Fund HoldingsAEGON ASSET MANAGEMENT UK PLC

Total Portfolio Value
$7.34B
Total Bought
$498.82M
Total Sold
$522.65M
Net Transaction
-$23.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)2,380,0672,484,524+104,457500,599578,8697.89%+78,270
COLGATE-PALMOLIVE CO(CL)838,7561,165,104+326,34881,351120,9131.65%+39,562
ORACLE CORP(ORCL)0183,317+183,317031,2300.43%+31,230
WALMART INC(WMT)326,777581,009+254,23222,12346,9160.64%+24,793
KIMBERLY-CLARK CORP(KMB)102,935242,779+139,84414,22934,5430.47%+20,314
HOME DEPOT INC/THE(HD)0248,891+248,8910100,6491.37%+100,649
UNITED RENTALS INC(URI)95,20895,442+23461,29077,2871.05%+15,997
BANK OF AMERICA CORPORATION0389,709+389,709015,4680.21%+15,468
TESLA INC(TSLA)231,098233,261+2,16345,75061,0140.83%+15,264
MORGAN STANLEY(MS)621,413719,210+97,79760,25574,9571.02%+14,702
META PLATFORMS INC(META)219,421217,677-1,744110,564124,5811.70%+14,017
KLA CORP(KLAC)32,69252,806+20,11426,93440,8700.56%+13,936
PLANET FITNESS INC(PLNT)0167,370+167,370013,5920.19%+13,592
TOPBUILD CORP030,045+30,045012,2080.17%+12,208
ABBVIE INC(ABBV)490,323482,918-7,40583,87695,1451.30%+11,269
DR HORTON INC(DHI)057,699+57,699011,0030.15%+11,003
UL SOLUTIONS INC(ULS)0195,105+195,10509,6150.13%+9,615
COSTCO WHOLESALE CORP(COST)0107,216+107,216095,0011.29%+95,001
KROGER CO/THE(KR)0453,004+453,004025,9300.35%+25,930
JOHNSON JOHNSON(JNJ)662,779650,555-12,22496,829105,3701.44%+8,541
WEYERHAEUSER CO(WY)1,574,5821,561,931-12,65144,65352,8440.72%+8,191
SHERWIN-WILLIAMS CO/THE(SHW)075,742+75,742028,8870.39%+28,887
AMERICAN TOWER CORP(AMT)0217,378+217,378050,5300.69%+50,530
NEXTERA ENERGY INC(NEE)0774,152+774,152065,4330.89%+65,433
PROGRESSIVE CORP/THE(PGR)0169,661+169,661043,0450.59%+43,045
VERACYTE INC(VCYT)759,251714,849-44,40216,44524,3190.33%+7,874
BUILDERS FIRSTSOURCE INC(BLDR)71,49390,457+18,9649,88717,5460.24%+7,659
SERVICENOW INC(NOW)078,139+78,139069,8280.95%+69,828
UNITEDHEALTH GROUP INC(UNH)83,61384,382+76942,57549,3230.67%+6,748
AUTOMATIC DATA PROCESSING INC0191,656+191,656052,9160.72%+52,916
MERCADOLIBRE INC(MELI)16,82916,570-25927,64633,9560.46%+6,310
ROBLOX CORP(RBLX)362,869447,067+84,19813,49519,7830.27%+6,288
CONSTELLATION ENERGY CORP(CEG)100,384101,300+91620,08326,3400.36%+6,257
PULTEGROUP INC(PHM)178,934178,502-43219,66125,6170.35%+5,956
CATERPILLAR INC.(CAT)96,40397,282+87932,12238,0370.52%+5,915
CUMMINS INC(CMI)152,735147,920-4,81542,34347,9000.65%+5,557
BLACKROCK FINANCE INC(BLK)32,52132,809+28825,60531,1520.42%+5,547
CME GROUP INC.(CME)0273,236+273,236060,2100.82%+60,210
AUTODESK INC193,427193,370-5747,86453,2640.73%+5,400
TEXAS INSTRUMENTS INC(TXN)511,738506,233-5,50599,430104,6831.43%+5,253
AFLAC INC(AFL)221,021222,962+1,94119,73724,9250.34%+5,188
PEPSICO INC(PEP)0422,878+422,878071,8970.98%+71,897
DARDEN RESTAURANTS INC(DRI)0217,024+217,024035,6980.49%+35,698
ARISTA NETWORKS INC128,849129,578+72945,15049,7040.68%+4,554
METLIFE INC(MET)0433,747+433,747035,7710.49%+35,771
THERMO FISHER SCIENTIFIC INC(TMO)56,87757,384+50731,41735,4720.48%+4,055
BERKSHIRE HATHAWAY INC175,729164,108-11,62171,51875,5231.03%+4,005
CINCINNATI FINANCIAL CORP(CINF)292,640282,050-10,59034,53138,3710.52%+3,840
