AEGON ASSET MANAGEMENT UK PLC Q3 2021 Filing

Filed October 28, 2021

Portfolio Value

$7.0B

Holdings

175

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
101	CLCOLGATE-PALMOLIVE CO	212,195	$16.0M	0.23%
102	ADIANALOG DEVICES INC	91,930	$15.4M	0.22%
103	FUODOLBY LABORATORIES INC	173,989	$15.3M	0.22%
104	RNGRINGCENTRAL INC	70,134	$15.3M	0.22%
105	OZKBANK OZK	352,932	$15.2M	0.22%
106	HASHASBRO INC	154,320	$13.8M	0.20%
107	PKGPACKAGING CORP OF AMERICA	89,808	$12.3M	0.18%
108	KELKELLOGG CO	181,152	$11.6M	0.16%
109	KMBKIMBERLY-CLARK CORP	80,314	$10.6M	0.15%
110	VEEVVEEVA SYSTEMS INC	36,708	$10.6M	0.15%
111	SESEA LTD	32,100	$10.2M	0.15%
112	METAFACEBOOK INC	27,094	$9.2M	0.13%
113	XPEVXPENG INC	245,000	$8.7M	0.12%
114	PENPENUMBRA INC	31,099	$8.3M	0.12%
115	PLMRPALOMAR HOLDINGS INC	102,119	$8.3M	0.12%
116	AWCAMERICAN WATER WORKS CO INC	46,298	$7.8M	0.11%
117	GDSGDS HOLDINGS LTD	128,900	$7.3M	0.10%
118	HDHOME DEPOT INC/THE	17,433	$5.7M	0.08%
119	BRK/BBERKSHIRE HATHAWAY INC	20,398	$5.6M	0.08%
120	BLIUSDBERKELEY LIGHTS INC	269,325	$5.3M	0.07%
121	UNHUNITEDHEALTH GROUP INC	13,411	$5.2M	0.07%
122	COLDAMERICOLD REALTY TRUST	171,099	$5.0M	0.07%
123	JXNJACKSON FINANCIAL INC	187,679	$4.9M	0.07%
124	KCKINGSOFT CLOUD HOLDINGS LTD	171,900	$4.9M	0.07%
125	PCTPURECYCLE TECHNOLOGIES INC	316,105	$4.2M	0.06%
126	TMOTHERMO FISHER SCIENTIFIC INC	7,269	$4.2M	0.06%
127	COSTCOSTCO WHOLESALE CORP	8,971	$4.0M	0.06%
128	DHRDANAHER CORP	12,853	$3.9M	0.06%
129	BLKCHFBLACKROCK INC	4,532	$3.8M	0.05%
130	MRSHMARSH MCLENNAN COS INC	23,696	$3.6M	0.05%
131	ABBVABBVIE INC	32,413	$3.5M	0.05%
132	ZTSZOETIS INC	16,480	$3.2M	0.05%
133	LNGCHENIERE ENERGY INC	32,641	$3.2M	0.05%
134	JEFJEFFERIES FINANCIAL GROUP INC	85,459	$3.2M	0.05%
135	IDXXIDEXX LABORATORIES INC	5,039	$3.1M	0.04%
136	KLACKLA CORP	9,281	$3.1M	0.04%
137	WTSWATTS WATER TECHNOLOGIES INC	18,427	$3.1M	0.04%
138	TMUST-MOBILE US INC	24,128	$3.1M	0.04%
139	HNSTHONEST CO INC/THE	288,206	$3.0M	0.04%
140	ALSALLSTATE CORP/THE	23,331	$3.0M	0.04%
141	CATCATERPILLAR INC.	15,336	$2.9M	0.04%
142	DOVDOVER CORP	18,890	$2.9M	0.04%
143	URIUNITED RENTALS INC	8,343	$2.9M	0.04%
144	ABTABBOTT LABORATORIES	24,540	$2.9M	0.04%
145	ESSESSEX PROPERTY TRUST INC	8,753	$2.8M	0.04%
146	LPLALPL FINANCIAL HOLDINGS INC	17,749	$2.8M	0.04%
147	DVADAVITA INC	23,926	$2.8M	0.04%
148	DENEURDENBURY INC	39,306	$2.8M	0.04%
149	AFLAFLAC INC	52,334	$2.7M	0.04%
150	CGCARLYLE GROUP INC/THE	56,129	$2.7M	0.04%
151	ORLYO'REILLY AUTOMOTIVE INC	4,256	$2.6M	0.04%
152	XLNXEURXILINX INC	16,936	$2.6M	0.04%
153	AWMSKYWORKS SOLUTIONS INC	14,900	$2.5M	0.03%
154	GTNGRAY TELEVISION INC	107,182	$2.4M	0.03%
155	WCCWESCO INTERNATIONAL INC	21,061	$2.4M	0.03%
156	QA4AGENTHERM INC	29,722	$2.4M	0.03%
157	FLSFLOWSERVE CORP	68,666	$2.4M	0.03%
158	WATWATERS CORP	6,544	$2.3M	0.03%
159	FDXFEDEX CORP	10,614	$2.3M	0.03%
160	JBSSJOHN B SANFILIPPO SON INC	27,189	$2.2M	0.03%
161	KIMKIMCO REALTY CORP	107,096	$2.2M	0.03%
162	BABAALIBABA GROUP HOLDING LTD	14,800	$2.2M	0.03%
163	HSYHERSHEY CO/THE	12,940	$2.2M	0.03%
164	MDUMDU RESOURCES GROUP INC	72,423	$2.1M	0.03%
165	CXCEMEX SAB DE CV	293,748	$2.1M	0.03%
166	MAXREURMAXAR TECHNOLOGIES INC	73,251	$2.1M	0.03%
167	DSGDESCARTES SYSTEMS GROUP INC/THE	25,518	$2.1M	0.03%
168	PHMPULTEGROUP INC	43,624	$2.0M	0.03%
169	NSCNORFOLK SOUTHERN CORP	8,010	$1.9M	0.03%
170	2XYSCIPLAY CORP	89,828	$1.9M	0.03%
171	PGTHE PROCTER GAMBLE COMPANY	12,951	$1.8M	0.03%
172	MFCMANULIFE FINANCIAL CORP	64,759	$1.2M	0.02%
173	EQIXEQUINIX INC	1,163	$918K	0.01%
174	CVXCHEVRON CORP	1,425	$145K	0.00%
175	VTRSVIATRIS INC	2,600	$35K	0.00%

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