AEGON ASSET MANAGEMENT UK PLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$6.7B
Holdings
142
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REXRREXFORD INDUSTRIAL REALTY INC | 12,463 | $626.0M | 9.39% | |
| 2 | APDAIR PRODUCTS AND CHEMICALS INC | 2,098 | $508.0M | 7.62% | |
| 3 | LMTLOCKHEED MARTIN CORP | 857 | $390.0M | 5.85% | |
| 4 | JXNJACKSON FINANCIAL INC | 5,176 | $342.0M | 5.13% | |
| 5 | CLXCLOROX CO/THE | 897 | $137.0M | 2.05% | |
| 6 | PFEPFIZER INC | 4,280 | $119.0M | 1.78% | |
| 7 | VTRSVIATRIS INC | 531 | $6.0M | 0.09% | |
| 8 | MSFTMICROSOFT CORP | 1,794,339 | $753K | 0.01% | |
| 9 | NVDANVIDIA CORP | 575,710 | $519K | 0.01% | |
| 10 | AAPLAPPLE INC | 2,425,244 | $415K | 0.01% | |
| 11 | AVGOBROADCOM INC | 235,273 | $311K | 0.00% | |
| 12 | AMZNAMAZON.COM INC | 1,340,916 | $241K | 0.00% | |
| 13 | MRKMERCK CO INC | 1,660,500 | $219K | 0.00% | |
| 14 | JPMJPMORGAN CHASE CO. | 1,028,615 | $206K | 0.00% | |
| 15 | GOOGALPHABET INC | 974,007 | $148K | 0.00% | |
| 16 | VVISA INC | 495,430 | $138K | 0.00% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 889,902 | $121K | 0.00% | |
| 18 | METAMETA PLATFORMS INC | 211,652 | $102K | 0.00% | |
| 19 | NEENEXTERA ENERGY INC | 1,582,624 | $101K | 0.00% | |
| 20 | XYLXYLEM INC/NY | 752,818 | $97K | 0.00% | |
| 21 | CMECME GROUP INC. | 451,997 | $97K | 0.00% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 130,266 | $95K | 0.00% | |
| 23 | HDHOME DEPOT INC/THE | 233,920 | $89K | 0.00% | |
| 24 | TTEKTETRA TECH INC | 475,943 | $87K | 0.00% | |
| 25 | CVXCHEVRON CORP | 521,232 | $82K | 0.00% | |
| 26 | GOOGLALPHABET INC | 542,345 | $81K | 0.00% | |
| 27 | CDNSCADENCE DESIGN SYSTEMS INC | 258,929 | $80K | 0.00% | |
| 28 | ABBVABBVIE INC | 429,672 | $78K | 0.00% | |
| 29 | NOWSERVICENOW INC | 94,677 | $72K | 0.00% | |
| 30 | ADPAUTOMATIC DATA PROCESSING INC | 287,211 | $71K | 0.00% | |
| 31 | PEPPEPSICO INC | 401,137 | $70K | 0.00% | |
| 32 | MUMICRON TECHNOLOGY INC | 594,950 | $70K | 0.00% | |
| 33 | WSOWATSCO INC | 156,759 | $67K | 0.00% | |
| 34 | DHRDANAHER CORP | 260,847 | $65K | 0.00% | |
| 35 | AMTAMERICAN TOWER CORP | 326,722 | $64K | 0.00% | |
| 36 | RSGREPUBLIC SERVICES INC | 339,165 | $64K | 0.00% | |
| 37 | JNJJOHNSON JOHNSON | 403,021 | $63K | 0.00% | |
| 38 | CLCOLGATE-PALMOLIVE CO | 706,973 | $63K | 0.00% | |
| 39 | XOMEXXON MOBIL CORP | 533,494 | $62K | 0.00% | |
| 40 | METMETLIFE INC | 827,241 | $61K | 0.00% | |
| 41 | CRWDCROWDSTRIKE HOLDINGS INC | 180,408 | $57K | 0.00% | |
| 42 | DWDMORGAN STANLEY | 603,083 | $56K | 0.00% | |
| 43 | MCOMOODY'S CORP | 134,284 | $52K | 0.00% | |
| 44 | WTRGESSENTIAL UTILITIES INC | 1,381,067 | $51K | 0.00% | |
| 45 | ADBEADOBE INC | 102,304 | $51K | 0.00% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 282,541 | $49K | 0.00% | |
| 47 | LLYELI LILLY CO | 61,906 | $48K | 0.00% | |
| 48 | DRIDARDEN RESTAURANTS INC | 282,626 | $47K | 0.00% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 249,879 | $45K | 0.00% | |
