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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DEERE & CO

DE|244199105

44658

Value:

$21.0M

CATERPILLAR INC

CAT|149123101

63053(-25.1%)

Value:

$20.8M(-31.9%)

General Motors Co

GM|37045V100

433060(-5.3%)

Value:

$20.4M(-16.4%)

VERACYTE, INC.

VCYT|92337F107

652772(-3.4%)

Value:

$19.3M(-27.7%)

Performance Food Group Co

PFGC|71377A103

245733(-6.5%)

Value:

$19.3M(-13.0%)

Dynatrace, Inc.

DT|268150109

406195(+0.7%)

Value:

$19.1M(-12.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

186062(-42.3%)

Value:

$19.1M(-51.0%)

NETFLIX INC

NFLX|64110L106

19780

Value:

$18.4M

NUCOR CORP

NUE|670346105

149173(+21.3%)

Value:

$17.9M(+25.0%)

CHEVRON CORP

CVX|166764100

106191(-42.3%)

Value:

$17.8M(-33.4%)

PULTEGROUP INC/MI/

PHM|745867101

168580(-2.0%)

Value:

$17.3M(-7.5%)

Planet Fitness, Inc.

PLNT|72703H101

177180(+13.9%)

Value:

$17.1M(+11.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

388152(-3.0%)

Value:

$16.2M(-7.9%)

LPL Financial Holdings Inc.

LPLA|50212V100

49358(-17.8%)

Value:

$16.1M(-17.6%)

HDFC BANK LTD

HDB|40415F101

242362(+17.8%)

Value:

$16.1M(+22.5%)

KIMCO REALTY CORP

KIM|49446R109

734172(-9.9%)

Value:

$15.6M(-18.4%)

PACKAGING CORP OF AMERICA

PKG|695156109

78742(-2.5%)

Value:

$15.6M(-14.3%)

UL Solutions Inc.

ULS|903731107

274383(+16.5%)

Value:

$15.5M(+32.0%)

Motorola Solutions, Inc.

MSI|620076307

34141(+0.0%)

Value:

$14.9M(-5.3%)

AMPHENOL CORP /DE/

APH|032095101

222064(-8.1%)

Value:

$14.6M(-13.2%)

Instrument	Shares		Other Manager	Value
Deere & Co(DEcusip244199105)	44.7K	QoQ NEW(+44.7K) YoY -7.08% (-3.4K)	All Managers (Combined)	$21.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -13.21% (-$2) YoY +34.35% (+$4)