Kames Capital

Aegon Asset Management Uk as of Sept. 30, 2024

Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 10.1 $738M 1.7M 429.96
Nvidia Corp Common Stock Usd (NVDA) 8.1 $593M 4.9M 121.49
Apple Common Stock Usd (AAPL) 7.9 $579M 2.5M 232.99
Broadcom Common Stock Usd (AVGO) 4.0 $295M 1.7M 172.46
Amazon.com Common Stock Usd (AMZN) 3.1 $226M 1.2M 186.30
Jpmorgan Chase Common Stock Usd (JPM) 2.0 $149M 708k 210.73
Alphabet Common Stock Usd (GOOG) 1.8 $134M 802k 167.18
Merck Common Stock Usd (MRK) 1.8 $132M 1.2M 113.57
Meta Platforms Common Stock Usd (META) 1.7 $125M 218k 572.32
Colgate-palmolive Common Stock Usd (CL) 1.6 $121M 1.2M 103.78
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.5 $107M 611k 174.19
Johnson Johnson Common Stock Usd (JNJ) 1.4 $105M 651k 161.97
Texas Instruments Common Stock Usd (TXN) 1.4 $105M 506k 206.79
Visa Common Stock Usd (V) 1.4 $101M 368k 274.77
Home Depot Inc/the Common Stock Usd (HD) 1.4 $101M 249k 404.39
Alphabet Common Stock Usd (GOOGL) 1.3 $95M 574k 165.90
Abbvie Common Stock Usd (ABBV) 1.3 $95M 483k 197.02
Costco Wholesale Corp Common Stock Usd (COST) 1.3 $95M 107k 886.07
United Rentals Common Stock Usd (URI) 1.1 $77M 95k 809.78
Berkshire Hathaway Common Stock Usd (BRK.B) 1.0 $76M 164k 460.20
Morgan Stanley Common Stock Usd (MS) 1.0 $75M 719k 104.22
Pepsico Common Stock Usd (PEP) 1.0 $72M 423k 170.02
Servicenow Common Stock Usd (NOW) 1.0 $70M 78k 893.64
Eli Lilly Common Stock Usd (LLY) 0.9 $69M 78k 885.34
Tetra Tech Common Stock Usd (TTEK) 0.9 $69M 1.5M 47.11
Nextera Energy Common Stock Usd (NEE) 0.9 $65M 774k 84.52
Exxon Mobil Corp Common Stock Usd (XOM) 0.9 $63M 533k 117.20
Tesla Common Stock Usd (TSLA) 0.8 $61M 233k 261.57
Cme Group Common Stock Usd (CME) 0.8 $60M 273k 220.36
Watsco Common Stock Usd (WSO) 0.8 $60M 121k 492.41
Advanced Micro Devices Common Stock Usd (AMD) 0.8 $56M 343k 164.08
Autodesk Common Stock Usd (ADSK) 0.7 $53M 193k 275.45
Automatic Data Processing Common Stock Usd (ADP) 0.7 $53M 192k 276.10
Weyerhaeuser Reit Usd (WY) 0.7 $53M 1.6M 33.83
American Tower Corp Reit Usd (AMT) 0.7 $51M 217k 232.45
Arista Networks Common Stock Usd (ANET) 0.7 $50M 130k 383.58
Unitedhealth Group Common Stock Usd (UNH) 0.7 $49M 84k 584.52
Danaher Corp Common Stock Usd (DHR) 0.7 $49M 177k 277.89
Cummins Common Stock Usd (CMI) 0.7 $48M 148k 323.82
Xylem Common Stock Usd (XYL) 0.7 $48M 354k 134.95
Walmart Common Stock Usd (WMT) 0.6 $47M 581k 80.75
Micron Technology Common Stock Usd (MU) 0.6 $45M 435k 103.70
Progressive Corp/the Common Stock Usd (PGR) 0.6 $43M 170k 253.71
Kla Corp Common Stock Usd (KLAC) 0.6 $41M 53k 773.97
Essential Utilities Common Stock Usd (WTRG) 0.6 $40M 1.0M 38.55
Republic Services Common Stock Usd (RSG) 0.6 $40M 201k 200.82
Cincinnati Financial Corp Common Stock Usd (CINF) 0.5 $38M 282k 136.04
