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

Search and click to pin securities to the top

Page 7 of 8

Sort by:

MSA Safety Inc

MSA|553498106

71722(+11.6%)

Value:

$10.5M(-1.1%)

TETRA TECH INC

TTEK|88162G103

343250(-72.0%)

Value:

$10.0M(-79.5%)

TransUnion

TRU|89400J107

117118(-0.1%)

Value:

$9.7M(-10.6%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

67574(+1.8%)

Value:

$9.7M(-17.6%)

Carlyle Group Inc.

CG|14316J108

221411(-41.6%)

Value:

$9.6M(-49.6%)

Booking Holdings Inc.

BKNG|09857L108

2019(+40280.0%)

Value:

$9.3M(+37052.0%)

HORTON D R INC /DE/

DHI|23331A109

59245(+0.0%)

Value:

$7.5M(-9.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

50374(-5.3%)

Value:

$7.3M(-15.4%)

TELUS CORP

TU|87971M103

459972(+0.0%)

Value:

$6.6M(+5.7%)

Endava plc

DAVA|29260V105

323370(-2.8%)

Value:

$6.3M(-38.8%)

MongoDB, Inc.

MDB|60937P106

29239

Value:

$5.1M

MANULIFE FINANCIAL CORP

MFC|56501R106

160731(+81.3%)

Value:

$5.0M(+84.0%)

Marvell Technology, Inc.

MRVL|573874104

78691(-47.3%)

Value:

$4.8M(-70.6%)

Alibaba Group Holding Ltd

BABA|01609W102

28518(+25.9%)

Value:

$3.8M(+96.5%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

83740(+0.0%)

Value:

$2.4M(+8.9%)

HUBBELL INC

HUBB|443510607

3530(-85.4%)

Value:

$1.2M(-88.5%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

16275(+0.0%)

Value:

$1.1M(+0.2%)

Air Products & Chemicals, Inc.

APD|009158106

2098(+0.0%)

Value:

$618.0K(+1.5%)

ANALOG DEVICES INC

ADI|032654105

2991(+0.0%)

Value:

$603.0K(-5.0%)

Jackson Financial Inc.

JXN|46817M107

5176(+0.0%)

Value:

$433.0K(-3.8%)

Instrument	Shares		Other Manager	Value
Msa Safety Inc(MSAcusip553498106)	71.7K	QoQ +11.56% (-7.4K) YoY NEW(+71.7K)	All Managers (Combined)	$10.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -3.77% (-$0) YoY +26.60% (+$0)