Kames Capital

Aegon Asset Management Uk as of Sept. 30, 2022

Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 164 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 9.1 $451M 1.9M 232.95
Apple Common Stock Usd (AAPL) 8.1 $402M 2.9M 138.08
Amazon.com Common Stock Usd (AMZN) 3.0 $151M 1.3M 113.02
Alphabet Common Stock Usd (GOOG) 2.7 $136M 1.4M 96.16
Nextera Energy Common Stock Usd (NEE) 2.4 $121M 1.5M 78.61
Broadcom Common Stock Usd (AVGO) 2.4 $117M 263k 444.24
Visa Common Stock Usd (V) 2.2 $111M 623k 177.74
Pfizer Common Stock Usd (PFE) 2.2 $110M 2.5M 43.85
Merck Common Stock Usd (MRK) 2.2 $108M 1.2M 86.17
Automatic Data Processing Common Stock Usd (ADP) 2.1 $102M 450k 226.29
Jpmorgan Chase Common Stock Usd (JPM) 2.0 $97M 931k 104.66
Pepsico Common Stock Usd (PEP) 1.9 $93M 568k 163.54
Nvidia Corp Common Stock Usd (NVDA) 1.7 $86M 706k 121.35
First Republic Bank Common Stock Usd (FRCB) 1.7 $82M 627k 130.58
Gilead Sciences Common Stock Usd (GILD) 1.6 $80M 1.3M 61.74
Bristol-myers Squibb Common Stock Usd (BMY) 1.6 $79M 1.1M 71.14
Cme Group Common Stock Usd (CME) 1.6 $77M 434k 177.24
Republic Services Common Stock Usd (RSG) 1.5 $75M 549k 136.12
Danaher Corp Common Stock Usd (DHR) 1.4 $72M 277k 258.45
Solaredge Technologies Common Stock Usd (SEDG) 1.4 $69M 298k 231.46
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.4 $69M 998k 68.73
Albemarle Corp Common Stock Usd (ALB) 1.3 $65M 246k 264.72
Tetra Tech Common Stock Usd (TTEK) 1.3 $62M 483k 128.54
Morgan Stanley Common Stock Usd (MS) 1.2 $61M 774k 79.09
Metlife Common Stock Usd (MET) 1.2 $60M 988k 60.82
Chevron Corp Common Stock Usd (CVX) 1.2 $57M 399k 143.79
Essential Utilities Common Stock Usd (WTRG) 1.1 $54M 1.3M 41.41
Verizon Communications Common Stock Usd (VZ) 1.1 $54M 1.4M 37.99
Alphabet Common Stock Usd (GOOGL) 1.1 $53M 551k 95.67
Weyerhaeuser Reit Usd (WY) 1.0 $52M 1.8M 28.55
Mccormick Common Stock Usd (MKC) 1.0 $51M 710k 71.31
Air Products And Chemicals Common Stock Usd (APD) 1.0 $50M 215k 232.87
Walt Disney Co/the Common Stock Usd (DIS) 1.0 $49M 523k 94.42
American Tower Corp Reit Usd (AMT) 1.0 $48M 221k 214.86
Cisco Systems Common Stock Usd (CSCO) 1.0 $48M 1.2M 40.01
Colgate-palmolive Common Stock Usd (CL) 0.9 $46M 653k 70.28
Insulet Corp Common Stock Usd (PODD) 0.9 $45M 196k 229.41
Johnson Johnson Common Stock Usd (JNJ) 0.9 $45M 274k 163.63
Lockheed Martin Corp Common Stock Usd (LMT) 0.9 $45M 115k 386.75
Texas Instruments Common Stock Usd (TXN) 0.9 $44M 285k 155.26
Cummins Common Stock Usd (CMI) 0.9 $44M 216k 203.70
Deere Common Stock Usd (DE) 0.9 $42M 127k 334.20
Us Bancorp Common Stock Usd (USB) 0.8 $39M 961k 40.33
State Street Corp Common Stock Usd (STT) 0.8 $38M 631k 60.83
Autodesk Common Stock Usd (ADSK) 0.7 $37M 197k 186.80
Target Corp Common Stock Usd (TGT) 0.7 $37M 246k 148.47
Xylem Common Stock Usd (XYL) 0.7 $36M 414k 87.46
Servicenow Common Stock Usd (NOW) 0.7 $36M 95k 377.74
Abiomed Common Stock Usd 0.7 $35M 142k 245.66
Tesla Common Stock Usd (TSLA) 0.6 $30M 115k 265.28
Teradyne Common Stock Usd (TER) 0.6 $30M 399k 75.15
Martin Marietta Materials Common Stock Usd (MLM) 0.6 $30M 92k 322.09
Citizens Financial Group Common Stock Usd (CFG) 0.6 $28M 821k 34.36
