0001539994-22-000015.txt : 20220428
0001539994-22-000015.hdr.sgml : 20220428
20220428090022
ACCESSION NUMBER: 0001539994-22-000015
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220428
DATE AS OF CHANGE: 20220428
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
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1539994
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028-14990
03-31-2022
03-31-2022
AEGON ASSET MANAGEMENT UK Plc
3 LOCHSIDE CRESCENT
EDINBURGH
X0
EH12 9SA
13F HOLDINGS REPORT
028-14990
N
AEGON ASSET MANAGEMENT UK Plc
Filing Manager
01315496851
AEGON ASSET MANAGEMENT UK Plc
Edinburgh
X0
03-31-2022
0
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INFORMATION TABLE
2
form13fInfoTable.xml
ALBEMARLE CORP
COMMON STOCK USD
012653101
60825
274944
SH
SOLE
259422
0
15522
CINCINNATI FINANCIAL CORP
COMMON STOCK USD
172062101
38201
280969
SH
SOLE
257729
0
23240
CUMMINS INC
COMMON STOCK USD
231021106
51651
251944
SH
SOLE
233809
0
18135
ESSEX PROPERTY TRUST INC
REIT USD
297178105
2484
7187
SH
SOLE
7187
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD
33616C100
102755
633897
SH
SOLE
633897
0
0
HASBRO INC
COMMON STOCK USD
418056107
12090
147618
SH
SOLE
147618
0
0
HUNTINGTON BANCSHARES INC/OH
COMMON STOCK USD
446150104
19416
1328073
SH
SOLE
1328073
0
0
HEALTHPEAK PROPERTIES INC
REIT USD
42250P103
6848
199484
SH
SOLE
199484
0
0
INTUITIVE SURGICAL INC
COMMON STOCK USD
46120E602
39165
129859
SH
SOLE
129859
0
0
KIMCO REALTY CORP
REIT USD
49446R109
2172
87927
SH
SOLE
87927
0
0
PROGRESSIVE CORP/THE
COMMON STOCK USD
743315103
23703
207888
SH
SOLE
207888
0
0
PULTEGROUP INC
COMMON STOCK USD
745867101
1500
35815
SH
SOLE
35815
0
0
GRAY TELEVISION INC
COMMON STOCK USD
389375106
1942
87997
SH
SOLE
87997
0
0
STEEL DYNAMICS INC
COMMON STOCK USD
858119100
38341
459557
SH
SOLE
459557
0
0
STANLEY BLACK DECKER INC
COMMON STOCK USD
854502101
20058
143485
SH
SOLE
143485
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD
883556102
3528
5968
SH
SOLE
5968
0
0
T ROWE PRICE GROUP INC
COMMON STOCK USD
74144T108
17115
113255
SH
SOLE
113255
0
0
WATSCO INC
COMMON STOCK USD
942622200
33146
108756
SH
SOLE
78804
0
29952
WATTS WATER TECHNOLOGIES INC
COMMON STOCK USD
942749102
1757
12596
SH
SOLE
12596
0
0
JOHN B SANFILIPPO SON INC
COMMON STOCK USD
800422107
1855
22323
SH
SOLE
22323
0
0
INSULET CORP
COMMON STOCK USD
45784P101
71560
268587
SH
SOLE
268587
0
0
VEEVA SYSTEMS INC
COMMON STOCK USD
922475108
5911
27879
SH
SOLE
27879
0
0
SHOPIFY INC
COMMON STOCK CAD
82509L107
7046
10421
SH
SOLE
8312
0
2109
BURLINGTON STORES INC
COMMON STOCK USD
122017106
28598
156983
SH
SOLE
156983
0
0
EVERBRIDGE INC
COMMON STOCK USD
29978A104
17722
406193
SH
SOLE
406193
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK USD
83417M104
105653
327739
SH
SOLE
323340
0
4399
PLANET FITNESS INC
COMMON STOCK USD
72703H101
26272
311132
SH
SOLE
311132
0
0
EXACT SCIENCES CORP
COMMON STOCK USD
30063P105
16783
240032
SH
SOLE
240032
0
0
BROADCOM INC
COMMON STOCK USD
11135F101
192109
305158
SH
SOLE
287221
0
17937
GDS HOLDINGS LTD
ADR USD
36165L108
5053
128900
SH
SOLE
128900
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK USD
82982L103
12405
76795
SH
SOLE
76795
0
0
PENUMBRA INC
COMMON STOCK USD
70975L107
12931
58218
SH
SOLE
58218
0
0
STAAR SURGICAL CO
COMMON STOCK USD
852312305
21718
272122
SH
SOLE
272122
0
0
PLUG POWER INC
COMMON STOCK USD
72919P202
31247
1092173
SH
SOLE
1092173
0
0
VERACYTE INC
COMMON STOCK USD
92337F107
12976
470811
SH
SOLE
470811
0
0
DESCARTES SYSTEMS GROUP INC/THE
COMMON STOCK CAD
249906108
1534
20951
SH
SOLE
20951
0
0
ENDAVA PLC
ADR USD
29260V105
37298
280625
SH
SOLE
265856
0
14769
SEA LTD
ADR USD
81141R100
2766
23100
SH
SOLE
23100
0
0
MAXAR TECHNOLOGIES INC
COMMON STOCK CAD
57778K105
2348
60141
SH
SOLE
60141
0
0
SHOPIFY INC
COMMON STOCK USD
82509L107
16926
25048
SH
SOLE
25048
0
0
DYNATRACE INC
COMMON STOCK USD
268150109
40692
863954
SH
SOLE
863954
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK USD
50212V100
2458
13454
SH
SOLE
13454
0
0
KINGSOFT CLOUD HOLDINGS LTD
ADR USD
49639K101
1042
171900
SH
SOLE
171900
0
0
CME GROUP INC.
