0001539994-21-000005.txt : 20210125
0001539994-21-000005.hdr.sgml : 20210125
20210125113409
ACCESSION NUMBER: 0001539994-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210125
DATE AS OF CHANGE: 20210125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AEGON ASSET MANAGEMENT UK PLC
CENTRAL INDEX KEY: 0001539994
IRS NUMBER: 854983000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14990
BUSINESS ADDRESS:
STREET 1: 3 LOCHSIDE CRESCENT
CITY: EDINBURGH
STATE: X0
ZIP: EH12 9SA
BUSINESS PHONE: 0131 549 6851
MAIL ADDRESS:
STREET 1: 3 LOCHSIDE CRESCENT
CITY: EDINBURGH
STATE: X0
ZIP: EH12 9SA
FORMER COMPANY:
FORMER CONFORMED NAME: Kames Capital plc
DATE OF NAME CHANGE: 20120119
13F-HR
1
primary_doc.xml
13F-HR
LIVE
true
false
false
1539994
XXXXXXXX
028-14990
12-31-2020
12-31-2020
KAMES CAPITAL plc
KAMES HOUSE
3 LOCHSIDE CRESCENT
EDINBURGH
X0
EH12 9SA
13F HOLDINGS REPORT
028-14990
N
KAMES CAPITAL plc
Filing Manager
01315496851
KAMES CAPITAL plc
Edinburgh
X0
12-31-2020
0
164
6831857
true
INFORMATION TABLE
2
form13fInfoTable.xml
ALBEMARLE CORP
COMMON STOCK USD
012653101
162286
1099806
SH
SOLE
1057332
0
42474
ANSYS INC
COMMON STOCK USD
03662Q105
42990
118294
SH
SOLE
118294
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD
172062101
34754
398402
SH
SOLE
375162
0
23240
CUMMINS INC
COMMON STOCK USD
231021106
63301
279061
SH
SOLE
260926
0
18135
CABOT OIL GAS CORP
COMMON STOCK USD
127097103
2231
137031
SH
SOLE
137031
0
0
EQUITY RESIDENTIAL
REIT USD
29476L107
5093
85965
SH
SOLE
85965
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD
33616C100
79941
544297
SH
SOLE
544297
0
0
HAEMONETICS CORP
COMMON STOCK USD
405024100
47123
396823
SH
SOLE
396823
0
0
HASBRO INC
COMMON STOCK USD
418056107
18070
193325
SH
SOLE
193325
0
0
HUNTINGTON BANCSHARES INC/OH
COMMON STOCK USD
446150104
34949
2769325
SH
SOLE
2769325
0
0
INTUITIVE SURGICAL INC
COMMON STOCK USD
46120E602
59746
73121
SH
SOLE
73121
0
0
PROGRESSIVE CORP/THE
COMMON STOCK USD
743315103
37685
381349
SH
SOLE
381349
0
0
PULTEGROUP INC
COMMON STOCK USD
745867101
2507
58158
SH
SOLE
58158
0
0
STEEL DYNAMICS INC
COMMON STOCK USD
858119100
30049
815002
SH
SOLE
815002
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK USD
69354M108
1873
14936
SH
SOLE
14936
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD
883556102
3973
8534
SH
SOLE
8534
0
0
T ROWE PRICE GROUP INC
COMMON STOCK USD
74144T108
34599
228771
SH
SOLE
228771
0
0
WATSCO INC
COMMON STOCK USD
942622200
28172
124180
SH
SOLE
94228
0
29952
WATTS WATER TECHNOLOGIES INC
COMMON STOCK USD
942749102
2569
21111
SH
SOLE
21111
0
