AEGON ASSET MANAGEMENT UK PLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$5.7B
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FQIDIGITAL REALTY TRUST INC | 129,843 | $12K | 0.00% | |
| 102 | MRVLMARVELL TECHNOLOGY INC | 294,466 | $12K | 0.00% | |
| 103 | STAASTAAR SURGICAL CO | 176,815 | $11K | 0.00% | |
| 104 | ERIIENERGY RECOVERY INC | 507,924 | $11K | 0.00% | |
| 105 | WMSADVANCED DRAINAGE SYSTEMS INC | 141,552 | $11K | 0.00% | |
| 106 | ITGARTNER INC | 30,890 | $10K | 0.00% | |
| 107 | EVBGEUREVERBRIDGE INC | 284,946 | $9K | 0.00% | |
| 108 | BBYBEST BUY CO INC | 123,599 | $9K | 0.00% | |
| 109 | DAVAENDAVA PLC | 140,011 | $9K | 0.00% | |
| 110 | BABAALIBABA GROUP HOLDING LTD | 85,353 | $8K | 0.00% | |
| 111 | VCYTVERACYTE INC | 363,075 | $8K | 0.00% | |
| 112 | MLB1MERCADOLIBRE INC | 4,826 | $6K | 0.00% | |
| 113 | HASHASBRO INC | 123,664 | $6K | 0.00% | |
| 114 | —ABCAM PLC | 485,685 | $6K | 0.00% | |
| 115 | PDDPDD HOLDINGS INC | 69,387 | $5K | 0.00% | |
| 116 | VEEVVEEVA SYSTEMS INC | 27,900 | $5K | 0.00% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 12,045 | $5K | 0.00% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC | 18,712 | $5K | 0.00% | |
| 119 | ABBVABBVIE INC | 27,625 | $4K | 0.00% | |
| 120 | NETCLOUDFLARE INC | 70,332 | $4K | 0.00% | |
| 121 | NUENUCOR CORP | 32,387 | $4K | 0.00% | |
| 122 | TWSTTWIST BIOSCIENCE CORP | 328,551 | $4K | 0.00% | |
| 123 | SESEA LTD | 46,370 | $4K | 0.00% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 7,791 | $4K | 0.00% | |
| 125 | PGTHE PROCTER GAMBLE COMPANY | 29,653 | $4K | 0.00% | |
| 126 | SNOWSNOWFLAKE INC | 32,292 | $4K | 0.00% | |
| 127 | HDHOME DEPOT INC/THE | 13,200 | $3K | 0.00% | |
| 128 | ABTABBOTT LABORATORIES | 34,293 | $3K | 0.00% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 34,550 | $3K | 0.00% | |
| 130 | FDXFEDEX CORP | 13,845 | $3K | 0.00% | |
| 131 | CATCATERPILLAR INC. | 14,256 | $3K | 0.00% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 37,999 | $3K | 0.00% | |
| 133 | AVYAVERY DENNISON CORP | 12,307 | $2K | 0.00% | |
| 134 | JEFJEFFERIES FINANCIAL GROUP INC | 64,677 | $2K | 0.00% | |
| 135 | BLKCHFBLACKROCK INC | 4,263 | $2K | 0.00% | |
| 136 | AFLAFLAC INC | 38,585 | $2K | 0.00% | |
| 137 | DENEURDENBURY INC | 29,350 | $2K | 0.00% | |
| 138 | DSGDESCARTES SYSTEMS GROUP INC/THE | 27,043 | $2K | 0.00% | |
| 139 | KLACKLA CORP | 6,601 | $2K | 0.00% | |
| 140 | WTSWATTS WATER TECHNOLOGIES INC | 16,447 | $2K | 0.00% | |
| 141 | TMUST-MOBILE US INC | 19,598 | $2K | 0.00% | |
| 142 | ORLYO'REILLY AUTOMOTIVE INC | 3,221 | $2K | 0.00% | |
| 143 | PCGPGE CORP | 140,537 | $2K | 0.00% | |
| 144 | HSYHERSHEY CO/THE | 11,601 | $2K | 0.00% | |
| 145 | WCCWESCO INTERNATIONAL INC | 16,752 | $2K | 0.00% | |
| 146 | LNGCHENIERE ENERGY INC | 14,153 | $2K | 0.00% | |
| 147 | METAMETA PLATFORMS INC | 10,350 | $2K | 0.00% | |
| 148 | FUODOLBY LABORATORIES INC | 28,268 | $2K | 0.00% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 11,499 | $2K | 0.00% | |
| 150 | MRSHMARSH MCLENNAN COS INC | 16,300 | $2K | 0.00% | |
| 151 | PHMPULTEGROUP INC | 45,966 | $2K | 0.00% | |
| 152 | DOVDOVER CORP | 17,111 | $2K | 0.00% | |
| 153 | IDXXIDEXX LABORATORIES INC | 5,400 | $2K | 0.00% | |
| 154 | KIMKIMCO REALTY CORP | 114,807 | $2K | 0.00% | |
| 155 | JBSSJOHN B SANFILIPPO SON INC | 29,146 | $2K | 0.00% | |
| 156 | RBLXROBLOX CORP | 28,393 | $1K | 0.00% | |
| 157 | LPLALPL FINANCIAL HOLDINGS INC | 9,079 | $1K | 0.00% | |
| 158 | CXCEMEX SAB DE CV | 303,773 | $1K | 0.00% | |
| 159 | GTNGRAY TELEVISION INC | 114,898 | $1K | 0.00% | |
| 160 | XOMEXXON MOBIL CORP | 11,581 | $1K | 0.00% | |
| 161 | WATWATERS CORP | 5,373 | $1K | 0.00% | |
| 162 | CGCARLYLE GROUP INC/THE | 60,170 | $1K | 0.00% | |
| 163 | MFCMANULIFE FINANCIAL CORP | 77,122 | $1K | 0.00% |
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