AEGON ASSET MANAGEMENT UK PLC Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$6.2B

Holdings

160

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (160 positions)

StockValue
FQIDIGITAL REALTY TRUST INC
$14K
TKRTIMKEN CO/THE
$14K
RELXRELX PLC
$14K
CFGCITIZENS FINANCIAL GROUP INC
$13K
USBUS BANCORP
$12K
ABCAM PLC
$11K
VCYTVERACYTE INC
$11K
BBYBEST BUY CO INC
$10K
ITGARTNER INC
$10K
DAVAENDAVA PLC
$9K
STAASTAAR SURGICAL CO
$9K
HASHASBRO INC
$7K
BABAALIBABA GROUP HOLDING LTD
$7K
TWSTTWIST BIOSCIENCE CORP
$6K
VEEVVEEVA SYSTEMS INC
$5K
SNOWSNOWFLAKE INC
$5K
UNHUNITEDHEALTH GROUP INC
$5K
NUENUCOR CORP
$5K
MLB1MERCADOLIBRE INC
$5K
BRK/BBERKSHIRE HATHAWAY INC
$5K
PGTHE PROCTER GAMBLE COMPANY
$4K
NETCLOUDFLARE INC
$4K
AMDADVANCED MICRO DEVICES INC
$3K
CATCATERPILLAR INC.
$3K
DISWALT DISNEY CO/THE
$3K
HDHOME DEPOT INC/THE
$3K
ABBVABBVIE INC
$3K
KLACKLA CORP
$3K
TMOTHERMO FISHER SCIENTIFIC INC
$3K
ABTABBOTT LABORATORIES
$3K
HSYHERSHEY CO/THE
$2K
PFGCPERFORMANCE FOOD GROUP CO
$2K
KIMKIMCO REALTY CORP
$2K
WCCWESCO INTERNATIONAL INC
$2K
FDXFEDEX CORP
$2K
AFLAFLAC INC
$2K
CXCEMEX SAB DE CV
$2K
AVYAVERY DENNISON CORP
$2K
LNGCHENIERE ENERGY INC
$2K
JEFJEFFERIES FINANCIAL GROUP INC
$2K
MRSHMARSH MCLENNAN COS INC
$2K
DENEURDENBURY INC
$2K
TMUST-MOBILE US INC
$2K
DSGDESCARTES SYSTEMS GROUP INC/THE
$2K
PCGPGE CORP
$2K
ATVIEURACTIVISION BLIZZARD INC
$2K
PHMPULTEGROUP INC
$2K
BLKCHFBLACKROCK INC
$2K
METAMETA PLATFORMS INC
$2K
NSCNORFOLK SOUTHERN CORP
$2K
FUODOLBY LABORATORIES INC
$2K
JBSSJOHN B SANFILIPPO SON INC
$2K
WTSWATTS WATER TECHNOLOGIES INC
$2K
DOVDOVER CORP
$2K
CGCARLYLE GROUP INC/THE
$2K
ORLYO'REILLY AUTOMOTIVE INC
$2K
XOMEXXON MOBIL CORP
$1K
LPLALPL FINANCIAL HOLDINGS INC
$1K
RBLXROBLOX CORP
$1K
MFCMANULIFE FINANCIAL CORP
$1K
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