0
INVITATION HOMES INC
REIT USD
46187W107
7174
241645
SH
SOLE
241645
0
0
JOHN B SANFILIPPO SON INC
COMMON STOCK USD
800422107
1754
22244
SH
SOLE
22244
0
0
INSULET CORP
COMMON STOCK USD
45784P101
71650
280287
SH
SOLE
280287
0
0
VEEVA SYSTEMS INC
COMMON STOCK USD
922475108
17797
65369
SH
SOLE
65369
0
0
BURLINGTON STORES INC
COMMON STOCK USD
122017106
87430
334278
SH
SOLE
334278
0
0
EVERBRIDGE INC
COMMON STOCK USD
29978A104
71478
479364
SH
SOLE
479364
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK USD
83417M104
127175
398518
SH
SOLE
398518
0
0
PLANET FITNESS INC
COMMON STOCK USD
72703H101
44143
568634
SH
SOLE
568634
0
0
EXACT SCIENCES CORP
COMMON STOCK USD
30063P105
32335
244053
SH
SOLE
244053
0
0
BROADCOM INC
COMMON STOCK USD
11135F101
167592
382836
SH
SOLE
361343
0
21493
EPAM SYSTEMS INC
COMMON STOCK USD
29414B104
54625
152568
SH
SOLE
152568
0
0
GDS HOLDINGS LTD
ADR USD
36165L108
10230
109300
SH
SOLE
109300
0
0
BANDWIDTH INC
COMMON STOCK USD
05988J103
32141
209239
SH
SOLE
209239
0
0
AMERICOLD REALTY TRUST
REIT USD
03064D108
6659
178326
SH
SOLE
178326
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK USD
82982L103
39157
246845
SH
SOLE
246845
0
0
PENUMBRA INC
COMMON STOCK USD
70975L107
4507
25755
SH
SOLE
25755
0
0
RINGCENTRAL INC
COMMON STOCK USD
76680R206
59742
157644
SH
SOLE
157644
0
0
STAAR SURGICAL CO
COMMON STOCK USD
852312305
15247
192463
SH
SOLE
192463
0
0
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON STOCK USD
099502106
2481
28463
SH
SOLE
28463
0
0
PLUG POWER INC
COMMON STOCK USD
72919P202
117738
3472079
SH
SOLE
3472079
0
0
VERACYTE INC
COMMON STOCK USD
92337F107
15548
317695
SH
SOLE
317695
0
0
SCIPLAY CORP
COMMON STOCK USD
809087109
2197
158834
SH
SOLE
158834
0
0
DESCARTES SYSTEMS GROUP INC/THE
COMMON STOCK CAD
249906108
2267
38896
SH
SOLE
38896
0
0
ENDAVA PLC
ADR USD
29260V105
19487
253898
SH
SOLE
253898
0
0
SEA LTD
ADR USD
81141R100
8994
45200
SH
SOLE
45200
0
0
MAXAR TECHNOLOGIES INC
COMMON STOCK CAD
57778K105
3406
88804
SH
SOLE
88804
0
0
CSW INDUSTRIALS INC
COMMON STOCK USD
126402106
3134
28106
SH
SOLE
28106
0
0
SHOPIFY INC
COMMON STOCK USD
82509L107
53942
47716
SH
SOLE
47716
0
0
FRESHPET INC
COMMON STOCK USD
358039105
37419
263367
SH
SOLE
263367
0
0
PELOTON INTERACTIVE INC
COMMON STOCK USD
70614W100
46797
308688
SH
SOLE
308688
0
0
PALOMAR HOLDINGS INC
COMMON STOCK USD
69753M105
19479
219257
SH
SOLE
219257
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK USD
50212V100
2920
28034
SH
SOLE
28034
0
0
KINGSOFT CLOUD HOLDINGS LTD
ADR USD
49639K101
7421
170600
SH
SOLE
170600
0
0
CME GROUP INC.
