AEGON ASSET MANAGEMENT UK PLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$7.1T
Holdings
141
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 58,946 | $17K | 0.00% | |
| 102 | KRKROGER CO/THE | 343,567 | $17K | 0.00% | |
| 103 | DSGDESCARTES SYSTEMS GROUP INC/THE | 184,147 | $17K | 0.00% | |
| 104 | APHAMPHENOL CORP | 241,510 | $16K | 0.00% | |
| 105 | VCYTVERACYTE INC | 759,251 | $16K | 0.00% | |
| 106 | KIMKIMCO REALTY CORP | 838,588 | $16K | 0.00% | |
| 107 | CGCARLYLE GROUP INC/THE | 400,173 | $16K | 0.00% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 75,524 | $16K | 0.00% | |
| 109 | TRUTRANSUNION | 227,996 | $16K | 0.00% | |
| 110 | AVTRAVANTOR INC | 737,046 | $15K | 0.00% | |
| 111 | PKGPACKAGING CORP OF AMERICA | 86,062 | $15K | 0.00% | |
| 112 | HDBHDFC BANK LTD | 240,709 | $15K | 0.00% | |
| 113 | EMREMERSON ELECTRIC CO | 128,649 | $14K | 0.00% | |
| 114 | PCGPGE CORP | 834,886 | $14K | 0.00% | |
| 115 | KMBKIMBERLY-CLARK CORP | 102,935 | $14K | 0.00% | |
| 116 | ITGARTNER INC | 30,890 | $13K | 0.00% | |
| 117 | TTELUS CORP | 951,260 | $13K | 0.00% | |
| 118 | RBLXROBLOX CORP | 362,869 | $13K | 0.00% | |
| 119 | MSIMOTOROLA SOLUTIONS INC | 34,141 | $13K | 0.00% | |
| 120 | LNGCHENIERE ENERGY INC | 71,665 | $12K | 0.00% | |
| 121 | AESAES CORP/THE | 692,382 | $12K | 0.00% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 310,976 | $12K | 0.00% | |
| 123 | AMATAPPLIED MATERIALS INC | 54,591 | $12K | 0.00% | |
| 124 | MSAMSA SAFETY INC | 68,436 | $12K | 0.00% | |
| 125 | RELXRELX PLC | 273,600 | $12K | 0.00% | |
| 126 | STLDSTEEL DYNAMICS INC | 90,043 | $11K | 0.00% | |
| 127 | UNPUNION PACIFIC CORP | 45,671 | $10K | 0.00% | |
| 128 | WTSWATTS WATER TECHNOLOGIES INC | 54,863 | $10K | 0.00% | |
| 129 | BLDRBUILDERS FIRSTSOURCE INC | 71,493 | $9K | 0.00% | |
| 130 | DCBODOCEBO INC | 247,763 | $9K | 0.00% | |
| 131 | HUBBHUBBELL INC | 27,287 | $9K | 0.00% | |
| 132 | CELHCELSIUS HOLDINGS INC | 173,375 | $9K | 0.00% | |
| 133 | FQIDIGITAL REALTY TRUST INC | 56,415 | $8K | 0.00% | |
| 134 | IRTCIRHYTHM TECHNOLOGIES INC | 56,782 | $6K | 0.00% | |
| 135 | DAVAENDAVA PLC | 226,103 | $6K | 0.00% | |
| 136 | FSLRFIRST SOLAR INC | 21,468 | $4K | 0.00% | |
| 137 | VLTOVERALTO CORP | 22,713 | $2K | 0.00% | |
| 138 | MFCMANULIFE FINANCIAL CORP | 77,122 | $2K | 0.00% | |
| 139 | BABAALIBABA GROUP HOLDING LTD | 23,746 | $1K | 0.00% | |
| 140 | REXRREXFORD INDUSTRIAL REALTY INC | 24,198 | $1K | 0.00% | |
| 141 | CXCEMEX SAB DE CV | 278,823 | $1K | 0.00% |
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