Aegon Asset Management UK Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 152
Total Value: 6849644
Accession Number: 0001539994-25-000006
Form Type: 13F-HR
CIK: 0001539994
Manager Name: Aegon Asset Management UK Plc

Data Enrichment

100% identified

152 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $6,849.644K total value

152 positions

Manager:

SEC FilingSEC DataHachi Filing

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ONEOK INC /NEW/

OKE|682680103

495570(+70.1%)

Value:

$49.2M(+68.1%)

Xylem Inc.

XYL|98419M100

398136(+19.4%)

Value:

$47.6M(+22.9%)

UNITED RENTALS, INC.

URI|911363109

70537(-10.7%)

Value:

$44.2M(-20.6%)

MOODYS CORP /DE/

MCO|615369105

89873(+29.5%)

Value:

$41.9M(+27.4%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

118426(-22.0%)

Value:

$41.7M(-19.6%)

OMNICOM GROUP INC.

OMC|681919106

486239(-1.9%)

Value:

$40.3M(-5.5%)

Walmart Inc.

WMT|931142103

454819(-12.2%)

Value:

$39.9M(-14.7%)

STIFEL FINANCIAL CORP

SF|860630102

416693(+54.6%)

Value:

$39.2M(+37.3%)

KROGER CO

KR|501044101

544192(+27.0%)

Value:

$36.8M(+40.5%)

KIMBERLY CLARK CORP

KMB|494368103

238263(+11.0%)

Value:

$33.9M(+20.5%)

EXXON MOBIL CORP

XOM|30231G102

280809(-41.4%)

Value:

$33.4M(-35.3%)

KLA CORP

KLAC|482480100

48150(-20.9%)

Value:

$32.7M(-14.7%)

STEEL DYNAMICS INC

STLD|858119100

257361(+2.7%)

Value:

$32.2M(+12.6%)

GILEAD SCIENCES, INC.

GILD|375558103

285817(+6.8%)

Value:

$32.0M(+29.6%)

SHOPIFY INC.

SHOP|82509L107

328093(-4.7%)

Value:

$31.2M(-14.6%)

STATE STREET CORP

STT|857477103

347054(+2.4%)

Value:

$31.1M(-6.6%)

US BANCORP \DE\

USB|902973304

715015(-19.9%)

Value:

$30.2M(-29.4%)

Uber Technologies, Inc

UBER|90353T100

413649(+8.5%)

Value:

$30.2M(+31.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

719727(+8.3%)

Value:

$30.1M(+18.0%)

Essential Utilities, Inc.

WTRG|29670G102

760653(-22.7%)

Value:

$30.1M(-16.0%)

