Kames Capital

Aegon Asset Management Uk as of June 30, 2022

Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 172 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 9.4 $500M 1.9M 256.86
Apple Common Stock Usd (AAPL) 8.1 $429M 3.1M 136.76
Alphabet Common Stock Usd (GOOG) 2.9 $155M 71k 2187.79
Pfizer Common Stock Usd (PFE) 2.8 $146M 2.8M 52.50
Amazon.com Common Stock Usd (AMZN) 2.7 $144M 1.4M 106.29
Merck Common Stock Usd (MRK) 2.4 $130M 1.4M 91.36
Broadcom Common Stock Usd (AVGO) 2.4 $129M 265k 486.04
Visa Common Stock Usd (V) 2.3 $123M 624k 196.89
Nextera Energy Common Stock Usd (NEE) 2.3 $120M 1.5M 77.48
Jpmorgan Chase Common Stock Usd (JPM) 2.1 $109M 969k 112.63
Nvidia Corp Common Stock Usd (NVDA) 2.0 $107M 704k 151.60
Automatic Data Processing Common Stock Usd (ADP) 1.8 $95M 454k 210.03
First Republic Bank Common Stock Usd (FRCB) 1.7 $93M 641k 144.31
Cme Group Common Stock Usd (CME) 1.7 $89M 435k 204.70
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.6 $82M 1.0M 81.82
Solaredge Technologies Common Stock Usd (SEDG) 1.5 $81M 298k 273.46
Gilead Sciences Common Stock Usd (GILD) 1.5 $80M 1.3M 61.82
Pepsico Common Stock Usd (PEP) 1.4 $76M 458k 166.66
Verizon Communications Common Stock Usd (VZ) 1.4 $72M 1.4M 50.76
Republic Services Common Stock Usd (RSG) 1.4 $72M 549k 130.87
Tetra Tech Common Stock Usd (TTEK) 1.3 $68M 497k 136.55
Essential Utilities Common Stock Usd (WTRG) 1.3 $68M 1.5M 45.84
Bristol-myers Squibb Common Stock Usd (BMY) 1.2 $64M 826k 77.07
Metlife Common Stock Usd (MET) 1.2 $62M 988k 62.79
Weyerhaeuser Reit Usd (WY) 1.1 $61M 1.8M 33.12
Alphabet Common Stock Usd (GOOGL) 1.1 $60M 28k 2179.30
Morgan Stanley Common Stock Usd (MS) 1.1 $59M 779k 76.12
Mccormick Common Stock Usd (MKC) 1.1 $59M 710k 83.27
Chevron Corp Common Stock Usd (CVX) 1.1 $58M 399k 144.78
American Tower Corp Reit Usd (AMT) 1.0 $54M 212k 255.88
Colgate-palmolive Common Stock Usd (CL) 1.0 $52M 653k 80.15
Air Products And Chemicals Common Stock Usd (APD) 1.0 $52M 217k 240.54
Albemarle Corp Common Stock Usd (ALB) 1.0 $52M 247k 208.98
Cisco Systems Common Stock Usd (CSCO) 1.0 $51M 1.2M 42.65
Danaher Corp Common Stock Usd (DHR) 0.9 $50M 199k 253.58
Lockheed Martin Corp Common Stock Usd (LMT) 0.9 $50M 116k 430.09
Walt Disney Co/the Common Stock Usd (DIS) 0.9 $49M 523k 94.47
Servicenow Common Stock Usd (NOW) 0.9 $45M 95k 475.53
Texas Instruments Common Stock Usd (TXN) 0.8 $44M 288k 153.69
Us Bancorp Common Stock Usd (USB) 0.8 $44M 961k 46.05
Insulet Corp Common Stock Usd (PODD) 0.8 $42M 194k 217.94
