Kames Capital

Aegon Asset Management Uk as of March 31, 2023

Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 163 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 9.7 $558M 1.9M 288.09
Apple Common Stock Usd (AAPL) 8.2 $467M 2.8M 164.82
Nvidia Corp Common Stock Usd (NVDA) 3.4 $195M 701k 277.75
Broadcom Common Stock Usd (AVGO) 3.2 $183M 286k 641.12
Alphabet Common Stock Usd (GOOG) 2.6 $149M 1.4M 103.94
Amazon.com Common Stock Usd (AMZN) 2.6 $146M 1.4M 103.28
Visa Common Stock Usd (V) 2.5 $143M 633k 225.37
Merck Common Stock Usd (MRK) 2.1 $121M 1.1M 106.36
Jpmorgan Chase Common Stock Usd (JPM) 2.0 $116M 892k 130.22
Cme Group Common Stock Usd (CME) 1.8 $101M 525k 191.32
Gilead Sciences Common Stock Usd (GILD) 1.7 $95M 1.1M 82.89
Automatic Data Processing Common Stock Usd (ADP) 1.6 $93M 418k 222.33
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.6 $91M 974k 92.97
Nextera Energy Common Stock Usd (NEE) 1.6 $90M 1.2M 77.04
Chevron Corp Common Stock Usd (CVX) 1.6 $89M 546k 163.10
Pfizer Common Stock Usd (PFE) 1.5 $88M 2.2M 40.76
Solaredge Technologies Common Stock Usd (SEDG) 1.5 $84M 278k 303.55
Bristol-myers Squibb Common Stock Usd (BMY) 1.3 $76M 1.1M 69.24
Danaher Corp Common Stock Usd (DHR) 1.3 $75M 298k 252.00
Tetra Tech Common Stock Usd (TTEK) 1.3 $75M 508k 146.88
Cisco Systems Common Stock Usd (CSCO) 1.2 $70M 1.3M 52.27
Pepsico Common Stock Usd (PEP) 1.2 $66M 363k 182.06
Insulet Corp Common Stock Usd (PODD) 1.1 $61M 192k 318.91
Walt Disney Co/the Common Stock Usd (DIS) 1.0 $60M 600k 100.07
Mccormick Common Stock Usd (MKC) 1.0 $59M 706k 83.22
Alphabet Common Stock Usd (GOOGL) 1.0 $57M 554k 103.66
Republic Services Common Stock Usd (RSG) 1.0 $57M 423k 135.18
American Tower Corp Reit Usd (AMT) 1.0 $56M 272k 204.02
Weyerhaeuser Reit Usd (WY) 1.0 $55M 1.8M 30.08
Lockheed Martin Corp Common Stock Usd (LMT) 0.9 $54M 115k 472.28
Air Products And Chemicals Common Stock Usd (APD) 0.9 $52M 182k 286.23
Morgan Stanley Common Stock Usd (MS) 0.9 $52M 591k 87.55
Colgate-palmolive Common Stock Usd (CL) 0.9 $51M 673k 75.13
Xylem Common Stock Usd (XYL) 0.9 $50M 478k 104.67
Texas Instruments Common Stock Usd (TXN) 0.9 $50M 267k 185.76
Tesla Common Stock Usd (TSLA) 0.8 $48M 231k 207.45
Metlife Common Stock Usd (MET) 0.8 $48M 822k 57.91
Johnson Johnson Common Stock Usd (JNJ) 0.8 $47M 305k 154.81
Telus Corp Common Stock Usd (TU) 0.8 $47M 2.4M 19.84
Packaging Corp Of America Common Stock Usd (PKG) 0.8 $46M 334k 138.75
Aes Corp/the Common Stock Usd (AES) 0.8 $46M 1.9M 24.06
Albemarle Corp Common Stock Usd (ALB) 0.8 $45M 203k 221.09
Essential Utilities Common Stock Usd (WTRG) 0.8 $45M 1.0M 43.64
Servicenow Common Stock Usd (NOW) 0.8 $45M 96k 464.17
Cummins Common Stock Usd (CMI) 0.8 $45M 187k 238.36
Costco Wholesale Corp Common Stock Usd (COST) 0.7 $42M 84k 496.89
Quest Diagnostics Common Stock Usd (DGX) 0.7 $41M 291k 141.43
Target Corp Common Stock Usd (TGT) 0.7 $41M 245k 165.52
State Street Corp Common Stock Usd (STT) 0.7 $39M 520k 75.62
First Solar Common Stock Usd (FSLR) 0.7 $37M 172k 217.38
Autodesk Common Stock Usd (ADSK) 0.6 $36M 172k 208.14
Universal Display Corp Common Stock Usd (OLED) 0.6 $35M 224k 154.97
