR) 0.4 $29M 316k 92.97
Steel Dynamics Common Stock Usd (STLD) 0.4 $29M 460k 62.04
Us Bancorp Common Stock Usd (USB) 0.4 $29M 507k 56.16
Union Pacific Corp Common Stock Usd (UNP) 0.4 $29M 113k 251.89
Advanced Drainage Systems Common Stock Usd (WMS) 0.4 $28M 209k 136.05
Clorox Co/the Common Stock Usd (CLX) 0.4 $28M 162k 174.43
Verizon Communications Common Stock Usd (VZ) 0.4 $28M 531k 51.96
Activision Blizzard Common Stock Usd 0.4 $28M 414k 66.51
Merck Common Stock Usd (MRK) 0.4 $27M 358k 76.64
T Rowe Price Group Common Stock Usd (TROW) 0.3 $26M 133k 196.63
Plug Power Common Stock Usd (PLUG) 0.3 $25M 891k 28.22
Omega Healthcare Investors Reit Usd (OHI) 0.3 $25M 840k 29.59
Astrazeneca Adr Usd (AZN) 0.3 $25M 425k 58.22
Paypal Holdings Common Stock Usd (PYPL) 0.3 $24M 129k 188.57
Target Corp Common Stock Usd (TGT) 0.3 $24M 105k 231.46
Stanley Black Decker Common Stock Usd (SWK) 0.3 $24M 127k 188.60
Mastercard Common Stock Usd (MA) 0.3 $23M 65k 359.32
Citizens Financial Group Common Stock Usd (CFG) 0.3 $23M 476k 47.24
Hanesbrands Common Stock Usd (HBI) 0.3 $22M 1.3M 16.72
Darden Restaurants Common Stock Usd (DRI) 0.3 $22M 147k 150.63
Staar Surgical Common Stock Usd (STAA) 0.3 $22M 240k 91.26
Micron Technology Common Stock Usd (MU) 0.3 $22M 234k 93.12
Progressive Corp/the Common Stock Usd (PGR) 0.3 $22M 210k 102.68
Exact Sciences Corp Common Stock Usd (EXAS) 0.3 $20M 255k 77.83
Jd.com Adr Usd (JD) 0.3 $20M 282k 70.09
Best Buy Common Stock Usd (BBY) 0.3 $20M 192k 101.60
Kroger Co/the Common Stock Usd (KR) 0.2 $19M 428k 45.25
Metlife Common Stock Usd (MET) 0.2 $19M 308k 62.48
Veracyte Common Stock Usd (VCYT) 0.2 $19M 448k 41.19
Fidelity National Information Services Common Stock Usd (FIS) 0.2 $18M 169k 109.19
Perficient Common Stock Usd (PRFT) 0.2 $18M 141k 129.22
Cdw Corp Common Stock Usd (CDW) 0.2 $18M 89k 204.79
Colgate-palmolive Common Stock Usd (CL) 0.2 $18M 209k 85.33
Mccormick Common Stock Usd (MKC) 0.2 $17M 177k 96.60
Omnicom Group Common Stock Usd (OMC) 0.2 $17M 230k 73.26
Dolby Laboratories Common Stock Usd (DLB) 0.2 $17M 175k 95.24
Bank Ozk Common Stock Usd (OZK) 0.2 $16M 353k 46.53
Analog Devices Common Stock Usd (ADI) 0.2 $16M 92k 175.78
Hasbro Common Stock Usd (HAS) 0.2 $15M 148k 101.72
Penumbra Common Stock Usd (PEN) 0.2 $14M 48k 287.24
Freshpet Common Stock Usd (FRPT) 0.2 $14M 143k 95.15
Ringcentral Common Stock Usd (RNG) 0.2 $13M 70k 187.42
Xpeng Adr Usd (XPEV) 0.2 $12M 245k 50.32
Kimberly-clark Corp Common Stock Usd (KMB) 0.2 $12M 82k 142.88
Packaging Corp Of America Common Stock Usd (PKG) 0.1 $11M 84k 136.10
Berkeley Lights Common Stock Usd 0.1 $11M 585k 18.15
Snowflake Common Stock Usd (SNOW) 0.1 $9.6M 29k 338.74
Veeva Systems Common Stock Usd (VEEV) 0.1 $9.4M 37k 255.44
American Water Works Common Stock Usd (AWK) 0.1 $8.9M 47k 188.80
Meta Platforms Common Stock Usd (META) 0.1 $8.8M 26k 336.32
Dermtech Common Stock Usd (DMTKQ) 0.1 $8.0M 508k 15.80
Sea Adr Usd (SE) 0.1 $7.7M 34k 223.71
Unitedhealth Group Common Stock Usd (UNH) 0.1 $6.9M 14k 502.08
Palomar Holdings Common Stock Usd (PLMR) 0.1 $6.6M 102k 64.77
Gds Holdings Adr Usd (GDS) 0.1 $6.1M 129k 47.06
Berkshire Hathaway Common Stock Usd (BRK.B) 0.1 $6.0M 20k 298.94
