AEGON ASSET MANAGEMENT UK PLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$7.8B
Holdings
152
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDAQNASDAQ INC | 186,642 | $16.7M | 0.21% | |
| 102 | CGCARLYLE GROUP INC/THE | 309,862 | $15.9M | 0.20% | |
| 103 | PLNTPLANET FITNESS INC | 142,904 | $15.6M | 0.20% | |
| 104 | LPLALPL FINANCIAL HOLDINGS INC | 41,058 | $15.4M | 0.20% | |
| 105 | DSGDESCARTES SYSTEMS GROUP INC/THE | 148,552 | $15.0M | 0.19% | |
| 106 | RELXRELX PLC | 270,920 | $14.7M | 0.19% | |
| 107 | SFSTIFEL FINANCIAL CORP | 139,203 | $14.4M | 0.18% | |
| 108 | KIMKIMCO REALTY CORP | 675,698 | $14.2M | 0.18% | |
| 109 | MSAMSA SAFETY INC | 81,337 | $13.6M | 0.17% | |
| 110 | UNPUNION PACIFIC CORP | 54,907 | $12.6M | 0.16% | |
| 111 | DOVDOVER CORP | 67,449 | $12.4M | 0.16% | |
| 112 | TTEKTETRA TECH INC | 342,627 | $12.3M | 0.16% | |
| 113 | IEXIDEX CORP | 62,486 | $11.0M | 0.14% | |
| 114 | FDXFEDEX CORP | 47,971 | $10.9M | 0.14% | |
| 115 | FQIDIGITAL REALTY TRUST INC | 57,974 | $10.1M | 0.13% | |
| 116 | SYKSTRYKER CORP | 23,759 | $9.4M | 0.12% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 202,546 | $9.4M | 0.12% | |
| 118 | ITGARTNER INC | 23,037 | $9.3M | 0.12% | |
| 119 | PKGPACKAGING CORP OF AMERICA | 48,023 | $9.0M | 0.12% | |
| 120 | BLDTOPBUILD CORP | 27,269 | $8.8M | 0.11% | |
| 121 | CDWCDW CORP/DE | 49,213 | $8.8M | 0.11% | |
| 122 | AIOTPOWERFLEET INC NJ | 1,975,815 | $8.5M | 0.11% | |
| 123 | TRUTRANSUNION | 95,724 | $8.4M | 0.11% | |
| 124 | WYWEYERHAEUSER CO | 321,792 | $8.3M | 0.11% | |
| 125 | VCYTVERACYTE INC | 303,880 | $8.2M | 0.11% | |
| 126 | ELVELEVANCE HEALTH INC | 20,429 | $7.9M | 0.10% | |
| 127 | DHIDR HORTON INC | 59,245 | $7.6M | 0.10% | |
| 128 | MRVLMARVELL TECHNOLOGY INC | 77,902 | $6.0M | 0.08% | |
| 129 | MFCMANULIFE FINANCIAL CORP | 160,731 | $5.1M | 0.07% | |
| 130 | BABAALIBABA GROUP HOLDING LTD | 28,518 | $3.2M | 0.04% | |
| 131 | MAMASTERCARD INC | 4,355 | $2.4M | 0.03% | |
| 132 | PDDPDD HOLDINGS INC | 21,300 | $2.2M | 0.03% | |
| 133 | HUBBHUBBELL INC | 3,530 | $1.4M | 0.02% | |
| 134 | ADIANALOG DEVICES INC | 2,991 | $712K | 0.01% | |
| 135 | ELSEQUITY LIFESTYLE PROPERTIES INC | 9,936 | $613K | 0.01% | |
| 136 | APDAIR PRODUCTS AND CHEMICALS INC | 2,098 | $592K | 0.01% | |
| 137 | MCKMCKESSON CORP | 631 | $462K | 0.01% | |
| 138 | JXNJACKSON FINANCIAL INC | 5,176 | $460K | 0.01% | |
| 139 | LMTLOCKHEED MARTIN CORP | 857 | $397K | 0.01% | |
| 140 | MSCIMSCI INC | 680 | $392K | 0.01% | |
| 141 | WMWASTE MANAGEMENT INC | 1,574 | $360K | 0.00% | |
| 142 | FTNTFORTINET INC | 3,381 | $357K | 0.00% | |
| 143 | CRMSALESFORCE INC | 1,158 | $316K | 0.00% | |
| 144 | SPGISP GLOBAL INC | 528 | $278K | 0.00% | |
| 145 | FICOFAIR ISAAC CORP | 151 | $276K | 0.00% | |
| 146 | ADBEADOBE INC | 605 | $234K | 0.00% | |
| 147 | PGTHE PROCTER GAMBLE COMPANY | 1,303 | $208K | 0.00% | |
| 148 | NUENUCOR CORP | 1,446 | $187K | 0.00% | |
| 149 | CLXCLOROX CO/THE | 897 | $108K | 0.00% | |
| 150 | PFEPFIZER INC | 4,280 | $104K | 0.00% | |
| 151 | ALBALBEMARLE CORP | 1,655 | $104K | 0.00% | |
| 152 | VTRSVIATRIS INC | 531 | $5K | 0.00% |
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