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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NASDAQ, INC.

NDAQ|631103108

Shares:187.2K

Value:$14.2M

% of Portfolio:207.1% ($14.2M/$6.8M)

RELX PLC

RELX|759530108

Shares:280.9K

Value:$14.2M

% of Portfolio:206.6% ($14.2M/$6.8M)

GARTNER INC

IT|366651107

Shares:33.4K

Value:$14.0M

% of Portfolio:204.6% ($14.0M/$6.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:228.4K

Value:$13.9M

% of Portfolio:203.5% ($13.9M/$6.8M)

FEDEX CORP

FDX|31428X106

Shares:56.6K

Value:$13.8M

% of Portfolio:201.6% ($13.8M/$6.8M)

DOVER Corp

DOV|260003108

Shares:76.9K

Value:$13.5M

% of Portfolio:197.4% ($13.5M/$6.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:32.1K

Value:$13.5M

% of Portfolio:196.5% ($13.5M/$6.8M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:65.7K

Value:$13.4M

% of Portfolio:195.7% ($13.4M/$6.8M)

Constellation Energy Corp

CEG|21037T109

Shares:66.4K

Value:$13.4M

% of Portfolio:195.2% ($13.4M/$6.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:50.4K

Value:$13.0M

% of Portfolio:190.0% ($13.0M/$6.8M)

Powerfleet, Inc.

AIOT|73931J109

Shares:2.4M

Value:$13.0M

% of Portfolio:189.9% ($13.0M/$6.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:52.8K

Value:$12.5M

% of Portfolio:182.5% ($12.5M/$6.8M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:123.0K

Value:$12.2M

% of Portfolio:178.4% ($12.2M/$6.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:52.3K

Value:$12.1M

% of Portfolio:176.6% ($12.1M/$6.8M)

Expedia Group, Inc.

EXPE|30212P303

Shares:68.5K

Value:$11.5M

% of Portfolio:168.1% ($11.5M/$6.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:46.9K

Value:$11.1M

% of Portfolio:161.7% ($11.1M/$6.8M)

TopBuild Corp

BLD|89055F103

Shares:35.5K

Value:$10.8M

% of Portfolio:158.3% ($10.8M/$6.8M)

CDW Corp

CDW|12514G108

Shares:67.7K

Value:$10.8M

% of Portfolio:158.3% ($10.8M/$6.8M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:202.3K

Value:$10.8M

% of Portfolio:158.1% ($10.8M/$6.8M)

Elevance Health, Inc.