Caterpillar Common Stock Usd (CAT) 0.5 $38M 97k 391.00
Metlife Common Stock Usd (MET) 0.5 $36M 434k 82.47
Darden Restaurants Common Stock Usd (DRI) 0.5 $36M 217k 164.49
Thermo Fisher Scientific Common Stock Usd (TMO) 0.5 $36M 57k 618.15
Advanced Drainage Systems Common Stock Usd (WMS) 0.5 $35M 224k 157.11
Omnicom Group Common Stock Usd (OMC) 0.5 $35M 339k 103.39
Cadence Design Systems Common Stock Usd (CDNS) 0.5 $35M 129k 271.02
Crowdstrike Holdings Common Stock Usd (CRWD) 0.5 $35M 125k 280.46
Kimberly-clark Corp Common Stock Usd (KMB) 0.5 $35M 243k 142.28
Mercadolibre Common Stock Usd (MELI) 0.5 $34M 17k 2049.25
Chevron Corp Common Stock Usd (CVX) 0.5 $34M 228k 147.25
Moody's Corp Common Stock Usd (MCO) 0.5 $34M 71k 474.28
Citizens Financial Group Common Stock Usd (CFG) 0.4 $32M 785k 41.07
Dynatrace Common Stock Usd (DT) 0.4 $32M 598k 53.47
Insulet Corp Common Stock Usd (PODD) 0.4 $32M 136k 232.46
Wesco International Common Stock Usd (WCC) 0.4 $31M 186k 167.98
Oracle Corp Common Stock Usd (ORCL) 0.4 $31M 183k 170.36
Blackrock Finance Common Stock Usd 0.4 $31M 33k 949.50
Us Bancorp Common Stock Usd (USB) 0.4 $31M 667k 45.72
Sherwin-williams Co/the Common Stock Usd (SHW) 0.4 $29M 76k 381.39
Marsh Mclennan Cos Common Stock Usd (MMC) 0.4 $28M 125k 223.09
State Street Corp Common Stock Usd (STT) 0.4 $28M 313k 88.49
Cloudflare Common Stock Usd (NET) 0.4 $27M 338k 80.88
Uber Technologies Common Stock Usd (UBER) 0.4 $27M 353k 75.18
Constellation Energy Corp Common Stock Usd (CEG) 0.4 $26M 101k 260.02
Kroger Co/the Common Stock Usd (KR) 0.4 $26M 453k 57.24
Cisco Systems Common Stock Usd (CSCO) 0.4 $26M 485k 53.20
Pultegroup Common Stock Usd (PHM) 0.3 $26M 179k 143.51
Stifel Financial Corp Common Stock Usd (SF) 0.3 $26M 272k 93.90
Aflac Common Stock Usd (AFL) 0.3 $25M 223k 111.79
Veracyte Common Stock Usd (VCYT) 0.3 $24M 715k 34.02
Jefferies Financial Group Common Stock Usd (JEF) 0.3 $24M 390k 61.54
Analog Devices Common Stock Usd (ADI) 0.3 $24M 103k 230.16
O'reilly Automotive Common Stock Usd (ORLY) 0.3 $24M 21k 1150.82
Dover Corp Common Stock Usd (DOV) 0.3 $23M 121k 191.73
Avery Dennison Corp Common Stock Usd (AVY) 0.3 $23M 103k 220.62
T-mobile Us Common Stock Usd (TMUS) 0.3 $23M 109k 206.35
Veeva Systems Common Stock Usd (VEEV) 0.3 $22M 107k 209.82
Performance Food Group Common Stock Usd (PFGC) 0.3 $22M 281k 78.34
Gilead Sciences Common Stock Usd (GILD) 0.3 $22M 261k 83.83
General Motors Common Stock Usd (GM) 0.3 $21M 475k 44.83
Nucor Corp Common Stock Usd (NUE) 0.3 $21M 140k 150.27
Idexx Laboratories Common Stock Usd (IDXX) 0.3 $20M 40k 505.14
Quest Diagnostics Common Stock Usd (DGX) 0.3 $20M 129k 155.24
Roblox Corp Common Stock Usd (RBLX) 0.3 $20M 447k 44.25
Kimco Realty Corp Reit Usd (KIM) 0.3 $20M 846k 23.22
Norfolk Southern Corp Common Stock Usd (NSC) 0.3 $19M 76k 248.45
