AEGON ASSET MANAGEMENT UK PLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$7.0B
Holdings
176
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
CDWCDW CORP/DE | $15.5M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $15.4M |
OZKBANK OZK | $14.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $14.6M |
HASHASBRO INC | $14.6M |
KMBKIMBERLY-CLARK CORP | $14.2M |
KELKELLOGG CO | $13.7M |
STAASTAAR SURGICAL CO | $12.5M |
PKGPACKAGING CORP OF AMERICA | $12.2M |
SESEA LTD | $11.5M |
VEEVVEEVA SYSTEMS INC | $11.4M |
XPEVXPENG INC | $10.9M |
VCYTVERACYTE INC | $10.8M |
GDSGDS HOLDINGS LTD | $10.7M |
METAFACEBOOK INC | $9.9M |
PENPENUMBRA INC | $8.0M |
PLMRPALOMAR HOLDINGS INC | $7.7M |
COLDAMERICOLD REALTY TRUST | $6.5M |
KCKINGSOFT CLOUD HOLDINGS LTD | $6.4M |
AWCAMERICAN WATER WORKS CO INC | $6.3M |
PCTPURECYCLE TECHNOLOGIES INC | $6.1M |
BRK/BBERKSHIRE HATHAWAY INC | $5.7M |
HDHOME DEPOT INC/THE | $5.6M |
BLIUSDBERKELEY LIGHTS INC | $5.5M |
UNHUNITEDHEALTH GROUP INC | $5.4M |
HNSTHONEST CO INC/THE | $4.5M |
DHRDANAHER CORP | $4.3M |
ABBVABBVIE INC | $4.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.1M |
BLKCHFBLACKROCK INC | $4.0M |
IDXXIDEXX LABORATORIES INC | $3.7M |
COSTCOSTCO WHOLESALE CORP | $3.5M |
ZTSZOETIS INC | $3.5M |
TMUST-MOBILE US INC | $3.5M |
CATCATERPILLAR INC. | $3.3M |
WATWATERS CORP | $3.3M |
MRSHMARSH MCLENNAN COS INC | $3.3M |
DENEURDENBURY INC | $3.3M |
CGCARLYLE GROUP INC/THE | $3.1M |
ALSALLSTATE CORP/THE | $3.0M |
KLACKLA CORP | $3.0M |
CXCEMEX SAB DE CV | $3.0M |
WTSWATTS WATER TECHNOLOGIES INC | $3.0M |
NSCNORFOLK SOUTHERN CORP | $2.9M |
JEFJEFFERIES FINANCIAL GROUP INC | $2.9M |
MAXREURMAXAR TECHNOLOGIES INC | $2.9M |
DVADAVITA INC | $2.9M |
ABTABBOTT LABORATORIES | $2.8M |
DOVDOVER CORP | $2.8M |
LNGCHENIERE ENERGY INC | $2.8M |
MSAMSA SAFETY INC | $2.8M |
FLSFLOWSERVE CORP | $2.8M |
COSCNO FINANCIAL GROUP INC | $2.8M |
URIUNITED RENTALS INC | $2.7M |
ESSESSEX PROPERTY TRUST INC | $2.6M |
QA4AGENTHERM INC | $2.6M |
GTNGRAY TELEVISION INC | $2.5M |
XLNXEURXILINX INC | $2.5M |
ORLYO'REILLY AUTOMOTIVE INC | $2.4M |
JBSSJOHN B SANFILIPPO SON INC | $2.4M |
LPLALPL FINANCIAL HOLDINGS INC | $2.4M |
PHMPULTEGROUP INC | $2.4M |
PRAHPRA HEALTH SCIENCES INC | $2.3M |
MCXMCCORMICK CO INC/MD | $2.3M |
MDUMDU RESOURCES GROUP INC | $2.3M |
HSYHERSHEY CO/THE | $2.3M |
KIMKIMCO REALTY CORP | $2.2M |
WCCWESCO INTERNATIONAL INC | $2.2M |
DSGDESCARTES SYSTEMS GROUP INC/THE | $1.8M |
PGTHE PROCTER GAMBLE COMPANY | $1.7M |
MRTNMARTEN TRANSPORT LTD | $1.5M |
2XYSCIPLAY CORP | $1.5M |
MFCMANULIFE FINANCIAL CORP | $1.3M |
EQIXEQUINIX INC | $934K |
CVXCHEVRON CORP | $149K |
VTRSVIATRIS INC | $37K |
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