Cummins Common Stock Usd (CMI) 0.8 $42M 217k 193.76
Teradyne Common Stock Usd (TER) 0.7 $40M 443k 89.56
State Street Corp Common Stock Usd (STT) 0.7 $39M 631k 61.72
Deere Common Stock Usd (DE) 0.7 $38M 127k 299.46
Target Corp Common Stock Usd (TGT) 0.7 $35M 246k 141.25
Abiomed Common Stock Usd 0.7 $35M 141k 247.51
Autodesk Common Stock Usd (ADSK) 0.6 $34M 197k 172.02
Cincinnati Financial Corp Common Stock Usd (CINF) 0.6 $33M 276k 118.99
Xylem Common Stock Usd (XYL) 0.6 $32M 414k 78.19
Nike Common Stock Usd (NKE) 0.6 $30M 294k 102.20
Citizens Financial Group Common Stock Usd (CFG) 0.6 $29M 823k 35.71
Martin Marietta Materials Common Stock Usd (MLM) 0.5 $27M 92k 299.24
Dynatrace Common Stock Usd (DT) 0.5 $27M 683k 39.46
Tesla Common Stock Usd (TSLA) 0.5 $26M 39k 673.98
Svb Financial Group Common Stock Usd (SIVBQ) 0.5 $25M 64k 395.24
Digital Realty Trust Reit Usd (DLR) 0.5 $25M 194k 129.83
Kroger Co/the Common Stock Usd (KR) 0.4 $24M 500k 47.34
Adobe Common Stock Usd (ADBE) 0.4 $23M 64k 366.13
Ball Corp Common Stock Usd (BALL) 0.4 $23M 333k 68.77
Watsco Common Stock Usd (WSO) 0.4 $22M 93k 238.76
Union Pacific Corp Common Stock Usd (UNP) 0.4 $22M 103k 213.28
Workiva Common Stock Usd (WK) 0.4 $22M 330k 65.98
Astrazeneca Adr Usd (AZN) 0.4 $22M 327k 66.07
Burlington Stores Common Stock Usd (BURL) 0.4 $21M 157k 136.14
Planet Fitness Common Stock Usd (PLNT) 0.4 $21M 306k 68.01
Mastercard Common Stock Usd (MA) 0.4 $21M 65k 315.51
Advanced Drainage Systems Common Stock Usd (WMS) 0.4 $20M 226k 90.10
Emerson Electric Common Stock Usd (EMR) 0.4 $20M 255k 79.54
Endava Adr Usd (DAVA) 0.4 $20M 229k 88.43
Johnson Johnson Common Stock Usd (JNJ) 0.4 $20M 113k 177.78
Universal Display Corp Common Stock Usd (OLED) 0.3 $18M 182k 101.14
Omnicom Group Common Stock Usd (OMC) 0.3 $18M 280k 63.61
Progressive Corp/the Common Stock Usd (PGR) 0.3 $17M 150k 116.32
Steel Dynamics Common Stock Usd (STLD) 0.3 $17M 260k 66.16
Relx Adr Usd (RELX) 0.3 $15M 570k 26.94
Anthem Common Stock Usd (ELV) 0.3 $15M 31k 482.60
Marketaxess Holdings Common Stock Usd (MKTX) 0.3 $15M 59k 256.02
Illumina Common Stock Usd (ILMN) 0.3 $15M 82k 184.37
Micron Technology Common Stock Usd (MU) 0.3 $15M 267k 55.36
Plug Power Common Stock Usd (PLUG) 0.3 $15M 881k 16.58
Analog Devices Common Stock Usd (ADI) 0.3 $13M 92k 146.04
Darden Restaurants Common Stock Usd (DRI) 0.2 $13M 113k 113.19
Aes Corp/the Common Stock Usd (AES) 0.2 $13M 598k 21.01
Cdw Corp Common Stock Usd (CDW) 0.2 $12M 74k 157.56
Everbridge Common Stock Usd (EVBG) 0.2 $11M 409k 27.88