ELV|036752103

Shares:24.3K

Value:$10.6M

% of Portfolio:154.4% ($10.6M/$6.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NASDAQ, INC.(NDAQcusip631103108)	187.2K	QoQ NEW(+187.2K) YoY NEW(+187.2K)	All Managers (Combined)	$14.2M	207.1% ($14.2M/$6.8M)	QoQ NEW(+$14) YoY NEW(+$14)
RELX PLC(RELXcusip759530108)	280.9K	QoQ 0.00% (+0) YoY +2.66% (+7.3K)	All Managers (Combined)	$14.2M	206.6% ($14.2M/$6.8M)	QoQ +10.94% (+$1) YoY +19.50% (+$2)
GARTNER INC(ITcusip366651107)	33.4K	QoQ +51.19% (+11.3K) YoY +8.20% (-2.5K)	All Managers (Combined)	$14.0M	204.6% ($14.0M/$6.8M)	QoQ +30.80% (+$3) YoY -4.69% (-$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	228.4K	QoQ +1.39% (+3.1K) YoY -26.55% (-82.6K)	All Managers (Combined)	$13.9M	203.5% ($13.9M/$6.8M)	QoQ +9.34% (+$1) YoY -17.34% (-$3)
FEDEX CORP(FDXcusip31428X106)	56.6K	QoQ -1.20% (-689) YoY +725.90% (+49.7K)	All Managers (Combined)	$13.8M	201.6% ($13.8M/$6.8M)	QoQ -14.36% (-$2) YoY +596.31% (+$12)
DOVER Corp(DOVcusip260003108)	76.9K	QoQ -33.82% (-39.3K) YoY +406.42% (+61.7K)	All Managers (Combined)	$13.5M	197.4% ($13.5M/$6.8M)	QoQ -38.05% (-$8) YoY +402.60% (+$11)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	32.1K	QoQ -5.30% (-1.8K) YoY -52.09% (-34.9K)	All Managers (Combined)	$13.5M	196.5% ($13.5M/$6.8M)	QoQ -3.88% (-$1) YoY -62.74% (-$23)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	65.7K	QoQ +40.47% (+18.9K) YoY +492.98% (+54.7K)	All Managers (Combined)	$13.4M	195.7% ($13.4M/$6.8M)	QoQ +40.90% (+$4) YoY +469.78% (+$11)
Constellation Energy Corp(CEGcusip21037T109)	66.4K	QoQ -39.23% (-42.8K) YoY NEW(+66.4K)	All Managers (Combined)	$13.4M	195.2% ($13.4M/$6.8M)	QoQ -45.27% (-$11) YoY NEW(+$13)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	50.4K	QoQ +25.63% (+10.3K) YoY NEW(+50.4K)	All Managers (Combined)	$13.0M	190.0% ($13.0M/$6.8M)	QoQ +13.43% (+$2) YoY NEW(+$13)
Powerfleet, Inc.(AIOTcusip73931J109)	2.4M	QoQ +42.91% (+714.2K) YoY NEW(+2.4M)	All Managers (Combined)	$13.0M	189.9% ($13.0M/$6.8M)	QoQ +17.90% (+$2) YoY NEW(+$13)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	52.8K	QoQ -20.67% (-13.8K) YoY +372.02% (+41.6K)	All Managers (Combined)	$12.5M	182.5% ($12.5M/$6.8M)	QoQ -20.03% (-$3) YoY +339.24% (+$10)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	123.0K	QoQ -30.51% (-54.0K) YoY +412.22% (+99.0K)	All Managers (Combined)	$12.2M	178.4% ($12.2M/$6.8M)	QoQ -38.45% (-$8) YoY +458.63% (+$10)
Cheniere Energy, Inc.(LNGcusip16411R208)	52.3K	QoQ -4.30% (-2.4K) YoY +402.97% (+41.9K)	All Managers (Combined)	$12.1M	176.6% ($12.1M/$6.8M)	QoQ +3.04% (-$0) YoY +622.32% (+$10)
Expedia Group, Inc.(EXPEcusip30212P303)	68.5K	QoQ NEW(+68.5K) YoY NEW(+68.5K)	All Managers (Combined)	$11.5M	168.1% ($11.5M/$6.8M)	QoQ NEW(+$12) YoY NEW(+$12)
UNION PACIFIC CORP(UNPcusip907818108)	46.9K	QoQ 0.00% (+0) YoY +2.67% (-1.2K)	All Managers (Combined)	$11.1M	161.7% ($11.1M/$6.8M)	QoQ +3.59% (+$0) YoY -1.34% (-$0)
TopBuild Corp(BLDcusip89055F103)	35.5K	QoQ -0.09% (-34) YoY NEW(+35.5K)	All Managers (Combined)	$10.8M	158.3% ($10.8M/$6.8M)	QoQ -1.87% (-$0) YoY NEW(+$11)
CDW Corp(CDWcusip12514G108)	67.7K	QoQ +56.50% (+24.4K) YoY NEW(+67.7K)	All Managers (Combined)	$10.8M	158.3% ($10.8M/$6.8M)	QoQ +44.05% (+$3) YoY NEW(+$11)
Jefferies Financial Group Inc.(JEFcusip47233W109)	202.3K	QoQ -20.76% (-53.0K) YoY +245.94% (+143.8K)	All Managers (Combined)	$10.8M	158.1% ($10.8M/$6.8M)	QoQ -45.93% (-$9) YoY +320.21% (+$8)
Elevance Health, Inc.(ELVcusip036752103)	24.3K	QoQ 0.00% (+0) YoY -71.57% (-61.2K)	All Managers (Combined)	$10.6M	154.4% ($10.6M/$6.8M)	QoQ +17.97% (+$2) YoY -76.13% (-$34)