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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NASDAQ, INC.

NDAQ|631103108

187155

Value:

$14.2M

RELX PLC

RELX|759530108

280889(+0.0%)

Value:

$14.2M(+10.9%)

GARTNER INC

IT|366651107

33424(+51.2%)

Value:

$14.0M(+30.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

228404(+1.4%)

Value:

$13.9M(+9.3%)

FEDEX CORP

FDX|31428X106

56591(-1.2%)

Value:

$13.8M(-14.4%)

DOVER Corp

DOV|260003108

76926(-33.8%)

Value:

$13.5M(-38.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

32071(-5.3%)

Value:

$13.5M(-3.9%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

65744(+40.5%)

Value:

$13.4M(+40.9%)

Constellation Energy Corp

CEG|21037T109

66369(-39.2%)

Value:

$13.4M(-45.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

50394(+25.6%)

Value:

$13.0M(+13.4%)

Powerfleet, Inc.

AIOT|73931J109

2378418(+42.9%)

Value:

$13.0M(+17.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

52782(-20.7%)

Value:

$12.5M(-20.0%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

122964(-30.5%)

Value:

$12.2M(-38.5%)

Cheniere Energy, Inc.

LNG|16411R208

52284(-4.3%)

Value:

$12.1M(+3.0%)

Expedia Group, Inc.

EXPE|30212P303

68516

Value:

$11.5M

UNION PACIFIC CORP

UNP|907818108

46892(+0.0%)

Value:

$11.1M(+3.6%)

TopBuild Corp

BLD|89055F103

35528(-0.1%)

Value:

$10.8M(-1.9%)

CDW Corp

CDW|12514G108

67690(+56.5%)

Value:

$10.8M(+44.0%)

Jefferies Financial Group Inc.

JEF|47233W109

202299(-20.8%)

Value:

$10.8M(-45.9%)

Elevance Health, Inc.

ELV|036752103

24316(+0.0%)

Value:

$10.6M(+18.0%)

Instrument	Shares		Other Manager	Value
Nasdaq, Inc.(NDAQcusip631103108)	187.2K	QoQ NEW(+187.2K) YoY NEW(+187.2K)	All Managers (Combined)	$14.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +17.97% (+$2) YoY -76.13% (-$34)