Workiva Common Stock Usd (WK) 0.6 $27M 352k 77.80
Nike Common Stock Usd (NKE) 0.5 $24M 289k 83.11
Dynatrace Common Stock Usd (DT) 0.5 $24M 687k 34.79
Cincinnati Financial Corp Common Stock Usd (CINF) 0.5 $24M 266k 89.77
Watsco Common Stock Usd (WSO) 0.5 $23M 91k 257.13
Kroger Co/the Common Stock Usd (KR) 0.4 $22M 500k 43.75
Svb Financial Group Common Stock Usd (SIVBQ) 0.4 $21M 62k 335.78
Union Pacific Corp Common Stock Usd (UNP) 0.4 $20M 103k 194.90
Plug Power Common Stock Usd (PLUG) 0.4 $20M 941k 21.01
Advanced Drainage Systems Common Stock Usd (WMS) 0.4 $19M 155k 124.40
Digital Realty Trust Reit Usd (DLR) 0.4 $19M 194k 99.18
Emerson Electric Common Stock Usd (EMR) 0.4 $19M 255k 73.22
Mastercard Common Stock Usd (MA) 0.4 $19M 65k 284.73
Steel Dynamics Common Stock Usd (STLD) 0.4 $18M 260k 70.93
Planet Fitness Common Stock Usd (PLNT) 0.4 $18M 315k 57.66
Astrazeneca Adr Usd (AZN) 0.4 $18M 327k 54.81
Omnicom Group Common Stock Usd (OMC) 0.4 $18M 280k 63.09
Endava Adr Usd (DAVA) 0.4 $18M 218k 80.66
Burlington Stores Common Stock Usd (BURL) 0.4 $18M 157k 111.89
Progressive Corp/the Common Stock Usd (PGR) 0.3 $17M 146k 116.31
Universal Display Corp Common Stock Usd (OLED) 0.3 $16M 174k 94.34
Adobe Common Stock Usd (ADBE) 0.3 $16M 60k 275.22
Relx Adr Usd (RELX) 0.3 $16M 664k 24.31
Ball Corp Common Stock Usd (BALL) 0.3 $16M 331k 48.32
Aes Corp/the Common Stock Usd (AES) 0.3 $16M 703k 22.61
Darden Restaurants Common Stock Usd (DRI) 0.3 $14M 113k 126.34
Elevance Health Common Stock Usd (ELV) 0.3 $14M 31k 454.85
Micron Technology Common Stock Usd (MU) 0.3 $13M 265k 50.11
Marketaxess Holdings Common Stock Usd (MKTX) 0.3 $13M 59k 222.49
Agco Corp Common Stock Usd (AGCO) 0.3 $13M 133k 96.25
Analog Devices Common Stock Usd (ADI) 0.3 $13M 92k 139.34
Kimberly-clark Corp Common Stock Usd (KMB) 0.2 $12M 103k 112.57
Cdw Corp Common Stock Usd (CDW) 0.2 $12M 74k 156.08
Everbridge Common Stock Usd (EVBG) 0.2 $11M 344k 30.88
Gartner Common Stock Usd (IT) 0.2 $10M 37k 276.83
Shopify Common Stock Cad (SHOP) 0.2 $9.6M 355k 27.07
Penumbra Common Stock Usd (PEN) 0.2 $9.4M 50k 189.61
Hasbro Common Stock Usd (HAS) 0.2 $8.4M 125k 67.42
Staar Surgical Common Stock Usd (STAA) 0.2 $8.3M 119k 70.40
Packaging Corp Of America Common Stock Usd (PKG) 0.2 $8.0M 71k 112.21
Best Buy Common Stock Usd (BBY) 0.2 $7.9M 125k 63.35
Exact Sciences Corp Common Stock Usd (EXAS) 0.2 $7.8M 240k 32.49
Veracyte Common Stock Usd (VCYT) 0.2 $7.5M 454k 16.60
Alibaba Group Holding Adr Usd (BABA) 0.1 $5.8M 72k 80.06
Snowflake Common Stock Usd (SNOW) 0.1 $5.5M 32k 170.09
Unitedhealth Group Common Stock Usd (UNH) 0.1 $4.9M 9.8k 505.79
Pinduoduo Adr Usd (PDD) 0.1 $4.8M 77k 62.55
Nucor Corp Common Stock Usd (NUE) 0.1 $4.6M 44k 106.62
Veeva Systems Common Stock Usd (VEEV) 0.1 $4.6M 28k 164.81
Healthpeak Properties Reit Usd (DOC) 0.1 $4.6M 200k 22.92
Berkshire Hathaway Common Stock Usd (BRK.B) 0.1 $3.9M 15k 267.22
Cloudflare Common Stock Usd (NET) 0.1 $3.9M 70k 55.28
Mercadolibre Common Stock Usd (MELI) 0.1 $3.9M 4.7k 827.68
The Procter Gamble Company Common Stock Usd (PG) 0.1 $3.3M 26k 126.34
Abbvie Common Stock Usd (ABBV) 0.1 $3.2M 24k 134.34