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.3 $19M 184k 101.34
Agco Corp Common Stock Usd (AGCO) 0.3 $19M 190k 98.01
Packaging Corp Of America Common Stock Usd (PKG) 0.2 $18M 85k 215.41
Builders Firstsource Common Stock Usd (BLDR) 0.2 $18M 91k 193.97
Carlyle Group Inc/the Common Stock Usd (CG) 0.2 $17M 394k 43.06
Elevance Health Common Stock Usd (ELV) 0.2 $17M 32k 519.95
Pge Corp Common Stock Usd (PCG) 0.2 $17M 842k 19.76
Fedex Corp Common Stock Usd (FDX) 0.2 $16M 60k 273.55
Universal Display Corp Common Stock Usd (OLED) 0.2 $16M 76k 209.76
Telus Corp Common Stock Usd (TU) 0.2 $16M 951k 16.78
Amphenol Corp Common Stock Usd (APH) 0.2 $16M 242k 65.14
Bank Of America Corporation Common Stock Usd (BAC) 0.2 $16M 390k 39.69
Motorola Solutions Common Stock Usd (MSI) 0.2 $15M 34k 449.43
Avantor Common Stock Usd (AVTR) 0.2 $15M 564k 25.86
Lpl Financial Holdings Common Stock Usd (LPLA) 0.2 $15M 62k 232.72
Marvell Technology Common Stock Usd (MRVL) 0.2 $15M 201k 72.12
Emerson Electric Common Stock Usd (EMR) 0.2 $14M 129k 109.33
Aes Corp/the Common Stock Usd (AES) 0.2 $14M 692k 20.05
Planet Fitness Common Stock Usd (PLNT) 0.2 $14M 167k 81.21
Hdfc Bank Adr Usd (HDB) 0.2 $13M 214k 62.53
Bristol-myers Squibb Common Stock Usd (BMY) 0.2 $13M 255k 51.75
Transunion Common Stock Usd (TRU) 0.2 $13M 124k 104.67
Cheniere Energy Common Stock Usd (LNG) 0.2 $13M 72k 179.80
Relx Adr Usd (RELX) 0.2 $13M 274k 47.44
Hubbell Common Stock Usd (HUBB) 0.2 $13M 30k 428.25
Msa Safety Common Stock Usd (MSA) 0.2 $12M 70k 177.29
Topbuild Corp Common Stock Usd (BLD) 0.2 $12M 30k 406.32
Watts Water Technologies Common Stock Usd (WTS) 0.2 $12M 55k 207.13
Union Pacific Corp Common Stock Usd (UNP) 0.2 $11M 46k 246.35
Gartner Common Stock Usd (IT) 0.2 $11M 22k 506.72
Applied Materials Common Stock Usd (AMAT) 0.2 $11M 55k 202.03
Dr Horton Common Stock Usd (DHI) 0.1 $11M 58k 190.70
Steel Dynamics Common Stock Usd (STLD) 0.1 $11M 86k 126.03
Ul Solutions Common Stock Usd (ULS) 0.1 $9.6M 195k 49.28
Digital Realty Trust Reit Usd (DLR) 0.1 $9.1M 56k 161.82
Docebo Common Stock Cad (DCBO) 0.1 $8.7M 199k 43.74
Endava Adr Usd (DAVA) 0.1 $6.3M 246k 25.55
Alibaba Group Holding Adr Usd (BABA) 0.0 $2.5M 24k 106.12
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $2.3M 77k 29.54
Cemex Sab De Cv Adr Usd (CX) 0.0 $1.7M 279k 6.08
Rexford Industrial Realty Reit Usd (REXR) 0.0 $1.6M 33k 50.31
Air Products And Chemicals Common Stock Usd (APD) 0.0 $625k 2.1k 297.90
Lockheed Martin Corp Common Stock Usd (LMT) 0.0 $501k 857.00 584.60
Jackson Financial Common Stock Usd (JXN) 0.0 $472k 5.2k 91.19
Albemarle Corp Common Stock Usd (ALB) 0.0 $157k 1.7k 94.86
Clorox Co/the Common Stock Usd (CLX) 0.0 $146k 897.00 162.76
Pfizer Common Stock Usd (PFE) 0.0 $124k 4.3k 28.97
Viatris Common Stock Usd (VTRS) 0.0 $6.0k 531.00 11.30