AEGON ASSET MANAGEMENT UK PLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$6.3T
Holdings
144
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLTOVERALTO CORP | 74,071 | $6K | 0.00% | |
| 102 | ERIIENERGY RECOVERY INC | 371,061 | $6K | 0.00% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 10,651 | $5K | 0.00% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC | 14,791 | $5K | 0.00% | |
| 105 | NUENUCOR CORP | 31,539 | $5K | 0.00% | |
| 106 | VEEVVEEVA SYSTEMS INC | 27,879 | $5K | 0.00% | |
| 107 | ABBVABBVIE INC | 29,642 | $4K | 0.00% | |
| 108 | LLYELI LILLY CO | 7,795 | $4K | 0.00% | |
| 109 | SEDGSOLAREDGE TECHNOLOGIES INC | 32,810 | $3K | 0.00% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 6,704 | $3K | 0.00% | |
| 111 | PGTHE PROCTER GAMBLE COMPANY | 27,130 | $3K | 0.00% | |
| 112 | BLKCHFBLACKROCK INC | 3,900 | $3K | 0.00% | |
| 113 | CATCATERPILLAR INC. | 11,592 | $3K | 0.00% | |
| 114 | KLACKLA CORP | 5,209 | $3K | 0.00% | |
| 115 | DISWALT DISNEY CO/THE | 38,217 | $3K | 0.00% | |
| 116 | CGCARLYLE GROUP INC/THE | 69,159 | $2K | 0.00% | |
| 117 | ABTABBOTT LABORATORIES | 23,366 | $2K | 0.00% | |
| 118 | PFGCPERFORMANCE FOOD GROUP CO | 36,704 | $2K | 0.00% | |
| 119 | CXCEMEX SAB DE CV | 287,377 | $2K | 0.00% | |
| 120 | ORLYO'REILLY AUTOMOTIVE INC | 2,947 | $2K | 0.00% | |
| 121 | MRSHMARSH MCLENNAN COS INC | 14,913 | $2K | 0.00% | |
| 122 | KIMKIMCO REALTY CORP | 105,040 | $2K | 0.00% | |
| 123 | FDXFEDEX CORP | 10,399 | $2K | 0.00% | |
| 124 | AFLAFLAC INC | 33,334 | $2K | 0.00% | |
| 125 | AVYAVERY DENNISON CORP | 13,430 | $2K | 0.00% | |
| 126 | DSGDESCARTES SYSTEMS GROUP INC/THE | 24,742 | $2K | 0.00% | |
| 127 | LNGCHENIERE ENERGY INC | 12,949 | $2K | 0.00% | |
| 128 | JEFJEFFERIES FINANCIAL GROUP INC | 60,272 | $2K | 0.00% | |
| 129 | NSCNORFOLK SOUTHERN CORP | 12,403 | $2K | 0.00% | |
| 130 | TMUST-MOBILE US INC | 17,931 | $2K | 0.00% | |
| 131 | PCGPGE CORP | 128,581 | $2K | 0.00% | |
| 132 | PHMPULTEGROUP INC | 27,270 | $2K | 0.00% | |
| 133 | WTSWATTS WATER TECHNOLOGIES INC | 11,427 | $2K | 0.00% | |
| 134 | METAMETA PLATFORMS INC | 8,458 | $2K | 0.00% | |
| 135 | FUODOLBY LABORATORIES INC | 25,863 | $2K | 0.00% | |
| 136 | DOVDOVER CORP | 15,656 | $2K | 0.00% | |
| 137 | WCCWESCO INTERNATIONAL INC | 12,974 | $2K | 0.00% | |
| 138 | RBLXROBLOX CORP | 37,936 | $1K | 0.00% | |
| 139 | HSYHERSHEY CO/THE | 8,600 | $1K | 0.00% | |
| 140 | JBSSJOHN B SANFILIPPO SON INC | 18,527 | $1K | 0.00% | |
| 141 | BABAALIBABA GROUP HOLDING LTD | 23,746 | $1K | 0.00% | |
| 142 | APDAIR PRODUCTS AND CHEMICALS INC | 5,218 | $1K | 0.00% | |
| 143 | LPLALPL FINANCIAL HOLDINGS INC | 8,307 | $1K | 0.00% | |
| 144 | MFCMANULIFE FINANCIAL CORP | 77,122 | $1K | 0.00% |
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