Marketaxess Holdings Common Stock Usd (MKTX) 0.6 $34M 87k 391.08
Nike Common Stock Usd (NKE) 0.6 $33M 271k 122.58
Workiva Common Stock Usd (WK) 0.6 $32M 314k 102.51
Burlington Stores Common Stock Usd (BURL) 0.6 $32M 159k 202.09
Moody's Corp Common Stock Usd (MCO) 0.5 $31M 102k 305.72
Ecolab Common Stock Usd (ECL) 0.5 $30M 179k 165.51
Watsco Common Stock Usd (WSO) 0.5 $29M 91k 317.21
Omnicom Group Common Stock Usd (OMC) 0.5 $29M 305k 94.32
Darden Restaurants Common Stock Usd (DRI) 0.5 $28M 180k 155.13
Us Bancorp Common Stock Usd (USB) 0.5 $28M 774k 36.02
Cincinnati Financial Corp Common Stock Usd (CINF) 0.5 $28M 248k 111.85
Dynatrace Common Stock Usd (DT) 0.5 $28M 654k 42.30
Certara Common Stock Usd (CERT) 0.5 $27M 1.1M 24.08
Kroger Co/the Common Stock Usd (KR) 0.4 $25M 500k 49.35
Adobe Common Stock Usd (ADBE) 0.4 $24M 62k 385.16
Mastercard Common Stock Usd (MA) 0.4 $24M 65k 363.32
Hdfc Bank Adr Usd (HDB) 0.4 $23M 337k 66.64
Citizens Financial Group Common Stock Usd (CFG) 0.4 $22M 732k 30.36
United Rentals Common Stock Usd (URI) 0.4 $22M 55k 393.32
Progressive Corp/the Common Stock Usd (PGR) 0.4 $21M 148k 142.98
Teradyne Common Stock Usd (TER) 0.4 $21M 196k 107.46
Planet Fitness Common Stock Usd (PLNT) 0.4 $21M 270k 77.67
Emerson Electric Common Stock Usd (EMR) 0.4 $20M 232k 87.07
Deere Common Stock Usd (DE) 0.4 $20M 49k 412.63
Analog Devices Common Stock Usd (ADI) 0.3 $18M 92k 197.22
Relx Adr Usd (RELX) 0.3 $18M 553k 32.44
Valmont Industries Common Stock Usd (VMI) 0.3 $18M 56k 319.15
Penumbra Common Stock Usd (PEN) 0.3 $18M 63k 278.53
Union Pacific Corp Common Stock Usd (UNP) 0.3 $17M 87k 201.15
Agco Corp Common Stock Usd (AGCO) 0.3 $17M 127k 135.16
Elevance Health Common Stock Usd (ELV) 0.3 $17M 37k 459.56
Micron Technology Common Stock Usd (MU) 0.3 $17M 273k 60.33
Steel Dynamics Common Stock Usd (STLD) 0.3 $16M 142k 113.06
Kimberly-clark Corp Common Stock Usd (KMB) 0.3 $15M 115k 134.19
Astrazeneca Adr Usd (AZN) 0.3 $15M 214k 69.41
Timken Co/the Common Stock Usd (TKR) 0.2 $13M 156k 81.70
Digital Realty Trust Reit Usd (DLR) 0.2 $13M 130k 98.27
Marvell Technology Common Stock Usd (MRVL) 0.2 $13M 295k 43.29
Advanced Drainage Systems Common Stock Usd (WMS) 0.2 $12M 142k 84.18
Energy Recovery Common Stock Usd (ERII) 0.2 $12M 508k 23.05
Staar Surgical Common Stock Usd (STAA) 0.2 $11M 177k 63.93
Gartner Common Stock Usd (IT) 0.2 $10M 31k 325.54
Everbridge Common Stock Usd (EVBG) 0.2 $9.9M 285k 34.65
Best Buy Common Stock Usd (BBY) 0.2 $9.7M 124k 78.25
Endava Adr Usd (DAVA) 0.2 $9.4M 140k 67.18
Alibaba Group Holding Adr Usd (BABA) 0.2 $8.7M 85k 102.14
Veracyte Common Stock Usd (VCYT) 0.1 $8.1M 363k 22.26
Hasbro Common Stock Usd (HAS) 0.1 $6.6M 124k 53.66
Abcam Adr Usd 0.1 $6.5M 486k 13.46
Mercadolibre Common Stock Usd (MELI) 0.1 $6.4M 4.8k 1316.62
Berkshire Hathaway Common Stock Usd (BRK.B) 0.1 $5.8M 19k 308.25
Unitedhealth Group Common Stock Usd (UNH) 0.1 $5.7M 12k 472.40
Pdd Holdings Adr Usd (PDD) 0.1 $5.3M 69k 75.89
Veeva Systems Common Stock Usd (VEEV) 0.1 $5.1M 28k 183.73
Snowflake Common Stock Usd (SNOW) 0.1 $5.0M 32k 154.22
Nucor Corp Common Stock Usd (NUE) 0.1 $5.0M 32k 153.61
Twist Bioscience Corp Common Stock Usd (TWST) 0.1 $4.9M 329k 15.06
