Kames Capital

Aegon Asset Management Uk as of June 30, 2023

Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 160 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 11.1 $683M 2.0M 340.14
Apple Common Stock Usd (AAPL) 9.2 $570M 2.9M 193.78
Nvidia Corp Common Stock Usd (NVDA) 5.0 $311M 736k 422.76
Broadcom Common Stock Usd (AVGO) 4.4 $272M 314k 866.55
Merck Common Stock Usd (MRK) 3.0 $185M 1.6M 115.26
Amazon.com Common Stock Usd (AMZN) 2.9 $180M 1.4M 130.28
Alphabet Common Stock Usd (GOOG) 2.7 $169M 1.4M 120.90
Jpmorgan Chase Common Stock Usd (JPM) 2.3 $143M 982k 145.32
Visa Common Stock Usd (V) 2.0 $122M 516k 237.32
Cme Group Common Stock Usd (CME) 1.6 $101M 543k 185.19
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.6 $98M 974k 100.87
Gilead Sciences Common Stock Usd (GILD) 1.4 $88M 1.1M 76.99
Nextera Energy Common Stock Usd (NEE) 1.4 $87M 1.2M 74.11
Chevron Corp Common Stock Usd (CVX) 1.4 $86M 545k 157.31
Tetra Tech Common Stock Usd (TTEK) 1.4 $84M 514k 163.68
Pfizer Common Stock Usd (PFE) 1.3 $79M 2.2M 36.65
American Tower Corp Reit Usd (AMT) 1.1 $70M 362k 193.87
Cisco Systems Common Stock Usd (CSCO) 1.1 $69M 1.3M 51.71
Danaher Corp Common Stock Usd (DHR) 1.1 $67M 279k 240.10
Pepsico Common Stock Usd (PEP) 1.1 $67M 360k 185.01
Alphabet Common Stock Usd (GOOGL) 1.1 $66M 553k 119.70
Automatic Data Processing Common Stock Usd (ADP) 1.1 $66M 299k 219.39
Republic Services Common Stock Usd (RSG) 1.0 $65M 422k 153.16
Johnson Johnson Common Stock Usd (JNJ) 1.0 $62M 376k 165.33
Watsco Common Stock Usd (WSO) 1.0 $62M 163k 380.88
Mccormick Common Stock Usd (MKC) 1.0 $61M 704k 87.21
Weyerhaeuser Reit Usd (WY) 1.0 $61M 1.8M 33.48
Tesla Common Stock Usd (TSLA) 1.0 $60M 230k 261.68
Insulet Corp Common Stock Usd (PODD) 0.9 $57M 199k 288.33
Colgate-palmolive Common Stock Usd (CL) 0.9 $56M 727k 77.01
Air Products And Chemicals Common Stock Usd (APD) 0.9 $54M 181k 299.00
Servicenow Common Stock Usd (NOW) 0.9 $54M 96k 561.94
Xylem Common Stock Usd (XYL) 0.9 $54M 477k 112.61
Lockheed Martin Corp Common Stock Usd (LMT) 0.9 $53M 115k 460.37
Solaredge Technologies Common Stock Usd (SEDG) 0.8 $52M 192k 268.74
Morgan Stanley Common Stock Usd (MS) 0.8 $50M 591k 85.38
Darden Restaurants Common Stock Usd (DRI) 0.8 $47M 279k 166.90
Moody's Corp Common Stock Usd (MCO) 0.7 $46M 132k 347.73
Telus Corp Common Stock Usd (TU) 0.7 $46M 2.4M 19.45
Costco Wholesale Corp Common Stock Usd (COST) 0.7 $45M 84k 538.38
Texas Instruments Common Stock Usd (TXN) 0.7 $44M 247k 179.61
Essential Utilities Common Stock Usd (WTRG) 0.7 $41M 1.0M 39.90
Quest Diagnostics Common Stock Usd (DGX) 0.7 $41M 290k 140.52
Aes Corp/the Common Stock Usd (AES) 0.6 $40M 1.9M 20.72
Cummins Common Stock Usd (CMI) 0.6 $39M 159k 244.95
State Street Corp Common Stock Usd (STT) 0.6 $38M 518k 73.16
Universal Display Corp Common Stock Usd (OLED) 0.6 $36M 248k 144.08
Autodesk Common Stock Usd (ADSK) 0.6 $35M 172k 204.53
Workiva Common Stock Usd (WK) 0.6 $35M 342k 101.57
Idexx Laboratories Common Stock Usd (IDXX) 0.6 $34M 68k 502.02
Dynatrace Common Stock Usd (DT) 0.5 $34M 660k 51.45
Ecolab Common Stock Usd (ECL) 0.5 $33M 179k 186.65
