AEGON ASSET MANAGEMENT UK PLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$6.6B
Holdings
142
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
PLNTPLANET FITNESS INC | $13.0M |
BMYBRISTOL-MYERS SQUIBB CO | $13.0M |
AESAES CORP/THE | $13.0M |
TRUTRANSUNION | $13.0M |
LNGCHENIERE ENERGY INC | $12.0M |
RELXRELX PLC | $12.0M |
BLDTOPBUILD CORP | $12.0M |
MSAMSA SAFETY INC | $12.0M |
HUBBHUBBELL INC | $12.0M |
UNPUNION PACIFIC CORP | $11.0M |
DHIDR HORTON INC | $11.0M |
ITGARTNER INC | $11.0M |
WTSWATTS WATER TECHNOLOGIES INC | $11.0M |
AMATAPPLIED MATERIALS INC | $11.0M |
STLDSTEEL DYNAMICS INC | $10.0M |
ULSUL SOLUTIONS INC | $9.0M |
FQIDIGITAL REALTY TRUST INC | $9.0M |
DCBODOCEBO INC | $8.0M |
DAVAENDAVA PLC | $6.0M |
BABAALIBABA GROUP HOLDING LTD | $2.0M |
MFCMANULIFE FINANCIAL CORP | $2.0M |
CXCEMEX SAB DE CV | $1.0M |
REXRREXFORD INDUSTRIAL REALTY INC | $1.0M |
APDAIR PRODUCTS AND CHEMICALS INC | $625K |
LMTLOCKHEED MARTIN CORP | $501K |
JXNJACKSON FINANCIAL INC | $472K |
ALBALBEMARLE CORP | $157K |
CLXCLOROX CO/THE | $146K |
METAMETA PLATFORMS INC | $124K |
PFEPFIZER INC | $124K |
COSTCOSTCO WHOLESALE CORP | $95K |
URIUNITED RENTALS INC | $77K |
LLYELI LILLY CO | $69K |
NOWSERVICENOW INC | $69K |
UNHUNITEDHEALTH GROUP INC | $49K |
KLACKLA CORP | $40K |
TMOTHERMO FISHER SCIENTIFIC INC | $35K |
MLB1MERCADOLIBRE INC | $33K |
BLKCHFBLACKROCK FINANCE INC | $31K |
ORLYO'REILLY AUTOMOTIVE INC | $23K |
IDXXIDEXX LABORATORIES INC | $20K |
VTRSVIATRIS INC | $6K |
PreviousPage 2 of 2