Home Depot Inc/the Common Stock Usd (HD) 0.1 $6.0M 14k 414.98
Cloudflare Common Stock Usd (NET) 0.1 $5.8M 44k 131.50
Thermo Fisher Scientific Common Stock Usd (TMO) 0.1 $5.0M 7.4k 667.47
Costco Wholesale Corp Common Stock Usd (COST) 0.1 $4.7M 8.2k 567.71
Abbvie Common Stock Usd (ABBV) 0.1 $4.5M 33k 135.39
Danaher Corp Common Stock Usd (DHR) 0.1 $4.3M 13k 329.05
Zoetis Common Stock Usd (ZTS) 0.1 $4.1M 17k 243.93
Abbott Laboratories Common Stock Usd (ABT) 0.1 $4.1M 29k 140.72
Blackrock Common Stock Usd 0.0 $3.7M 4.1k 914.92
Marsh Mclennan Cos Common Stock Usd (MMC) 0.0 $3.7M 21k 173.78
Kla Corp Common Stock Usd (KLAC) 0.0 $3.5M 8.2k 430.08
Idexx Laboratories Common Stock Usd (IDXX) 0.0 $3.4M 5.2k 658.45
Xilinx Common Stock Usd 0.0 $3.2M 15k 212.03
Essex Property Trust Reit Usd (ESS) 0.0 $3.2M 9.0k 352.21
Carlyle Group Inc/the Common Stock Usd (CG) 0.0 $3.1M 57k 54.88
Cheniere Energy Common Stock Usd (LNG) 0.0 $3.1M 31k 101.21
Aflac Common Stock Usd (AFL) 0.0 $3.1M 54k 58.39
O'reilly Automotive Common Stock Usd (ORLY) 0.0 $3.1M 4.4k 706.11
Watts Water Technologies Common Stock Usd (WTS) 0.0 $3.0M 16k 194.15
Dover Corp Common Stock Usd (DOV) 0.0 $3.0M 16k 181.57
Lpl Financial Holdings Common Stock Usd (LPLA) 0.0 $2.9M 18k 160.10
T-mobile Us Common Stock Usd (TMUS) 0.0 $2.9M 25k 115.99
Denbury Common Stock Usd 0.0 $2.8M 37k 76.59
United Rentals Common Stock Usd (URI) 0.0 $2.8M 8.5k 332.28
Wesco International Common Stock Usd (WCC) 0.0 $2.8M 22k 131.58
Jefferies Financial Group Common Stock Usd (JEF) 0.0 $2.8M 73k 38.81
Davita Common Stock Usd (DVA) 0.0 $2.8M 25k 113.74
Kingsoft Cloud Holdings Adr Usd (KC) 0.0 $2.7M 172k 15.75
Kimco Realty Corp Reit Usd (KIM) 0.0 $2.7M 110k 24.65
Gentherm Common Stock Usd (THRM) 0.0 $2.6M 30k 86.82
Honest Co Inc/the Common Stock Usd (HNST) 0.0 $2.6M 325k 8.08
Hershey Co/the Common Stock Usd (HSY) 0.0 $2.6M 13k 193.53
Pultegroup Common Stock Usd (PHM) 0.0 $2.5M 45k 57.16
John B Sanfilippo Son Common Stock Usd (JBSS) 0.0 $2.5M 28k 90.16
Waters Corp Common Stock Usd (WAT) 0.0 $2.5M 6.7k 372.63
Caterpillar Common Stock Usd (CAT) 0.0 $2.4M 12k 206.79
Norfolk Southern Corp Common Stock Usd (NSC) 0.0 $2.4M 8.2k 297.73
Skyworks Solutions Common Stock Usd (SWKS) 0.0 $2.4M 15k 155.14
Roblox Corp Common Stock Usd (RBLX) 0.0 $2.3M 23k 103.19
Mdu Resources Group Common Stock Usd (MDU) 0.0 $2.3M 74k 30.82
Fedex Corp Common Stock Usd (FDX) 0.0 $2.2M 8.7k 258.66
Gray Television Common Stock Usd (GTN) 0.0 $2.2M 110k 20.16
Maxar Technologies Common Stock Cad 0.0 $2.2M 75k 29.13
The Procter Gamble Company Common Stock Usd (PG) 0.0 $2.2M 13k 163.53
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.0 $2.1M 26k 81.62
Cemex Sab De Cv Adr Usd (CX) 0.0 $2.0M 300k 6.78
Vail Resorts Common Stock Usd (MTN) 0.0 $1.9M 5.9k 327.72
Alibaba Group Holding Adr Usd (BABA) 0.0 $1.8M 15k 118.82
Sciplay Corp Common Stock Usd 0.0 $1.3M 92k 13.78
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $1.2M 65k 18.87
Equinix Reit Usd (EQIX) 0.0 $984k 1.2k 846.09
Jackson Financial Common Stock Usd (JXN) 0.0 $842k 20k 41.82
Chevron Corp Common Stock Usd (CVX) 0.0 $167k 1.4k 117.19
Viatris Common Stock Usd (VTRS) 0.0 $35k 2.6k 13.47