Thermo Fisher Scientific Common Stock Usd (TMO) 0.1 $4.5M 7.8k 576.05
The Procter Gamble Company Common Stock Usd (PG) 0.1 $4.4M 30k 148.59
Abbvie Common Stock Usd (ABBV) 0.1 $4.4M 28k 159.31
Cloudflare Common Stock Usd (NET) 0.1 $4.3M 70k 61.64
Sea Adr Usd (SE) 0.1 $4.0M 46k 86.54
Home Depot Inc/the Common Stock Usd (HD) 0.1 $3.9M 13k 295.08
Abbott Laboratories Common Stock Usd (ABT) 0.1 $3.5M 34k 101.25
Advanced Micro Devices Common Stock Usd (AMD) 0.1 $3.4M 35k 98.00
Caterpillar Common Stock Usd (CAT) 0.1 $3.3M 14k 228.75
Activision Blizzard Common Stock Usd 0.1 $3.3M 38k 85.55
Fedex Corp Common Stock Usd (FDX) 0.1 $3.2M 14k 228.31
Hershey Co/the Common Stock Usd (HSY) 0.1 $2.9M 12k 254.29
Blackrock Common Stock Usd 0.0 $2.9M 4.3k 668.54
T-mobile Us Common Stock Usd (TMUS) 0.0 $2.8M 20k 144.76
John B Sanfilippo Son Common Stock Usd (JBSS) 0.0 $2.8M 29k 96.89
Watts Water Technologies Common Stock Usd (WTS) 0.0 $2.8M 16k 168.18
O'reilly Automotive Common Stock Usd (ORLY) 0.0 $2.7M 3.2k 848.80
Marsh Mclennan Cos Common Stock Usd (MMC) 0.0 $2.7M 16k 166.44
Idexx Laboratories Common Stock Usd (IDXX) 0.0 $2.7M 5.4k 499.63
Pultegroup Common Stock Usd (PHM) 0.0 $2.7M 46k 58.30
Kla Corp Common Stock Usd (KLAC) 0.0 $2.6M 6.6k 399.18
Dover Corp Common Stock Usd (DOV) 0.0 $2.6M 17k 151.95
Wesco International Common Stock Usd (WCC) 0.0 $2.6M 17k 154.55
Denbury Common Stock Usd 0.0 $2.6M 29k 87.60
Aflac Common Stock Usd (AFL) 0.0 $2.5M 39k 64.51
Norfolk Southern Corp Common Stock Usd (NSC) 0.0 $2.4M 12k 211.76
Dolby Laboratories Common Stock Usd (DLB) 0.0 $2.4M 28k 85.33
Pge Corp Common Stock Usd (PCG) 0.0 $2.3M 141k 16.17
Kimco Realty Corp Reit Usd (KIM) 0.0 $2.2M 115k 19.52
Cheniere Energy Common Stock Usd (LNG) 0.0 $2.2M 14k 157.49
Avery Dennison Corp Common Stock Usd (AVY) 0.0 $2.2M 12k 178.84
Meta Platforms Common Stock Usd (META) 0.0 $2.2M 10k 211.88
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.0 $2.2M 27k 80.21
Jefferies Financial Group Common Stock Usd (JEF) 0.0 $2.1M 65k 31.73
Carlyle Group Inc/the Common Stock Usd (CG) 0.0 $1.9M 60k 31.05
Lpl Financial Holdings Common Stock Usd (LPLA) 0.0 $1.8M 9.1k 202.45
Cemex Sab De Cv Adr Usd (CX) 0.0 $1.7M 304k 5.52
Waters Corp Common Stock Usd (WAT) 0.0 $1.7M 5.4k 309.51
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $1.4M 77k 18.31
Roblox Corp Common Stock Usd (RBLX) 0.0 $1.3M 28k 44.98
Exxon Mobil Corp Common Stock Usd (XOM) 0.0 $1.3M 12k 109.58
Gray Television Common Stock Usd (GTN) 0.0 $1.0M 115k 8.71
Jackson Financial Common Stock Usd (JXN) 0.0 $193k 5.2k 37.29
Clorox Co/the Common Stock Usd (CLX) 0.0 $142k 897.00 158.31
Viatris Common Stock Usd (VTRS) 0.0 $5.0k 531.00 9.42
Verisk Analytics Common Stock Usd (VRSK) 0.0 $5.0k 25.00 200.00
Nasdaq Common Stock Usd (NDAQ) 0.0 $5.0k 92.00 54.35
Edwards Lifesciences Corp Common Stock Usd (EW) 0.0 $4.0k 45.00 88.89
Ball Corp Common Stock Usd (BALL) 0.0 $4.0k 69.00 57.97
Novo Nordisk A/s Adr Usd (NVO) 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
Exact Sciences Corp Common Stock Usd (EXAS) 0.0 $2.0k 33.00 60.61
Alnylam Pharmaceuticals Common Stock Usd (ALNY) 0.0 $2.0k 9.00 222.22