Stanley Black Decker Common Stock Usd (SWK) 0.2 $11M 108k 104.87
Hanesbrands Common Stock Usd (HBI) 0.2 $11M 1.1M 10.28
Kimberly-clark Corp Common Stock Usd (KMB) 0.2 $11M 82k 135.15
Shopify Common Stock Cad (SHOP) 0.2 $11M 350k 31.18
Perficient Common Stock Usd (PRFT) 0.2 $11M 118k 91.68
Hasbro Common Stock Usd (HAS) 0.2 $10M 125k 81.89
Packaging Corp Of America Common Stock Usd (PKG) 0.2 $9.8M 71k 137.51
Exact Sciences Corp Common Stock Usd (EXAS) 0.2 $9.5M 240k 39.39
Gartner Common Stock Usd (IT) 0.2 $9.0M 37k 242.44
Veracyte Common Stock Usd (VCYT) 0.2 $8.7M 438k 19.89
Staar Surgical Common Stock Usd (STAA) 0.2 $8.4M 119k 70.87
Pinduoduo Adr Usd (PDD) 0.2 $8.2M 132k 61.83
Best Buy Common Stock Usd (BBY) 0.2 $8.2M 125k 65.19
Agco Corp Common Stock Usd (AGCO) 0.1 $7.2M 73k 98.70
Penumbra Common Stock Usd (PEN) 0.1 $6.7M 54k 124.52
Xpeng Adr Usd (XPEV) 0.1 $6.5M 204k 31.75
Alibaba Group Holding Adr Usd (BABA) 0.1 $5.9M 52k 113.70
Unitedhealth Group Common Stock Usd (UNH) 0.1 $5.7M 11k 515.23
Veeva Systems Common Stock Usd (VEEV) 0.1 $5.5M 28k 198.05
Healthpeak Properties Reit Usd (DOC) 0.1 $5.2M 200k 25.92
Nucor Corp Common Stock Usd (NUE) 0.1 $5.0M 48k 104.41
Snowflake Common Stock Usd (SNOW) 0.1 $4.5M 32k 139.00
Berkshire Hathaway Common Stock Usd (BRK.B) 0.1 $4.3M 16k 273.02
Abbvie Common Stock Usd (ABBV) 0.1 $3.9M 26k 153.48
The Procter Gamble Company Common Stock Usd (PG) 0.1 $3.6M 25k 144.00
Thermo Fisher Scientific Common Stock Usd (TMO) 0.1 $3.5M 6.5k 543.83
Costco Wholesale Corp Common Stock Usd (COST) 0.1 $3.4M 7.2k 479.34
Abbott Laboratories Common Stock Usd (ABT) 0.1 $3.1M 29k 108.72
Cloudflare Common Stock Usd (NET) 0.1 $3.1M 70k 43.74
Home Depot Inc/the Common Stock Usd (HD) 0.1 $3.0M 11k 274.47
Mercadolibre Common Stock Usd (MELI) 0.1 $3.0M 4.7k 636.66
T-mobile Us Common Stock Usd (TMUS) 0.1 $2.9M 22k 134.59
Marsh Mclennan Cos Common Stock Usd (MMC) 0.1 $2.8M 18k 155.25
Dermtech Common Stock Usd (DMTKQ) 0.1 $2.7M 491k 5.50
Cheniere Energy Common Stock Usd (LNG) 0.1 $2.7M 20k 133.01
Lpl Financial Holdings Common Stock Usd (LPLA) 0.0 $2.6M 14k 184.50
Hershey Co/the Common Stock Usd (HSY) 0.0 $2.5M 12k 215.17
Activision Blizzard Common Stock Usd 0.0 $2.5M 32k 77.87
Zoetis Common Stock Usd (ZTS) 0.0 $2.3M 13k 171.88
Aflac Common Stock Usd (AFL) 0.0 $2.2M 40k 55.33
Meta Platforms Common Stock Usd (META) 0.0 $2.2M 14k 161.29
Blackrock Common Stock Usd 0.0 $2.2M 3.6k 609.33
Essex Property Trust Reit Usd (ESS) 0.0 $2.0M 7.8k 261.56