Sherwin-williams Co/the Common Stock Usd (SHW) 0.5 $33M 125k 265.35
First Solar Common Stock Usd (FSLR) 0.5 $33M 172k 190.03
Target Corp Common Stock Usd (TGT) 0.5 $32M 245k 131.92
Adobe Common Stock Usd (ADBE) 0.5 $30M 62k 488.77
Albemarle Corp Common Stock Usd (ALB) 0.5 $30M 136k 222.89
Nike Common Stock Usd (NKE) 0.5 $30M 271k 110.31
Bristol-myers Squibb Common Stock Usd (BMY) 0.5 $28M 443k 63.94
Hdfc Bank Adr Usd (HDB) 0.4 $28M 395k 69.65
Transunion Common Stock Usd (TRU) 0.4 $27M 343k 78.38
Omnicom Group Common Stock Usd (OMC) 0.4 $25M 267k 95.15
Kroger Co/the Common Stock Usd (KR) 0.4 $24M 500k 46.99
Marketaxess Holdings Common Stock Usd (MKTX) 0.4 $23M 87k 261.42
Planet Fitness Common Stock Usd (PLNT) 0.4 $22M 327k 67.41
Advanced Drainage Systems Common Stock Usd (WMS) 0.4 $22M 194k 113.67
Teradyne Common Stock Usd (TER) 0.4 $22M 196k 111.31
Penumbra Common Stock Usd (PEN) 0.3 $21M 61k 344.06
Cincinnati Financial Corp Common Stock Usd (CINF) 0.3 $21M 213k 97.25
United Rentals Common Stock Usd (URI) 0.3 $20M 45k 442.95
Deere Common Stock Usd (DE) 0.3 $20M 49k 405.01
Marvell Technology Common Stock Usd (MRVL) 0.3 $20M 329k 59.78
Certara Common Stock Usd (CERT) 0.3 $20M 1.1M 18.20
Emerson Electric Common Stock Usd (EMR) 0.3 $19M 206k 90.38
Valmont Industries Common Stock Usd (VMI) 0.3 $18M 62k 290.85
Analog Devices Common Stock Usd (ADI) 0.3 $18M 92k 194.79
Micron Technology Common Stock Usd (MU) 0.3 $17M 272k 63.08
Metlife Common Stock Usd (MET) 0.3 $17M 299k 56.52
Progressive Corp/the Common Stock Usd (PGR) 0.3 $17M 126k 132.36
Agco Corp Common Stock Usd (AGCO) 0.3 $17M 126k 131.37
Elevance Health Common Stock Usd (ELV) 0.3 $16M 37k 444.07
Burlington Stores Common Stock Usd (BURL) 0.3 $16M 103k 157.39
Energy Recovery Common Stock Usd (ERII) 0.3 $16M 564k 27.94
Kimberly-clark Corp Common Stock Usd (KMB) 0.3 $16M 114k 137.93
Union Pacific Corp Common Stock Usd (UNP) 0.2 $15M 75k 204.48
Astrazeneca Adr Usd (AZN) 0.2 $15M 212k 71.56
Packaging Corp Of America Common Stock Usd (PKG) 0.2 $15M 112k 132.15
Digital Realty Trust Reit Usd (DLR) 0.2 $15M 129k 113.85
Flywire Corp Common Stock Usd (FLYW) 0.2 $15M 472k 31.03
Steel Dynamics Common Stock Usd (STLD) 0.2 $14M 132k 108.90
Relx Adr Usd (RELX) 0.2 $14M 428k 33.43
Timken Co/the Common Stock Usd (TKR) 0.2 $14M 156k 91.54
Citizens Financial Group Common Stock Usd (CFG) 0.2 $13M 506k 26.07
Us Bancorp Common Stock Usd (USB) 0.2 $12M 375k 33.02
Abcam Adr Usd 0.2 $12M 470k 24.45
Veracyte Common Stock Usd (VCYT) 0.2 $11M 449k 25.44
Gartner Common Stock Usd (IT) 0.2 $11M 31k 350.31
Best Buy Common Stock Usd (BBY) 0.2 $10M 123k 81.94
Endava Adr Usd (DAVA) 0.2 $9.8M 190k 51.79
Staar Surgical Common Stock Usd (STAA) 0.2 $9.3M 177k 52.55
Hasbro Common Stock Usd (HAS) 0.1 $7.9M 123k 64.76
Alibaba Group Holding Adr Usd (BABA) 0.1 $7.1M 85k 83.35
Twist Bioscience Corp Common Stock Usd (TWST) 0.1 $6.7M 329k 20.46
Mercadolibre Common Stock Usd (MELI) 0.1 $5.8M 4.9k 1183.75
Berkshire Hathaway Common Stock Usd (BRK.B) 0.1 $5.8M 17k 340.91
Snowflake Common Stock Usd (SNOW) 0.1 $5.7M 32k 175.96