| 50 | STTSTATE STREET CORP | 583,965 | $45K | 0.00% | |
| 51 | ELVELEVANCE HEALTH INC | 85,532 | $44K | 0.00% | |
| 52 | URIUNITED RENTALS INC | 60,449 | $43K | 0.00% | |
| 53 | PGRPROGRESSIVE CORP/THE | 209,095 | $43K | 0.00% | |
| 54 | SHWSHERWIN-WILLIAMS CO/THE | 123,034 | $42K | 0.00% | |
| 55 | ANETEURARISTA NETWORKS INC | 146,573 | $42K | 0.00% | |
| 56 | DTDYNATRACE INC | 893,472 | $41K | 0.00% | |
| 57 | ADSKAUTODESK INC | 157,343 | $40K | 0.00% | |
| 58 | WMSADVANCED DRAINAGE SYSTEMS INC | 224,761 | $38K | 0.00% | |
| 59 | WYWEYERHAEUSER CO | 1,040,580 | $37K | 0.00% | |
| 60 | IDXXIDEXX LABORATORIES INC | 66,949 | $36K | 0.00% | |
| 61 | FSLRFIRST SOLAR INC | 204,822 | $34K | 0.00% | |
| 62 | TSLATESLA INC | 185,687 | $32K | 0.00% | |
| 63 | NKENIKE INC | 342,072 | $32K | 0.00% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 228,649 | $30K | 0.00% | |
| 65 | CMICUMMINS INC | 93,731 | $27K | 0.00% | |
| 66 | OLEDUNIVERSAL DISPLAY CORP | 154,684 | $26K | 0.00% | |
| 67 | KRKROGER CO/THE | 421,754 | $24K | 0.00% | |
| 68 | CINFCINCINNATI FINANCIAL CORP | 189,572 | $23K | 0.00% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 318,406 | $22K | 0.00% | |
| 70 | GILDGILEAD SCIENCES INC | 289,271 | $21K | 0.00% | |
| 71 | OMCOMNICOM GROUP INC | 220,663 | $21K | 0.00% | |
| 72 | TRUTRANSUNION | 255,276 | $20K | 0.00% | |
| 73 | NETCLOUDFLARE INC | 212,583 | $20K | 0.00% | |
| 74 | CSCOCISCO SYSTEMS INC | 389,242 | $19K | 0.00% | |
| 75 | DEDEERE CO | 48,065 | $19K | 0.00% | |
| 76 | ADIANALOG DEVICES INC | 91,802 | $18K | 0.00% | |
| 77 | EMREMERSON ELECTRIC CO | 151,700 | $17K | 0.00% | |
| 78 | AGCOAGCO CORP | 131,041 | $16K | 0.00% | |
| 79 | PKGPACKAGING CORP OF AMERICA | 86,062 | $16K | 0.00% | |
| 80 | WKWORKIVA INC | 190,000 | $16K | 0.00% | |
| 81 | AVTRAVANTOR INC | 657,785 | $16K | 0.00% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 310,976 | $16K | 0.00% | |
| 83 | CFGCITIZENS FINANCIAL GROUP INC | 431,796 | $15K | 0.00% | |
| 84 | USBUS BANCORP | 345,481 | $15K | 0.00% | |
| 85 | ITGARTNER INC | 30,890 | $14K | 0.00% | |
| 86 | TTELUS CORP | 951,260 | $14K | 0.00% | |
| 87 | PODDINSULET CORP | 86,206 | $14K | 0.00% | |
| 88 | HDBHDFC BANK LTD | 236,418 | $13K | 0.00% | |
| 89 | KMBKIMBERLY-CLARK CORP | 102,935 | $13K | 0.00% | |
| 90 | CELHCELSIUS HOLDINGS INC | 162,472 | $13K | 0.00% | |
| 91 | STLDSTEEL DYNAMICS INC | 90,043 | $13K | 0.00% | |
| 92 | DCBODOCEBO INC | 252,471 | $12K | 0.00% | |
| 93 | AESAES CORP/THE | 692,382 | $12K | 0.00% | |
| 94 | ECLECOLAB INC | 50,453 | $11K | 0.00% | |
| 95 | UNPUNION PACIFIC CORP | 45,671 | $11K | 0.00% | |
| 96 | RELXRELX PLC | 273,600 | $11K | 0.00% | |
| 97 | SNOWSNOWFLAKE INC | 65,043 | $10K | 0.00% | |
| 98 | APHAMPHENOL CORP | 94,000 | $10K | 0.00% | |
| 99 | PDDPDD HOLDINGS INC | 92,973 | $10K | 0.00% | |
| 100 | ALBALBEMARLE CORP | 70,016 | $9K | 0.00% |
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