Kla Corp Common Stock Usd (KLAC) 0.0 $2.0M 6.4k 319.16
Sea Adr Usd (SE) 0.0 $2.0M 31k 66.85
Wesco International Common Stock Usd (WCC) 0.0 $2.0M 19k 107.17
O'reilly Automotive Common Stock Usd (ORLY) 0.0 $2.0M 3.1k 631.88
Denbury Common Stock Usd 0.0 $1.9M 32k 60.06
Kimco Realty Corp Reit Usd (KIM) 0.0 $1.9M 96k 19.77
Caterpillar Common Stock Usd (CAT) 0.0 $1.9M 10k 178.77
United Rentals Common Stock Usd (URI) 0.0 $1.8M 7.5k 243.03
Jefferies Financial Group Common Stock Usd (JEF) 0.0 $1.8M 64k 27.63
John B Sanfilippo Son Common Stock Usd (JBSS) 0.0 $1.8M 24k 72.28
Dover Corp Common Stock Usd (DOV) 0.0 $1.7M 14k 121.31
Fedex Corp Common Stock Usd (FDX) 0.0 $1.7M 7.6k 226.80
Davita Common Stock Usd (DVA) 0.0 $1.7M 21k 79.99
Advanced Micro Devices Common Stock Usd (AMD) 0.0 $1.7M 22k 76.49
Maxar Technologies Common Stock Cad 0.0 $1.7M 66k 25.82
Watts Water Technologies Common Stock Usd (WTS) 0.0 $1.7M 14k 122.85
Dolby Laboratories Common Stock Usd (DLB) 0.0 $1.7M 24k 71.48
Estee Lauder Cos Inc/the Common Stock Usd (EL) 0.0 $1.7M 6.6k 254.86
Norfolk Southern Corp Common Stock Usd (NSC) 0.0 $1.6M 7.2k 227.60
Gentherm Common Stock Usd (THRM) 0.0 $1.6M 26k 62.41
Gray Television Common Stock Usd (GTN) 0.0 $1.6M 96k 16.87
Carlyle Group Inc/the Common Stock Usd (CG) 0.0 $1.6M 50k 31.65
Idexx Laboratories Common Stock Usd (IDXX) 0.0 $1.6M 4.5k 350.64
Pultegroup Common Stock Usd (PHM) 0.0 $1.5M 38k 39.63
Waters Corp Common Stock Usd (WAT) 0.0 $1.5M 4.5k 331.18
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.0 $1.4M 23k 61.95
Avery Dennison Corp Common Stock Usd (AVY) 0.0 $1.3M 8.3k 161.87
Hdfc Bank Adr Usd (HDB) 0.0 $1.3M 23k 54.95
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $1.1M 65k 17.28
Cemex Sab De Cv Adr Usd (CX) 0.0 $991k 254k 3.91
Roblox Corp Common Stock Usd (RBLX) 0.0 $761k 23k 32.93
Equinix Reit Usd (EQIX) 0.0 $608k 925.00 657.30
Jackson Financial Common Stock Usd (JXN) 0.0 $538k 20k 26.72
Clorox Co/the Common Stock Usd (CLX) 0.0 $126k 897.00 140.47
Nasdaq Common Stock Usd (NDAQ) 0.0 $6.0k 41.00 146.34
Viatris Common Stock Usd (VTRS) 0.0 $6.0k 531.00 11.30
Ecolab Common Stock Usd (ECL) 0.0 $5.0k 33.00 151.52
Edwards Lifesciences Corp Common Stock Usd (EW) 0.0 $4.0k 39.00 102.56
Verisk Analytics Common Stock Usd (VRSK) 0.0 $3.0k 18.00 166.67
Trex Common Stock Usd (TREX) 0.0 $3.0k 46.00 65.22
Cognex Corp Common Stock Usd (CGNX) 0.0 $2.0k 46.00 43.48
Alnylam Pharmaceuticals Common Stock Usd (ALNY) 0.0 $2.0k 12.00 166.67
Novo Nordisk A/s Adr Usd (NVO) 0.0 $2.0k 18.00 111.11