Unitedhealth Group Common Stock Usd (UNH) 0.1 $5.6M 12k 480.46
Veeva Systems Common Stock Usd (VEEV) 0.1 $5.5M 28k 197.78
Nucor Corp Common Stock Usd (NUE) 0.1 $5.3M 32k 163.80
Cloudflare Common Stock Usd (NET) 0.1 $4.6M 70k 65.36
The Procter Gamble Company Common Stock Usd (PG) 0.1 $4.4M 29k 151.67
Home Depot Inc/the Common Stock Usd (HD) 0.1 $4.0M 13k 310.44
Thermo Fisher Scientific Common Stock Usd (TMO) 0.1 $3.7M 7.1k 521.39
Abbott Laboratories Common Stock Usd (ABT) 0.1 $3.6M 33k 108.99
Advanced Micro Devices Common Stock Usd (AMD) 0.1 $3.6M 32k 113.86
Caterpillar Common Stock Usd (CAT) 0.1 $3.4M 14k 245.98
Abbvie Common Stock Usd (ABBV) 0.1 $3.2M 24k 134.68
Kla Corp Common Stock Usd (KLAC) 0.1 $3.1M 6.4k 484.82
Walt Disney Co/the Common Stock Usd (DIS) 0.1 $3.1M 35k 89.25
O'reilly Automotive Common Stock Usd (ORLY) 0.0 $3.0M 3.1k 955.33
Marsh Mclennan Cos Common Stock Usd (MMC) 0.0 $3.0M 16k 188.02
Activision Blizzard Common Stock Usd 0.0 $3.0M 35k 84.26
Meta Platforms Common Stock Usd (META) 0.0 $2.9M 10k 286.89
Blackrock Common Stock Usd (BLK) 0.0 $2.9M 4.1k 690.94
Fedex Corp Common Stock Usd (FDX) 0.0 $2.7M 11k 247.85
Watts Water Technologies Common Stock Usd (WTS) 0.0 $2.7M 15k 183.76
T-mobile Us Common Stock Usd (TMUS) 0.0 $2.6M 19k 138.86
Aflac Common Stock Usd (AFL) 0.0 $2.6M 38k 69.79
Norfolk Southern Corp Common Stock Usd (NSC) 0.0 $2.5M 11k 226.67
Jefferies Financial Group Common Stock Usd (JEF) 0.0 $2.5M 77k 33.17
Cemex Sab De Cv Adr Usd (CX) 0.0 $2.5M 358k 7.07
Performance Food Group Common Stock Usd (PFGC) 0.0 $2.5M 42k 60.24
Wesco International Common Stock Usd (WCC) 0.0 $2.5M 14k 179.02
Dover Corp Common Stock Usd (DOV) 0.0 $2.5M 17k 147.70
Pge Corp Common Stock Usd (PCG) 0.0 $2.4M 137k 17.26
Carlyle Group Inc/the Common Stock Usd (CG) 0.0 $2.4M 74k 31.95
John B Sanfilippo Son Common Stock Usd (JBSS) 0.0 $2.3M 20k 117.09
Denbury Common Stock Usd 0.0 $2.3M 27k 86.24
Dolby Laboratories Common Stock Usd (DLB) 0.0 $2.3M 28k 83.70
Hershey Co/the Common Stock Usd (HSY) 0.0 $2.3M 9.1k 249.62
Kimco Realty Corp Reit Usd (KIM) 0.0 $2.2M 112k 19.71
Pultegroup Common Stock Usd (PHM) 0.0 $2.2M 28k 77.68
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.0 $2.1M 26k 80.00
Cheniere Energy Common Stock Usd (LNG) 0.0 $2.1M 14k 152.42
Avery Dennison Corp Common Stock Usd (AVY) 0.0 $2.1M 12k 171.77
Lpl Financial Holdings Common Stock Usd (LPLA) 0.0 $1.9M 8.8k 217.23
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $1.5M 77k 18.89
Exxon Mobil Corp Common Stock Usd (XOM) 0.0 $1.2M 11k 107.21
Roblox Corp Common Stock Usd (RBLX) 0.0 $1.1M 28k 40.29
Jackson Financial Common Stock Usd (JXN) 0.0 $158k 5.2k 30.53
Clorox Co/the Common Stock Usd (CLX) 0.0 $143k 897.00 159.42
Verisk Analytics Common Stock Usd (VRSK) 0.0 $6.0k 25.00 240.00
Viatris Common Stock Usd (VTRS) 0.0 $5.0k 531.00 9.42
Nasdaq Common Stock Usd (NDAQ) 0.0 $5.0k 92.00 54.35
Trex Common Stock Usd (TREX) 0.0 $4.0k 65.00 61.54
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
Cognex Corp Common Stock Usd (CGNX) 0.0 $3.0k 46.00 65.22
Alnylam Pharmaceuticals Common Stock Usd (ALNY) 0.0 $2.0k 9.00 222.22