Aegon-Asset-Management-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "MU",
  "JXN",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JEF",
  "GOOGL",
  "VCYT",
  "BLK",
  "CAT",
  "AVGO",
  "CMI",
  "DT",
  "DAVA",
  "WTRG",
  "EXPE",
  "ULS",
  "GILD",
  "HD",
  "UNP",
  "HUBB",
  "AMAT",
  "BKNG",
  "META",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "OMC",
  "ORLY",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PEP",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "TU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "MDB",
  "PKG",
  "DGX",
  "ROK",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "AMT",
  "RSG",
  "STLD",
  "TXN",
  "TMO",
  "UBER",
  "MET",
  "WMS",
  "WY",
  "TSM",
  "IT",
  "AIOT",
  "HASI",
  "MSA",
  "ADSK",
  "GM",
  "WTS",
  "SF",
  "BLD",
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "DRI",
  "DOV",
  "WSO",
  "FTNT",
  "IDXX",
  "DHI",
  "AMZN",
  "MSI",
  "ELS",
  "HDB",
  "USB",
  "VEEV",
  "VTRS",
  "V",
  "WMT",
  "WCC",
  "XYL",
  "NSC",
  "KIM",
  "MFC",
  "PFGC",
  "PLNT",
  "CRM",
  "MELI",
  "MCK",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CDNS",
  "CG",
  "CDW",
  "CVX",
  "LNG",
  "CINF",
  "CSCO",
  "CFG",
  "NET",
  "CLX",
  "CME",
  "CL",
  "CEG",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DSGX",
  "DLR",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "STT",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "JPM"
]

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: aegon-asset-management-uk
Manager Name: Aegon-Asset-Management-Uk

Data Enrichment

100% identified

152 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $6.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DEERE & CO

DE|244199105

Shares:44.7K

Value:$21.0M

% of Portfolio:306.2% ($21.0M/$6.8M)

CATERPILLAR INC

CAT|149123101

Shares:63.1K

Value:$20.8M

% of Portfolio:303.7% ($20.8M/$6.8M)

General Motors Co

GM|37045V100

Shares:433.1K

Value:$20.4M

% of Portfolio:297.2% ($20.4M/$6.8M)

VERACYTE, INC.

VCYT|92337F107

Shares:652.8K

Value:$19.3M

% of Portfolio:282.4% ($19.3M/$6.8M)

Performance Food Group Co

PFGC|71377A103

Shares:245.7K

Value:$19.3M

% of Portfolio:282.2% ($19.3M/$6.8M)

Dynatrace, Inc.

DT|268150109

Shares:406.2K

Value:$19.1M

% of Portfolio:279.5% ($19.1M/$6.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:186.1K

Value:$19.1M

% of Portfolio:279.1% ($19.1M/$6.8M)

NETFLIX INC

NFLX|64110L106

Shares:19.8K

Value:$18.4M

% of Portfolio:269.2% ($18.4M/$6.8M)

NUCOR CORP

NUE|670346105

Shares:149.2K

Value:$17.9M

% of Portfolio:262.0% ($17.9M/$6.8M)

CHEVRON CORP

CVX|166764100

Shares:106.2K

Value:$17.8M

% of Portfolio:259.5% ($17.8M/$6.8M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:168.6K

Value:$17.3M

% of Portfolio:253.0% ($17.3M/$6.8M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:177.2K

Value:$17.1M

% of Portfolio:249.9% ($17.1M/$6.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:388.2K

Value:$16.2M

% of Portfolio:236.6% ($16.2M/$6.8M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:49.4K

Value:$16.1M

% of Portfolio:235.7% ($16.1M/$6.8M)

HDFC BANK LTD

HDB|40415F101

Shares:242.4K

Value:$16.1M

% of Portfolio:235.0% ($16.1M/$6.8M)

KIMCO REALTY CORP

KIM|49446R109

Shares:734.2K

Value:$15.6M

% of Portfolio:227.5% ($15.6M/$6.8M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:78.7K

Value:$15.6M

% of Portfolio:227.5% ($15.6M/$6.8M)

UL Solutions Inc.

ULS|903731107

Shares:274.4K

Value:$15.5M

% of Portfolio:225.9% ($15.5M/$6.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:34.1K

Value:$14.9M

% of Portfolio:218.2% ($14.9M/$6.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:222.1K