GILEAD SCIENCES INC(GILD)0260,506+260,506021,8380.30%+21,838
PERFORMANCE FOOD GROUP CO(PFGC)278,068280,486+2,41818,36421,9730.30%+3,609
WATSCO INC(WSO)0120,878+120,878059,5210.81%+59,521
T-MOBILE US INC(TMUS)108,331109,310+97919,08422,5560.31%+3,472
KIMCO REALTY CORP(KIM)838,588846,112+7,52416,31919,6470.27%+3,328
VEEVA SYSTEMS INC(VEEV)106,199106,921+72219,41222,4340.31%+3,022
HUBBELL INC(HUBB)27,28729,852+2,5659,98312,7840.17%+2,801
STIFEL FINANCIAL CORP(SF)270,134271,680+1,54622,72925,5110.35%+2,782
MOODY'S CORP(MCO)070,646+70,646033,5060.46%+33,506
CISCO SYSTEMS INC(CSCO)485,341485,341023,04425,8200.35%+2,776
NORFOLK SOUTHERN CORP(NSC)75,52476,225+70116,19418,9380.26%+2,744
QUEST DIAGNOSTICS INC(DGX)0129,298+129,298020,0720.27%+20,072
PACKAGING CORP OF AMERICA(PKG)86,06284,501-1,56115,71418,2020.25%+2,488
MOTOROLA SOLUTIONS INC(MSI)34,14134,141013,17715,3440.21%+2,167
US BANCORP(USB)714,347666,763-47,58428,33130,4840.42%+2,153
DYNATRACE INC(DT)0598,274+598,274031,9900.44%+31,990
O'REILLY AUTOMOTIVE INC(ORLY)20,29220,468+17621,43423,5550.32%+2,121
PGE CORP(PCG)834,886842,348+7,46214,56016,6450.23%+2,085
WESCO INTERNATIONAL INC(WCC)185,098186,081+98329,32531,2580.43%+1,933
AES CORP/THE(AES)692,382692,382012,15813,8820.19%+1,724
MARSH MCLENNAN COS INC(MRSH)124,664124,989+32526,26527,8840.38%+1,619
WATTS WATER TECHNOLOGIES INC(WTS)54,86355,351+48810,04811,4650.16%+1,417
VISA INC(V)0367,948+367,9480101,1011.38%+101,101
EXXON MOBIL CORP532,072533,301+1,22961,23662,5030.85%+1,267
JEFFERIES FINANCIAL GROUP INC(JEF)456,623389,536-67,08722,72223,9720.33%+1,250
UBER TECHNOLOGIES INC(UBER)349,878353,448+3,57025,41226,5720.36%+1,160
DOVER CORP(DOV)121,936120,664-1,27222,01723,1350.32%+1,118
DESCARTES SYSTEMS GROUP INC/THE(DSGX)184,147184,058-8917,60518,6530.25%+1,048
ADVANCED MICRO DEVICES INC(AMD)340,471342,497+2,02655,20456,1970.77%+993
UNION PACIFIC CORP(UNP)45,67145,671010,33311,2510.15%+918
IDEXX LABORATORIES INC(IDXX)039,902+39,902020,1560.27%+20,156
CARLYLE GROUP INC/THE(CG)400,173393,468-6,70516,06716,9430.23%+876
TELUS CORP(TU)491,288491,28807,4338,2440.11%+811
ALIBABA GROUP HOLDING LTD(BABA)23,74623,74601,7102,5200.03%+810
TELUS CORP(TU)459,972459,97206,9687,7180.11%+750
REXFORD INDUSTRIAL REALTY INC(REXR)24,19832,596+8,3981,0791,6400.02%+561
DIGITAL REALTY TRUST INC(DLR)56,41556,41508,5769,1290.12%+553
TETRA TECH INC(TTEK)01,466,385+1,466,385069,0810.94%+69,081
CHENIERE ENERGY INC(LNG)71,66572,290+62512,52812,9980.18%+470
RELX PLC(RELX)273,600273,600012,55312,9800.18%+427
BRISTOL-MYERS SQUIBB CO(BMY)0254,870+254,870013,1900.18%+13,190
MANULIFE FINANCIAL CORP(MFC)77,12277,12202,0522,2780.03%+226
ANALOG DEVICES INC(ADI)102,526102,526023,39523,5970.32%+202
LOCKHEED MARTIN CORP(LMT)85785704005010.01%+101
DANAHER CORP(DHR)0177,112+177,112049,2180.67%+49,218
JACKSON FINANCIAL INC(JXN)5,1765,17603844720.01%+88
AIR PRODUCTS AND CHEMICALS INC2,0982,09805416250.01%+84
CLOROX CO/THE(CLX)89789701221460.00%+24
PFIZER INC(PFE)4,2804,28001201240.00%+4
VIATRIS INC(VTRS)5315310660.00%0
ALBEMARLE CORP(ALB)01,655+1,65501570.00%+157
AVERY DENNISON CORP103,583102,522-1,06122,63822,6180.31%-20
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