Instrument	Shares		Other Manager	Value
Oneok Inc /New/(OKEcusip682680103)	495.6K	QoQ +70.11% (+204.3K) YoY NEW(+495.6K)	All Managers (Combined)	$49.2M	QoQ +68.13% (+$20) YoY NEW(+$49)
Xylem Inc.(XYLcusip98419M100)	398.1K	QoQ +19.43% (+64.8K) YoY -47.11% (-354.7K)	All Managers (Combined)	$47.6M	QoQ +22.94% (+$9) YoY -51.10% (-$50)
United Rentals, Inc.(URIcusip911363109)	70.5K	QoQ -10.71% (-8.5K) YoY +16.68% (+10.1K)	All Managers (Combined)	$44.2M	QoQ -20.56% (-$11) YoY +1.45% (+$1)
Moodys Corp /De/(MCOcusip615369105)	89.9K	QoQ +29.50% (+20.5K) YoY -33.07% (-44.4K)	All Managers (Combined)	$41.9M	QoQ +27.41% (+$9) YoY -20.64% (-$11)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	118.4K	QoQ -22.01% (-33.4K) YoY -34.35% (-62.0K)	All Managers (Combined)	$41.7M	QoQ -19.64% (-$10) YoY -27.79% (-$16)
Omnicom Group Inc.(OMCcusip681919106)	486.2K	QoQ -1.87% (-9.3K) YoY +120.35% (+265.6K)	All Managers (Combined)	$40.3M	QoQ -5.46% (-$2) YoY +88.76% (+$19)
Walmart Inc.(WMTcusip931142103)	454.8K	QoQ -12.18% (-63.1K) YoY NEW(+454.8K)	All Managers (Combined)	$39.9M	QoQ -14.68% (-$7) YoY NEW(+$40)
Stifel Financial Corp(SFcusip860630102)	416.7K	QoQ +54.65% (+147.3K) YoY NEW(+416.7K)	All Managers (Combined)	$39.2M	QoQ +37.34% (+$11) YoY NEW(+$39)
Kroger Co(KRcusip501044101)	544.2K	QoQ +26.98% (+115.6K) YoY +29.03% (+122.4K)	All Managers (Combined)	$36.8M	QoQ +40.53% (+$11) YoY +52.96% (+$13)
Kimberly Clark Corp(KMBcusip494368103)	238.3K	QoQ +11.04% (+23.7K) YoY +131.46% (+135.3K)	All Managers (Combined)	$33.9M	QoQ +20.51% (+$6) YoY +154.49% (+$21)
Exxon Mobil Corp(XOMcusip30231G102)	280.8K	QoQ -41.44% (-198.8K) YoY -47.36% (-252.7K)	All Managers (Combined)	$33.4M	QoQ -35.28% (-$18) YoY -46.12% (-$29)
Kla Corp(KLACcusip482480100)	48.1K	QoQ -20.85% (-12.7K) YoY +1176.84% (+44.4K)	All Managers (Combined)	$32.7M	QoQ -14.65% (-$6) YoY +1142.70% (+$30)
Steel Dynamics Inc(STLDcusip858119100)	257.4K	QoQ +2.68% (+6.7K) YoY +185.82% (+167.3K)	All Managers (Combined)	$32.2M	QoQ +12.55% (+$4) YoY +141.01% (+$19)
Gilead Sciences, Inc.(GILDcusip375558103)	285.8K	QoQ +6.85% (+18.3K) YoY -1.19% (-3.5K)	All Managers (Combined)	$32.0M	QoQ +29.59% (+$7) YoY +51.12% (-$11)
Shopify Inc.(SHOPcusip82509L107)	328.1K	QoQ -4.71% (-16.2K) YoY NEW(+328.1K)	All Managers (Combined)	$31.2M	QoQ -14.58% (-$5) YoY NEW(+$31)
State Street Corp(STTcusip857477103)	347.1K	QoQ +2.38% (-8.1K) YoY -40.56% (-236.9K)	All Managers (Combined)	$31.1M	QoQ -6.63% (-$2) YoY -31.14% (-$14)
Us Bancorp \De\(USBcusip902973304)	715.0K	QoQ -19.92% (-177.9K) YoY +106.96% (+369.5K)	All Managers (Combined)	$30.2M	QoQ -29.37% (-$13) YoY +95.47% (+$15)
Uber Technologies, Inc(UBERcusip90353T100)	413.6K	QoQ +8.53% (+32.5K) YoY NEW(+413.6K)	All Managers (Combined)	$30.2M	QoQ +31.15% (+$7) YoY NEW(+$30)
Schlumberger Limited/Nv(SLBcusip806857108)	719.7K	QoQ +8.34% (+55.5K) YoY NEW(+719.7K)	All Managers (Combined)	$30.1M	QoQ +18.03% (+$5) YoY NEW(+$30)
Essential Utilities, Inc.(WTRGcusip29670G102)	760.7K	QoQ -22.74% (-224.0K) YoY -44.92% (-620.4K)	All Managers (Combined)	$30.1M	QoQ -15.96% (-$6) YoY -41.23% (-$21)