AEGON ASSET MANAGEMENT UK PLC Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$7.1B

Holdings

141

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (141 positions)

StockValue
FDXFEDEX CORP
$17K
KRKROGER CO/THE
$17K
DSGDESCARTES SYSTEMS GROUP INC/THE
$17K
APHAMPHENOL CORP
$16K
VCYTVERACYTE INC
$16K
KIMKIMCO REALTY CORP
$16K
CGCARLYLE GROUP INC/THE
$16K
NSCNORFOLK SOUTHERN CORP
$16K
TRUTRANSUNION
$16K
AVTRAVANTOR INC
$15K
PKGPACKAGING CORP OF AMERICA
$15K
HDBHDFC BANK LTD
$15K
EMREMERSON ELECTRIC CO
$14K
PCGPGE CORP
$14K
KMBKIMBERLY-CLARK CORP
$14K
ITGARTNER INC
$13K
TTELUS CORP
$13K
RBLXROBLOX CORP
$13K
MSIMOTOROLA SOLUTIONS INC
$13K
LNGCHENIERE ENERGY INC
$12K
AESAES CORP/THE
$12K
BMYBRISTOL-MYERS SQUIBB CO
$12K
AMATAPPLIED MATERIALS INC
$12K
MSAMSA SAFETY INC
$12K
RELXRELX PLC
$12K
STLDSTEEL DYNAMICS INC
$11K
UNPUNION PACIFIC CORP
$10K
WTSWATTS WATER TECHNOLOGIES INC
$10K
BLDRBUILDERS FIRSTSOURCE INC
$9K
DCBODOCEBO INC
$9K
HUBBHUBBELL INC
$9K
CELHCELSIUS HOLDINGS INC
$9K
FQIDIGITAL REALTY TRUST INC
$8K
IRTCIRHYTHM TECHNOLOGIES INC
$6K
DAVAENDAVA PLC
$6K
FSLRFIRST SOLAR INC
$4K
VLTOVERALTO CORP
$2K
MFCMANULIFE FINANCIAL CORP
$2K
BABAALIBABA GROUP HOLDING LTD
$1K
REXRREXFORD INDUSTRIAL REALTY INC
$1K
CXCEMEX SAB DE CV
$1K
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