COMMON STOCK USD
12572Q105
79994
440208
SH
SOLE
415000
0
25208
MSA SAFETY INC
COMMON STOCK USD
553498106
2639
17656
SH
SOLE
17656
0
0
SVB FINANCIAL GROUP
COMMON STOCK USD
78486Q101
96574
249275
SH
SOLE
249275
0
0
DIODES INC
COMMON STOCK USD
254543101
2580
36638
SH
SOLE
36638
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COMMON STOCK USD
31620M106
78121
552598
SH
SOLE
552598
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK USD
695156109
30860
224044
SH
SOLE
224044
0
0
MASTERCARD INC
COMMON STOCK USD
57636Q104
15371
43141
SH
SOLE
43141
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK USD
084670702
5468
23585
SH
SOLE
23585
0
0
ILLUMINA INC
COMMON STOCK USD
452327109
69830
188729
SH
SOLE
188729
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD
00507V109
29024
312725
SH
SOLE
312725
0
0
COSTCO WHOLESALE CORP
COMMON STOCK USD
22160K105
3519
9347
SH
SOLE
9347
0
0
PERFICIENT INC
COMMON STOCK USD
71375U101
14911
312923
SH
SOLE
312923
0
0
ALLSTATE CORP/THE
COMMON STOCK USD
020002101
3097
28178
SH
SOLE
28178
0
0
VISA INC
COMMON STOCK USD
92826C839
196276
898165
SH
SOLE
898165
0
0
GARTNER INC
COMMON STOCK USD
366651107
44392
277138
SH
SOLE
277138
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK USD
573284106
31265
110099
SH
SOLE
110099
0
0
DOLBY LABORATORIES INC
COMMON STOCK USD
25659T107
27692
285160
SH
SOLE
285160
0
0
OMEGA HEALTHCARE INVESTORS INC
REIT USD
681936100
18240
502070
SH
SOLE
502070
0
0
BLACKROCK INC
COMMON STOCK USD
09247X101
3862
5356
SH
SOLE
5356
0
0
EQUINIX INC
REIT USD
29444U700
830
1163
SH
SOLE
1163
0
0
MCCORMICK CO INC/MD
COMMON STOCK USD
579780206
2582
27014
SH
SOLE
27014
0
0
CISCO SYSTEMS INC
COMMON STOCK USD
17275R102
33661
752700
SH
SOLE
752700
0
0
XILINX INC
COMMON STOCK USD
983919101
3071
21688
SH
SOLE
21688
0
0
IDEXX LABORATORIES INC
COMMON STOCK USD
45168D104
3498
7007
SH
SOLE
7007
0
0
BIOGEN INC
COMMON STOCK USD
09062X103
1567
6410
SH
SOLE
6410
0
0
QUALCOMM INC
COMMON STOCK USD
747525103
20441
134303
SH
SOLE
134303
0
0
TETRA TECH INC
COMMON STOCK USD
88162G103
86644
748350
SH
SOLE
748350
0
0
GILEAD SCIENCES INC
COMMON STOCK USD
375558103
75905
1304717
SH
SOLE
1254993
0
49724
DIGITAL REALTY TRUST INC
REIT USD
253868103
31041
222519
SH
SOLE
222519
0
0
UNITED RENTALS INC
COMMON STOCK USD
911363109
2590
11169
SH
SOLE
11169
0
0
AMERICAN TOWER CORP
REIT USD
03027X100
81049
361341
SH
SOLE
361341
0
0
REPUBLIC SERVICES INC
COMMON STOCK USD
760759100
73047
758613
SH
SOLE
758613
0
0
SUN COMMUNITIES INC
REIT USD
866674104
10869
71564
SH
SOLE
71564
0
0
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK USD
47233W109
2788
113316
SH
SOLE
113316
0
0
MICROSOFT CORP
COMMON STOCK USD
594918104
331353
1491484
SH
SOLE
1420860
0
70624
ADOBE INC
COMMON STOCK USD
00724F101
27668
55383
SH
SOLE
55383
0
0
BOTTOMLINE TECHNOLOGIES DE INC
COMMON STOCK USD
101388106
47352
897665
SH
SOLE
897665
0
0
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK USD
57772K101
13801
155848
SH
SOLE
155848
0
0
CARLYLE GROUP INC/THE
COMMON STOCK USD
14316J108
2251
71633
SH
SOLE
71633
0
0
DAVITA INC
COMMON STOCK USD
23918K108
2925
24929
SH
SOLE
24929
0
0
ESTEE LAUDER COS INC/THE
COMMON STOCK USD
518439104
38676
145361
SH
SOLE
145361
0
0
WATERS CORP
COMMON STOCK USD
941848103
2491
10067
SH
SOLE
10067
0
0
KEMPER CORP
COMMON STOCK USD
488401100
2520
32797
SH
SOLE
32797
0
0
XYLEM INC/NY
COMMON STOCK USD
98419M100
31149
306221
SH
SOLE
306221
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR USD
874039100
143497
1315376
SH
SOLE
1140440
0
174936
SABRA HEALTH CARE REIT INC
REIT USD
78573L106
7008
403461
SH
SOLE
403461
0
0
AMAZON.COM INC
COMMON STOCK USD
023135106
261242
80224
SH
SOLE
80224
0
0
FACEBOOK INC
COMMON STOCK USD
30303M102
126447
463159
SH
SOLE
463159
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD
91347P105
75425
328361
SH
SOLE
328361
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK USD
57060D108
72776
127744
SH
SOLE
127744
0
0
CATERPILLAR INC.
