AEGON ASSET MANAGEMENT UK PLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$6.2T
Holdings
160
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FQIDIGITAL REALTY TRUST INC | 129,129 | $14K | 0.00% | |
| 102 | TKRTIMKEN CO/THE | 156,387 | $14K | 0.00% | |
| 103 | RELXRELX PLC | 428,315 | $14K | 0.00% | |
| 104 | CFGCITIZENS FINANCIAL GROUP INC | 505,911 | $13K | 0.00% | |
| 105 | USBUS BANCORP | 374,729 | $12K | 0.00% | |
| 106 | —ABCAM PLC | 469,999 | $11K | 0.00% | |
| 107 | VCYTVERACYTE INC | 448,535 | $11K | 0.00% | |
| 108 | BBYBEST BUY CO INC | 122,500 | $10K | 0.00% | |
| 109 | ITGARTNER INC | 30,890 | $10K | 0.00% | |
| 110 | DAVAENDAVA PLC | 189,725 | $9K | 0.00% | |
| 111 | STAASTAAR SURGICAL CO | 176,815 | $9K | 0.00% | |
| 112 | HASHASBRO INC | 122,655 | $7K | 0.00% | |
| 113 | BABAALIBABA GROUP HOLDING LTD | 85,353 | $7K | 0.00% | |
| 114 | TWSTTWIST BIOSCIENCE CORP | 328,551 | $6K | 0.00% | |
| 115 | VEEVVEEVA SYSTEMS INC | 27,900 | $5K | 0.00% | |
| 116 | SNOWSNOWFLAKE INC | 32,292 | $5K | 0.00% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 11,720 | $5K | 0.00% | |
| 118 | NUENUCOR CORP | 32,387 | $5K | 0.00% | |
| 119 | MLB1MERCADOLIBRE INC | 4,936 | $5K | 0.00% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC | 16,937 | $5K | 0.00% | |
| 121 | PGTHE PROCTER GAMBLE COMPANY | 28,852 | $4K | 0.00% | |
| 122 | NETCLOUDFLARE INC | 70,332 | $4K | 0.00% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 31,652 | $3K | 0.00% | |
| 124 | CATCATERPILLAR INC. | 13,871 | $3K | 0.00% | |
| 125 | DISWALT DISNEY CO/THE | 34,844 | $3K | 0.00% | |
| 126 | HDHOME DEPOT INC/THE | 12,843 | $3K | 0.00% | |
| 127 | ABBVABBVIE INC | 24,065 | $3K | 0.00% | |
| 128 | KLACKLA CORP | 6,423 | $3K | 0.00% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 7,129 | $3K | 0.00% | |
| 130 | ABTABBOTT LABORATORIES | 33,204 | $3K | 0.00% | |
| 131 | HSYHERSHEY CO/THE | 9,146 | $2K | 0.00% | |
| 132 | PFGCPERFORMANCE FOOD GROUP CO | 41,634 | $2K | 0.00% | |
| 133 | KIMKIMCO REALTY CORP | 111,706 | $2K | 0.00% | |
| 134 | WCCWESCO INTERNATIONAL INC | 13,797 | $2K | 0.00% | |
| 135 | FDXFEDEX CORP | 11,059 | $2K | 0.00% | |
| 136 | AFLAFLAC INC | 37,543 | $2K | 0.00% | |
| 137 | CXCEMEX SAB DE CV | 357,532 | $2K | 0.00% | |
| 138 | AVYAVERY DENNISON CORP | 11,975 | $2K | 0.00% | |
| 139 | LNGCHENIERE ENERGY INC | 13,771 | $2K | 0.00% | |
| 140 | JEFJEFFERIES FINANCIAL GROUP INC | 76,461 | $2K | 0.00% | |
| 141 | MRSHMARSH MCLENNAN COS INC | 15,860 | $2K | 0.00% | |
| 142 | DENEURDENBURY INC | 26,692 | $2K | 0.00% | |
| 143 | TMUST-MOBILE US INC | 19,069 | $2K | 0.00% | |
| 144 | DSGDESCARTES SYSTEMS GROUP INC/THE | 26,312 | $2K | 0.00% | |
| 145 | PCGPGE CORP | 136,741 | $2K | 0.00% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 35,238 | $2K | 0.00% | |
| 147 | PHMPULTEGROUP INC | 28,039 | $2K | 0.00% | |
| 148 | BLKCHFBLACKROCK INC | 4,148 | $2K | 0.00% | |
| 149 | METAMETA PLATFORMS INC | 10,070 | $2K | 0.00% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 11,188 | $2K | 0.00% | |
| 151 | FUODOLBY LABORATORIES INC | 27,504 | $2K | 0.00% | |
| 152 | JBSSJOHN B SANFILIPPO SON INC | 19,702 | $2K | 0.00% | |
| 153 | WTSWATTS WATER TECHNOLOGIES INC | 14,802 | $2K | 0.00% | |
| 154 | DOVDOVER CORP | 16,649 | $2K | 0.00% | |
| 155 | CGCARLYLE GROUP INC/THE | 73,547 | $2K | 0.00% | |
| 156 | ORLYO'REILLY AUTOMOTIVE INC | 3,134 | $2K | 0.00% | |
| 157 | XOMEXXON MOBIL CORP | 11,268 | $1K | 0.00% | |
| 158 | LPLALPL FINANCIAL HOLDINGS INC | 8,834 | $1K | 0.00% | |
| 159 | RBLXROBLOX CORP | 27,626 | $1K | 0.00% | |
| 160 | MFCMANULIFE FINANCIAL CORP | 77,122 | $1K | 0.00% |
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