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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MSA Safety Inc

MSA|553498106

Shares:71.7K

Value:$10.5M

% of Portfolio:153.7% ($10.5M/$6.8M)

TETRA TECH INC

TTEK|88162G103

Shares:343.3K

Value:$10.0M

% of Portfolio:146.5% ($10.0M/$6.8M)

TransUnion

TRU|89400J107

Shares:117.1K

Value:$9.7M

% of Portfolio:141.7% ($9.7M/$6.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:67.6K

Value:$9.7M

% of Portfolio:141.5% ($9.7M/$6.8M)

Carlyle Group Inc.

CG|14316J108

Shares:221.4K

Value:$9.6M

% of Portfolio:140.8% ($9.6M/$6.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.0K

Value:$9.3M

% of Portfolio:135.6% ($9.3M/$6.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:59.2K

Value:$7.5M

% of Portfolio:109.9% ($7.5M/$6.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:50.4K

Value:$7.3M

% of Portfolio:106.8% ($7.3M/$6.8M)

TELUS CORP

TU|87971M103

Shares:460.0K

Value:$6.6M

% of Portfolio:96.1% ($6.6M/$6.8M)

Endava plc

DAVA|29260V105

Shares:323.4K

Value:$6.3M

% of Portfolio:91.9% ($6.3M/$6.8M)

MongoDB, Inc.

MDB|60937P106

Shares:29.2K

Value:$5.1M

% of Portfolio:74.8% ($5.1M/$6.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:160.7K

Value:$5.0M

% of Portfolio:73.1% ($5.0M/$6.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:78.7K

Value:$4.8M

% of Portfolio:70.7% ($4.8M/$6.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:28.5K

Value:$3.8M

% of Portfolio:55.0% ($3.8M/$6.8M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:83.7K

Value:$2.4M

% of Portfolio:35.7% ($2.4M/$6.8M)

HUBBELL INC

HUBB|443510607

Shares:3.5K

Value:$1.2M

% of Portfolio:17.0% ($1.2M/$6.8M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:16.3K

Value:$1.1M

% of Portfolio:15.8% ($1.1M/$6.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.1K

Value:$618.0K

% of Portfolio:9.0% ($618.0K/$6.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.0K

Value:$603.0K

% of Portfolio:8.8% ($603.0K/$6.8M)

Jackson Financial Inc.

JXN|46817M107

Shares:5.2K

Value:$433.0K

% of Portfolio:6.3% ($433.0K/$6.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSA Safety Inc(MSAcusip553498106)	71.7K	QoQ +11.56% (-7.4K) YoY NEW(+71.7K)	All Managers (Combined)	$10.5M	153.7% ($10.5M/$6.8M)	QoQ -1.11% (-$0) YoY NEW(+$11)
TETRA TECH INC(TTEKcusip88162G103)	343.3K	QoQ -72.04% (-884.5K) YoY -27.88% (-132.7K)	All Managers (Combined)	$10.0M	146.5% ($10.0M/$6.8M)	QoQ -79.47% (-$39) YoY -88.58% (-$78)
TransUnion(TRUcusip89400J107)	117.1K	QoQ -0.09% (-110) YoY -54.12% (-138.2K)	All Managers (Combined)	$9.7M	141.7% ($9.7M/$6.8M)	QoQ -10.64% (-$1) YoY -52.34% (-$11)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	67.6K	QoQ +1.80% (-1.2K) YoY -0.20% (-138)	All Managers (Combined)	$9.7M	141.5% ($9.7M/$6.8M)	QoQ -17.64% (-$2) YoY -0.54% (-$0)
Carlyle Group Inc.(CGcusip14316J108)	221.4K	QoQ -41.59% (-157.7K) YoY +322.83% (+169.0K)	All Managers (Combined)	$9.6M	140.8% ($9.6M/$6.8M)	QoQ -49.59% (-$9) YoY +292.95% (+$7)
Booking Holdings Inc.(BKNGcusip09857L108)	2.0K	QoQ +40280.00% (+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$9.3M	135.6% ($9.3M/$6.8M)	QoQ +37052.00% (+$9) YoY NEW(+$9)
HORTON D R INC /DE/(DHIcusip23331A109)	59.2K	QoQ 0.00% (-0) YoY NEW(+59.2K)	All Managers (Combined)	$7.5M	109.9% ($7.5M/$6.8M)	QoQ -9.08% (-$1) YoY NEW(+$8)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	50.4K	QoQ -5.29% (-2.8K) YoY NEW(+50.4K)	All Managers (Combined)	$7.3M	106.8% ($7.3M/$6.8M)	QoQ -15.40% (-$1) YoY NEW(+$7)
TELUS CORP(TUcusip87971M103)	460.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.6M	96.1% ($6.6M/$6.8M)	QoQ +5.65% (+$0) YoY -10.35% (-$1)
Endava plc(DAVAcusip29260V105)	323.4K	QoQ -2.78% (-9.3K) YoY +44.07% (-98.9K)	All Managers (Combined)	$6.3M	91.9% ($6.3M/$6.8M)	QoQ -38.76% (-$4) YoY -26.13% (-$2)
MongoDB, Inc.(MDBcusip60937P106)	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$5.1M	74.8% ($5.1M/$6.8M)	QoQ NEW(+$5) YoY NEW(+$5)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	160.7K	QoQ +81.34% (+72.1K) YoY +108.41% (+83.6K)	All Managers (Combined)	$5.0M	73.1% ($5.0M/$6.8M)	QoQ +84.03% (+$2) YoY +160.89% (+$3)
Marvell Technology, Inc.(MRVLcusip573874104)	78.7K	QoQ -47.30% (-70.7K) YoY -75.28% (-239.7K)	All Managers (Combined)	$4.8M	70.7% ($4.8M/$6.8M)	QoQ -70.63% (-$12) YoY -78.53% (-$18)
Alibaba Group Holding Ltd(BABAcusip01609W102)	28.5K	QoQ +25.95% (+5.9K) YoY +20.09% (+4.8K)	All Managers (Combined)	$3.8M	55.0% ($3.8M/$6.8M)	QoQ +96.45% (+$2) YoY +119.44% (+$2)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	83.7K	QoQ 0.00% (+0) YoY NEW(+83.7K)	All Managers (Combined)	$2.4M	35.7% ($2.4M/$6.8M)	QoQ +8.94% (+$0) YoY NEW(+$2)
HUBBELL INC(HUBBcusip443510607)	3.5K	QoQ -85.42% (-20.7K) YoY NEW(+3.5K)	All Managers (Combined)	$1.2M	17.0% ($1.2M/$6.8M)	QoQ -88.49% (-$9) YoY NEW(+$1)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	16.3K	QoQ 0.00% (+0) YoY NEW(+16.3K)	All Managers (Combined)	$1.1M	15.8% ($1.1M/$6.8M)	QoQ +0.18% (+$0) YoY NEW(+$1)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$618.0K	9.0% ($618.0K/$6.8M)	QoQ +1.47% (+$0) YoY +21.65% (+$0)
ANALOG DEVICES INC(ADIcusip032654105)	3.0K	QoQ 0.00% (-0) YoY -96.74% (-88.8K)	All Managers (Combined)	$603.0K	8.8% ($603.0K/$6.8M)	QoQ -5.03% (-$0) YoY -96.67% (-$18)
Jackson Financial Inc.(JXNcusip46817M107)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$433.0K	6.3% ($433.0K/$6.8M)	QoQ -3.77% (-$0) YoY +26.60% (+$0)