AEGON ASSET MANAGEMENT UK PLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$7.3B
Holdings
142
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHERN CORP | 76,225 | $18K | 0.00% | |
| 102 | PKGPACKAGING CORP OF AMERICA | 84,501 | $18K | 0.00% | |
| 103 | DSGDESCARTES SYSTEMS GROUP INC/THE | 184,058 | $18K | 0.00% | |
| 104 | AGCOAGCO CORP | 190,223 | $18K | 0.00% | |
| 105 | BLDRBUILDERS FIRSTSOURCE INC | 90,457 | $17K | 0.00% | |
| 106 | FDXFEDEX CORP | 59,462 | $16K | 0.00% | |
| 107 | OLEDUNIVERSAL DISPLAY CORP | 76,320 | $16K | 0.00% | |
| 108 | ELVELEVANCE HEALTH INC | 32,030 | $16K | 0.00% | |
| 109 | CGCARLYLE GROUP INC/THE | 393,468 | $16K | 0.00% | |
| 110 | PCGPGE CORP | 842,348 | $16K | 0.00% | |
| 111 | APHAMPHENOL CORP | 241,510 | $15K | 0.00% | |
| 112 | MSIMOTOROLA SOLUTIONS INC | 34,141 | $15K | 0.00% | |
| 113 | TTELUS CORP | 951,260 | $15K | 0.00% | |
| 114 | BACBANK OF AMERICA CORPORATION | 389,709 | $15K | 0.00% | |
| 115 | MRVLMARVELL TECHNOLOGY INC | 200,725 | $14K | 0.00% | |
| 116 | AVTRAVANTOR INC | 563,973 | $14K | 0.00% | |
| 117 | EMREMERSON ELECTRIC CO | 128,649 | $14K | 0.00% | |
| 118 | LPLALPL FINANCIAL HOLDINGS INC | 62,342 | $14K | 0.00% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 254,870 | $13K | 0.00% | |
| 120 | TRUTRANSUNION | 124,417 | $13K | 0.00% | |
| 121 | HDBHDFC BANK LTD | 213,969 | $13K | 0.00% | |
| 122 | AESAES CORP/THE | 692,382 | $13K | 0.00% | |
| 123 | PLNTPLANET FITNESS INC | 167,370 | $13K | 0.00% | |
| 124 | HUBBHUBBELL INC | 29,852 | $12K | 0.00% | |
| 125 | MSAMSA SAFETY INC | 70,160 | $12K | 0.00% | |
| 126 | BLDTOPBUILD CORP | 30,045 | $12K | 0.00% | |
| 127 | LNGCHENIERE ENERGY INC | 72,290 | $12K | 0.00% | |
| 128 | RELXRELX PLC | 273,600 | $12K | 0.00% | |
| 129 | ITGARTNER INC | 22,107 | $11K | 0.00% | |
| 130 | DHIDR HORTON INC | 57,699 | $11K | 0.00% | |
| 131 | WTSWATTS WATER TECHNOLOGIES INC | 55,351 | $11K | 0.00% | |
| 132 | AMATAPPLIED MATERIALS INC | 55,149 | $11K | 0.00% | |
| 133 | UNPUNION PACIFIC CORP | 45,671 | $11K | 0.00% | |
| 134 | STLDSTEEL DYNAMICS INC | 85,726 | $10K | 0.00% | |
| 135 | FQIDIGITAL REALTY TRUST INC | 56,415 | $9K | 0.00% | |
| 136 | ULSUL SOLUTIONS INC | 195,105 | $9K | 0.00% | |
| 137 | DCBODOCEBO INC | 199,232 | $8K | 0.00% | |
| 138 | DAVAENDAVA PLC | 245,772 | $6K | 0.00% | |
| 139 | BABAALIBABA GROUP HOLDING LTD | 23,746 | $2K | 0.00% | |
| 140 | MFCMANULIFE FINANCIAL CORP | 77,122 | $2K | 0.00% | |
| 141 | REXRREXFORD INDUSTRIAL REALTY INC | 32,596 | $1K | 0.00% | |
| 142 | CXCEMEX SAB DE CV | 278,823 | $1K | 0.00% |
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