Value:$14.6M

% of Portfolio:212.6% ($14.6M/$6.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	44.7K	QoQ NEW(+44.7K) YoY -7.08% (-3.4K)	All Managers (Combined)	$21.0M	306.2% ($21.0M/$6.8M)	QoQ NEW(+$21) YoY +6.31% (-$1)
CATERPILLAR INC(CATcusip149123101)	63.1K	QoQ -25.11% (-21.1K) YoY +460.62% (+51.8K)	All Managers (Combined)	$20.8M	303.7% ($20.8M/$6.8M)	QoQ -31.93% (-$10) YoY +405.00% (+$17)
General Motors Co(GMcusip37045V100)	433.1K	QoQ -5.30% (-24.2K) YoY NEW(+433.1K)	All Managers (Combined)	$20.4M	297.2% ($20.4M/$6.8M)	QoQ -16.42% (-$4) YoY NEW(+$20)
VERACYTE, INC.(VCYTcusip92337F107)	652.8K	QoQ -3.40% (-23.0K) YoY +62.68% (+251.5K)	All Managers (Combined)	$19.3M	282.4% ($19.3M/$6.8M)	QoQ -27.66% (-$7) YoY +118.01% (+$10)
Performance Food Group Co(PFGCcusip71377A103)	245.7K	QoQ -6.48% (-17.0K) YoY +590.04% (+210.1K)	All Managers (Combined)	$19.3M	282.2% ($19.3M/$6.8M)	QoQ -13.01% (-$3) YoY +627.12% (+$17)
Dynatrace, Inc.(DTcusip268150109)	406.2K	QoQ +0.73% (-3.0K) YoY -54.53% (-487.3K)	All Managers (Combined)	$19.1M	279.5% ($19.1M/$6.8M)	QoQ -12.68% (-$3) YoY -53.81% (-$22)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	186.1K	QoQ -42.34% (-136.6K) YoY -25.53% (-63.8K)	All Managers (Combined)	$19.1M	279.1% ($19.1M/$6.8M)	QoQ -50.96% (-$20) YoY -57.60% (-$26)
NETFLIX INC(NFLXcusip64110L106)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$18.4M	269.2% ($18.4M/$6.8M)	QoQ NEW(+$18) YoY NEW(+$18)
NUCOR CORP(NUEcusip670346105)	149.2K	QoQ +21.34% (+26.2K) YoY +339.73% (+115.3K)	All Managers (Combined)	$17.9M	262.0% ($17.9M/$6.8M)	QoQ +24.96% (+$4) YoY +167.46% (+$11)
CHEVRON CORP(CVXcusip166764100)	106.2K	QoQ -42.32% (-77.9K) YoY -79.62% (-415.0K)	All Managers (Combined)	$17.8M	259.5% ($17.8M/$6.8M)	QoQ -33.36% (-$9) YoY -78.37% (-$64)
PULTEGROUP INC/MI/(PHMcusip745867101)	168.6K	QoQ -1.96% (-3.4K) YoY +657.05% (+146.3K)	All Managers (Combined)	$17.3M	253.0% ($17.3M/$6.8M)	QoQ -7.46% (-$1) YoY +545.67% (+$15)
Planet Fitness, Inc.(PLNTcusip72703H101)	177.2K	QoQ +13.87% (+21.6K) YoY NEW(+177.2K)	All Managers (Combined)	$17.1M	249.9% ($17.1M/$6.8M)	QoQ +11.35% (+$2) YoY NEW(+$17)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	388.2K	QoQ -3.00% (-12.0K) YoY NEW(+388.2K)	All Managers (Combined)	$16.2M	236.6% ($16.2M/$6.8M)	QoQ -7.89% (-$1) YoY NEW(+$16)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	49.4K	QoQ -17.79% (-10.7K) YoY +494.17% (+41.1K)	All Managers (Combined)	$16.1M	235.7% ($16.1M/$6.8M)	QoQ -17.63% (-$3) YoY +635.58% (+$14)
HDFC BANK LTD(HDBcusip40415F101)	242.4K	QoQ +17.76% (+36.6K) YoY +2.51% (+5.9K)	All Managers (Combined)	$16.1M	235.0% ($16.1M/$6.8M)	QoQ +22.53% (+$3) YoY +21.67% (+$3)
KIMCO REALTY CORP(KIMcusip49446R109)	734.2K	QoQ -9.91% (-80.8K) YoY +598.94% (+629.1K)	All Managers (Combined)	$15.6M	227.5% ($15.6M/$6.8M)	QoQ -18.37% (-$4) YoY +656.96% (+$14)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	78.7K	QoQ -2.52% (-2.0K) YoY -8.50% (-7.3K)	All Managers (Combined)	$15.6M	227.5% ($15.6M/$6.8M)	QoQ -14.29% (-$3) YoY -4.53% (-$1)
UL Solutions Inc.(ULScusip903731107)	274.4K	QoQ +16.51% (+38.9K) YoY NEW(+274.4K)	All Managers (Combined)	$15.5M	225.9% ($15.5M/$6.8M)	QoQ +31.97% (+$4) YoY NEW(+$15)
Motorola Solutions, Inc.(MSIcusip620076307)	34.1K	QoQ 0.00% (-0) YoY NEW(+34.1K)	All Managers (Combined)	$14.9M	218.2% ($14.9M/$6.8M)	QoQ -5.27% (-$1) YoY NEW(+$15)
AMPHENOL CORP /DE/(APHcusip032095101)	222.1K	QoQ -8.05% (-19.4K) YoY +136.23% (+128.1K)	All Managers (Combined)	$14.6M	212.6% ($14.6M/$6.8M)	QoQ -13.21% (-$2) YoY +34.35% (+$4)