Costco Wholesale Corp Common Stock Usd (COST) 0.1 $3.2M 6.8k 472.23
Thermo Fisher Scientific Common Stock Usd (TMO) 0.1 $3.1M 6.1k 507.51
Home Depot Inc/the Common Stock Usd (HD) 0.1 $2.9M 10k 276.42
Cheniere Energy Common Stock Usd (LNG) 0.1 $2.6M 16k 165.99
Abbott Laboratories Common Stock Usd (ABT) 0.1 $2.6M 27k 96.79
Marsh Mclennan Cos Common Stock Usd (MMC) 0.1 $2.5M 17k 149.41
T-mobile Us Common Stock Usd (TMUS) 0.0 $2.4M 18k 134.14
Hershey Co/the Common Stock Usd (HSY) 0.0 $2.4M 11k 220.57
Lpl Financial Holdings Common Stock Usd (LPLA) 0.0 $2.3M 11k 218.26
Activision Blizzard Common Stock Usd 0.0 $2.2M 30k 74.35
Zoetis Common Stock Usd (ZTS) 0.0 $2.1M 14k 148.37
Aflac Common Stock Usd (AFL) 0.0 $2.1M 38k 56.20
Wesco International Common Stock Usd (WCC) 0.0 $2.1M 18k 119.33
O'reilly Automotive Common Stock Usd (ORLY) 0.0 $2.1M 3.0k 703.28
Dermtech Common Stock Usd (DMTKQ) 0.0 $2.0M 512k 3.96
Denbury Common Stock Usd 0.0 $2.0M 23k 86.20
United Rentals Common Stock Usd (URI) 0.0 $1.9M 7.0k 270.35
Blackrock Common Stock Usd 0.0 $1.8M 3.4k 550.75
Kla Corp Common Stock Usd (KLAC) 0.0 $1.8M 6.0k 302.56
Jefferies Financial Group Common Stock Usd (JEF) 0.0 $1.8M 60k 29.46
John B Sanfilippo Son Common Stock Usd (JBSS) 0.0 $1.7M 23k 75.71
Meta Platforms Common Stock Usd (META) 0.0 $1.7M 13k 135.69
Advanced Micro Devices Common Stock Usd (AMD) 0.0 $1.7M 27k 63.36
Kimco Realty Corp Reit Usd (KIM) 0.0 $1.7M 90k 18.41
Watts Water Technologies Common Stock Usd (WTS) 0.0 $1.6M 13k 125.98
Norfolk Southern Corp Common Stock Usd (NSC) 0.0 $1.6M 7.7k 209.83
Caterpillar Common Stock Usd (CAT) 0.0 $1.6M 9.8k 164.10
Avery Dennison Corp Common Stock Usd (AVY) 0.0 $1.6M 9.7k 162.67
Dover Corp Common Stock Usd (DOV) 0.0 $1.6M 13k 116.62
Dolby Laboratories Common Stock Usd (DLB) 0.0 $1.4M 22k 65.10
Idexx Laboratories Common Stock Usd (IDXX) 0.0 $1.4M 4.2k 325.71
Fedex Corp Common Stock Usd (FDX) 0.0 $1.4M 9.3k 148.49
Edwards Lifesciences Corp Common Stock Usd (EW) 0.0 $1.4M 17k 82.70
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.0 $1.4M 21k 63.72
Pultegroup Common Stock Usd (PHM) 0.0 $1.4M 36k 37.49
Hdfc Bank Adr Usd (HDB) 0.0 $1.3M 23k 58.47
Estee Lauder Cos Inc/the Common Stock Usd (EL) 0.0 $1.3M 6.2k 216.29
Gray Television Common Stock Usd (GTN) 0.0 $1.3M 90k 14.33
Hanesbrands Common Stock Usd (HBI) 0.0 $1.2M 178k 6.95
Carlyle Group Inc/the Common Stock Usd (CG) 0.0 $1.2M 47k 25.83
Maxar Technologies Common Stock Cad 0.0 $1.2M 62k 18.78
Waters Corp Common Stock Usd (WAT) 0.0 $1.1M 4.2k 269.78
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $1.0M 65k 15.72
Cemex Sab De Cv Adr Usd (CX) 0.0 $816k 239k 3.42
Roblox Corp Common Stock Usd (RBLX) 0.0 $800k 22k 35.86
Equinix Reit Usd (EQIX) 0.0 $526k 925.00 568.65
Jackson Financial Common Stock Usd (JXN) 0.0 $144k 5.2k 27.82
Clorox Co/the Common Stock Usd (CLX) 0.0 $115k 897.00 128.21
Nasdaq Common Stock Usd (NDAQ) 0.0 $7.0k 123.00 56.91
Viatris Common Stock Usd (VTRS) 0.0 $5.0k 531.00 9.42
Ecolab Common Stock Usd (ECL) 0.0 $5.0k 33.00 151.52
Verisk Analytics Common Stock Usd (VRSK) 0.0 $3.0k 18.00 166.67
Trex Common Stock Usd (TREX) 0.0 $2.0k 46.00 43.48
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