COMMON STOCK USD
149123101
2484
13653
SH
SOLE
13653
0
0
JPMORGAN CHASE CO.
COMMON STOCK USD
46625H100
155242
1223498
SH
SOLE
1173816
0
49682
KIMBERLY-CLARK CORP
COMMON STOCK USD
494368103
29505
218929
SH
SOLE
218929
0
0
LOCKHEED MARTIN CORP
COMMON STOCK USD
539830109
55013
155071
SH
SOLE
155071
0
0
PFIZER INC
COMMON STOCK USD
717081103
81997
2229726
SH
SOLE
2126095
0
103631
COCA-COLA CO/THE
COMMON STOCK USD
191216100
3521
64241
SH
SOLE
64241
0
0
MARSH MCLENNAN COS INC
COMMON STOCK USD
571748102
2888
24689
SH
SOLE
24689
0
0
AVITA THERAPEUTICS INC
COMMON STOCK USD
05380C102
2568
139014
SH
SOLE
139014
0
0
TERMINIX GLOBAL HOLDINGS INC
COMMON STOCK USD
88087E100
46226
906205
SH
SOLE
906205
0
0
VIATRIS INC
COMMON STOCK USD
92556V106
4183
223663
SH
SOLE
211662
0
12001
WESCO INTERNATIONAL INC
COMMON STOCK USD
95082P105
2834
36101
SH
SOLE
36101
0
0
ASTRAZENECA PLC
ADR USD
046353108
30534
610915
SH
SOLE
610915
0
0
NEXTERA ENERGY INC
COMMON STOCK USD
65339F101
138773
1802564
SH
SOLE
1688060
0
114504
CHEVRON CORP
COMMON STOCK USD
166764100
120
1425
SH
SOLE
1425
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD
882508104
72963
445108
SH
SOLE
393610
0
51498
HERSHEY CO/THE
COMMON STOCK USD
427866108
2054
13482
SH
SOLE
13482
0
0
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK USD
009158106
64654
236963
SH
SOLE
216798
0
20165
PEPSICO INC
COMMON STOCK USD
713448108
36068
243596
SH
SOLE
198021
0
45575
FLOWSERVE CORP
COMMON STOCK USD
34354P105
2636
71545
SH
SOLE
71545
0
0
ABIOMED INC
COMMON STOCK USD
003654100
34912
107705
SH
SOLE
107705
0
0
ABBVIE INC
COMMON STOCK USD
00287Y109
4149
38771
SH
SOLE
38771
0
0
KELLOGG CO
COMMON STOCK USD
487836108
23325
374875
SH
SOLE
374875
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK USD
194162103
31147
364545
SH
SOLE
364545
0
0
KROGER CO/THE
COMMON STOCK USD
501044101
47348
1491273
SH
SOLE
1491273
0
0
JOHNSON JOHNSON
COMMON STOCK USD
478160104
85033
540966
SH
SOLE
516863
0
24103
THE PROCTER GAMBLE COMPANY
COMMON STOCK USD
742718109
1800
12951
SH
SOLE
12951
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK USD
053015103
86542
491505
SH
SOLE
461738
0
29767
TERADYNE INC
COMMON STOCK USD
880770102
70658
589360
SH
SOLE
589360
0
0
DANAHER CORP
COMMON STOCK USD
235851102
3711
16709
SH
SOLE
16709
0
0
T-MOBILE US INC
COMMON STOCK USD
872590104
3388
25140
SH
SOLE
25140
0
0
CLOROX CO/THE
COMMON STOCK USD
189054109
39557
