AEGON ASSET MANAGEMENT UK PLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$5.5B
Holdings
165
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 103,325 | $14K | 0.00% | |
| 102 | MUMICRON TECHNOLOGY INC | 273,440 | $13K | 0.00% | |
| 103 | ITGARTNER INC | 38,364 | $12K | 0.00% | |
| 104 | SHOPSHOPIFY INC | 360,859 | $12K | 0.00% | |
| 105 | EXASEXACT SCIENCES CORP | 240,081 | $11K | 0.00% | |
| 106 | WMSADVANCED DRAINAGE SYSTEMS INC | 138,437 | $11K | 0.00% | |
| 107 | EVBGEUREVERBRIDGE INC | 393,771 | $11K | 0.00% | |
| 108 | VCYTVERACYTE INC | 454,003 | $10K | 0.00% | |
| 109 | BBYBEST BUY CO INC | 125,195 | $10K | 0.00% | |
| 110 | PKGPACKAGING CORP OF AMERICA | 71,342 | $9K | 0.00% | |
| 111 | HASHASBRO INC | 125,340 | $7K | 0.00% | |
| 112 | SIVBEURSVB FINANCIAL GROUP | 30,437 | $7K | 0.00% | |
| 113 | ERIIENERGY RECOVERY INC | 351,729 | $7K | 0.00% | |
| 114 | BABAALIBABA GROUP HOLDING LTD | 75,500 | $6K | 0.00% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 12,045 | $6K | 0.00% | |
| 116 | PDDPINDUODUO INC | 76,600 | $6K | 0.00% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC | 18,712 | $5K | 0.00% | |
| 118 | NUENUCOR CORP | 43,461 | $5K | 0.00% | |
| 119 | STAASTAAR SURGICAL CO | 118,509 | $5K | 0.00% | |
| 120 | HDHOME DEPOT INC/THE | 13,200 | $4K | 0.00% | |
| 121 | DOCHEALTHPEAK PROPERTIES INC | 199,564 | $4K | 0.00% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 7,791 | $4K | 0.00% | |
| 123 | SNOWSNOWFLAKE INC | 32,292 | $4K | 0.00% | |
| 124 | VEEVVEEVA SYSTEMS INC | 27,892 | $4K | 0.00% | |
| 125 | ABBVABBVIE INC | 30,694 | $4K | 0.00% | |
| 126 | PGTHE PROCTER GAMBLE COMPANY | 32,840 | $4K | 0.00% | |
| 127 | MRSHMARSH MCLENNAN COS INC | 18,957 | $3K | 0.00% | |
| 128 | ABTABBOTT LABORATORIES | 34,293 | $3K | 0.00% | |
| 129 | BLKCHFBLACKROCK INC | 4,263 | $3K | 0.00% | |
| 130 | ORLYO'REILLY AUTOMOTIVE INC | 3,766 | $3K | 0.00% | |
| 131 | URIUNITED RENTALS INC | 8,944 | $3K | 0.00% | |
| 132 | CATCATERPILLAR INC. | 14,256 | $3K | 0.00% | |
| 133 | AFLAFLAC INC | 45,269 | $3K | 0.00% | |
| 134 | COSTCOSTCO WHOLESALE CORP | 8,616 | $3K | 0.00% | |
| 135 | NETCLOUDFLARE INC | 70,332 | $3K | 0.00% | |
| 136 | TMUST-MOBILE US INC | 22,817 | $3K | 0.00% | |
| 137 | MLB1MERCADOLIBRE INC | 4,654 | $3K | 0.00% | |
| 138 | DOVDOVER CORP | 17,111 | $2K | 0.00% | |
| 139 | KIMKIMCO REALTY CORP | 114,807 | $2K | 0.00% | |
| 140 | DENEURDENBURY INC | 29,350 | $2K | 0.00% | |
| 141 | JBSSJOHN B SANFILIPPO SON INC | 29,146 | $2K | 0.00% | |
| 142 | IDXXIDEXX LABORATORIES INC | 5,400 | $2K | 0.00% | |
| 143 | WTSWATTS WATER TECHNOLOGIES INC | 16,447 | $2K | 0.00% | |
| 144 | WCCWESCO INTERNATIONAL INC | 19,250 | $2K | 0.00% | |
| 145 | HSYHERSHEY CO/THE | 11,601 | $2K | 0.00% | |
| 146 | LPLALPL FINANCIAL HOLDINGS INC | 11,190 | $2K | 0.00% | |
| 147 | KLACKLA CORP | 7,664 | $2K | 0.00% | |
| 148 | PCGPGE CORP | 140,537 | $2K | 0.00% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 34,550 | $2K | 0.00% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 11,499 | $2K | 0.00% | |
| 151 | FDXFEDEX CORP | 11,836 | $2K | 0.00% | |
| 152 | ATVIEURACTIVISION BLIZZARD INC | 37,999 | $2K | 0.00% | |
| 153 | PHMPULTEGROUP INC | 45,966 | $2K | 0.00% | |
| 154 | AVYAVERY DENNISON CORP | 12,307 | $2K | 0.00% | |
| 155 | LNGCHENIERE ENERGY INC | 16,984 | $2K | 0.00% | |
| 156 | JEFJEFFERIES FINANCIAL GROUP INC | 76,325 | $2K | 0.00% | |
| 157 | ZTSZOETIS INC | 18,305 | $2K | 0.00% | |
| 158 | WATWATERS CORP | 5,373 | $1K | 0.00% | |
| 159 | CGCARLYLE GROUP INC/THE | 60,170 | $1K | 0.00% | |
| 160 | GTNGRAY TELEVISION INC | 114,898 | $1K | 0.00% | |
| 161 | DSGDESCARTES SYSTEMS GROUP INC/THE | 27,043 | $1K | 0.00% | |
| 162 | MFCMANULIFE FINANCIAL CORP | 77,122 | $1K | 0.00% | |
| 163 | CXCEMEX SAB DE CV | 303,773 | $1K | 0.00% | |
| 164 | FUODOLBY LABORATORIES INC | 28,268 | $1K | 0.00% | |
| 165 | XOMEXXON MOBIL CORP | 11,581 | $1K | 0.00% |
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