195942
SH
SOLE
177192
0
18750
ABBOTT LABORATORIES
COMMON STOCK USD
002824100
2798
25569
SH
SOLE
25569
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK USD
071813109
2387
29769
SH
SOLE
29769
0
0
ZOETIS INC
COMMON STOCK USD
98978V103
3273
19791
SH
SOLE
19791
0
0
AVERY DENNISON CORP
COMMON STOCK USD
053611109
59853
385974
SH
SOLE
385974
0
0
MERCK CO INC
COMMON STOCK USD
58933Y105
47535
581327
SH
SOLE
581327
0
0
NUCOR CORP
COMMON STOCK USD
670346105
24383
458659
SH
SOLE
423038
0
35621
MCDONALD'S CORP
COMMON STOCK USD
580135101
1432
6674
SH
SOLE
6674
0
0
WALT DISNEY CO/THE
COMMON STOCK USD
254687106
68529
378402
SH
SOLE
378402
0
0
DOLLAR GENERAL CORP
COMMON STOCK USD
256677105
2746
13058
SH
SOLE
13058
0
0
TARGET CORP
COMMON STOCK USD
87612E106
32689
185408
SH
SOLE
185408
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK USD
29670G102
70114
1482635
SH
SOLE
1482635
0
0
TESLA INC
COMMON STOCK USD
88160R101
162907
231005
SH
SOLE
231005
0
0
BEST BUY CO INC
COMMON STOCK USD
086516101
22146
221948
SH
SOLE
221948
0
0
SERVICENOW INC
COMMON STOCK USD
81762P102
102272
185808
SH
SOLE
185808
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD
92343V104
39916
679996
SH
SOLE
679996
0
0
US BANCORP
COMMON STOCK USD
902973304
35501
762153
SH
SOLE
762153
0
0
STATE STREET CORP
COMMON STOCK USD
857477103
44054
605387
SH
SOLE
605387
0
0
ALIBABA GROUP HOLDING LTD
ADR USD
01609W102
56436
242600
SH
SOLE
242600
0
0
APPLE INC
COMMON STOCK USD
037833100
293987
2217433
SH
SOLE
2217433
0
0
GENTHERM INC
COMMON STOCK USD
37253A103
3234
49585
SH
SOLE
49585
0
0
KLA CORP
COMMON STOCK USD
482480100
3017
11653
SH
SOLE
11653
0
0
HOME DEPOT INC/THE
COMMON STOCK USD
437076102
4822
18164
SH
SOLE
18164
0
0
MICRON TECHNOLOGY INC
COMMON STOCK USD
595112103
17664
234991
SH
SOLE
234991
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK CAD
56501R106
1150
64759
SH
SOLE
0
0
64759
CNO FINANCIAL GROUP INC
COMMON STOCK USD
12621E103
2704
121703
SH
SOLE
121703
0
0
MARTEN TRANSPORT LTD
COMMON STOCK USD
573075108
2188
126993
SH
SOLE
126993
0
0
PAYPAL HOLDINGS INC
COMMON STOCK USD
70450Y103
33147
141642
SH
SOLE
141642
0
0
ALPHABET INC
COMMON STOCK USD
02079K107
158103
90277
SH
SOLE
90277
0
0
ALPHABET INC
COMMON STOCK USD
02079K305
48505
27704
SH
SOLE
27704
0
0
CDW CORP/DE
COMMON STOCK USD
12514G108
11694
88843
SH
SOLE
88843
0
0
JD.COM INC
ADR USD
47215P106
50982
580400
SH
SOLE
580400
0
0