COMMON STOCK USD
12572Q105
107392
451547
SH
SOLE
426339
0
25208
ATT INC
COMMON STOCK USD
00206R102
36228
1533121
SH
SOLE
1533121
0
0
CEMEX SAB DE CV
ADR USD
151290889
1276
241171
SH
SOLE
241171
0
0
SVB FINANCIAL GROUP
COMMON STOCK USD
78486Q101
44983
80408
SH
SOLE
80408
0
0
MORGAN STANLEY
COMMON STOCK USD
617446448
71789
821032
SH
SOLE
758778
0
62254
PACKAGING CORP OF AMERICA
COMMON STOCK USD
695156109
13104
83914
SH
SOLE
83914
0
0
MASTERCARD INC
COMMON STOCK USD
57636Q104
23263
65086
SH
SOLE
65086
0
0
METLIFE INC
COMMON STOCK USD
59156R108
61248
871491
SH
SOLE
871491
0
0
HANESBRANDS INC
COMMON STOCK USD
410345102
19948
1339683
SH
SOLE
1339683
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK USD
084670702
5058
14331
SH
SOLE
14331
0
0
ILLUMINA INC
COMMON STOCK USD
452327109
51073
146183
SH
SOLE
146183
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD
00507V109
2332
29102
SH
SOLE
29102
0
0
COSTCO WHOLESALE CORP
COMMON STOCK USD
22160K105
3798
6598
SH
SOLE
6598
0
0
PERFICIENT INC
COMMON STOCK USD
71375U101
12803
116391
SH
SOLE
116391
0
0
VISA INC
COMMON STOCK USD
92826C839
155576
699815
SH
SOLE
699815
0
0
GARTNER INC
COMMON STOCK USD
366651107
11317
38070
SH
SOLE
38070
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK USD
573284106
35262
91618
SH
SOLE
91618
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK USD
67103H107
2393
3494
SH
SOLE
3494
0
0
DOLBY LABORATORIES INC
COMMON STOCK USD
25659T107
1713
21900
SH
SOLE
21900
0
0
OMEGA HEALTHCARE INVESTORS INC
REIT USD
681936100
11081
355614
SH
SOLE
355614
0
0
BLACKROCK INC
COMMON STOCK USD
09247X101
2497
3265
SH
SOLE
3265
0
0
EQUINIX INC
REIT USD
29444U700
612
825
SH
SOLE
825
0
0
MCCORMICK CO INC/MD
COMMON STOCK USD
579780206
64086
642140
SH
SOLE
642140
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK USD
030420103
7773
46961
SH
SOLE
46961
0
0
CISCO SYSTEMS INC
COMMON STOCK USD
17275R102
27839
499620
SH
SOLE
499620
0
0
IDEXX LABORATORIES INC
COMMON STOCK USD
45168D104
2263
4136
SH
SOLE
4136
0
0
TETRA TECH INC
COMMON STOCK USD
88162G103
101547
615733
SH
SOLE
615733
0
0
GILEAD SCIENCES INC
COMMON STOCK USD
375558103
75718
1273641
SH
SOLE
1223917
0
49724
DIGITAL REALTY TRUST INC
REIT USD
253868103
27661
195069
SH
SOLE
195069
0
0
UNITED RENTALS INC
COMMON STOCK USD
911363109
2433
6850
SH
SOLE
6850
0
0
AMERICAN TOWER CORP
REIT USD
03027X100
59122
235123
SH
SOLE
235123
0
0
REPUBLIC SERVICES INC
COMMON STOCK USD
760759100
75334
568559
SH
SOLE
568559
0
0
NVIDIA CORP
COMMON STOCK USD
67066G104
221704
812875
SH
SOLE
812875
0
0
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK USD
47233W109
1920
58455
SH
SOLE
58455
0
0
AUTODESK INC
COMMON STOCK USD
052769106
53930
251786
SH
SOLE
251786
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD
91324P102
5164
10125
SH
SOLE
10125
0
0
MICROSOFT CORP
COMMON STOCK USD
594918104
611725
1985558
SH
SOLE
1924740
0
60818
ADOBE INC
COMMON STOCK USD
00724F101
28754
63136
SH
SOLE
63136
0
0
MERCADOLIBRE INC
COMMON STOCK USD
58733R102
5526
4650
SH
SOLE
3856
0
794
CARLYLE GROUP INC/THE
COMMON STOCK USD
14316J108
2254
46082
SH
SOLE
46082
0
0
DAVITA INC
COMMON STOCK USD
23918K108
2222
19645
SH
SOLE
19645
0
0
ESTEE LAUDER COS INC/THE
COMMON STOCK USD
518439104
2030
7452
SH
SOLE
7452
0
0
WATERS CORP
COMMON STOCK USD
941848103
1669
5374
SH
SOLE
5374
0
0
XYLEM INC/NY
COMMON STOCK USD
98419M100
37916
444658
SH
SOLE
444658
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR USD
874039100
101980
978470
SH
SOLE
860153
0
118317
DARDEN RESTAURANTS INC
COMMON STOCK USD
237194105
23323
175426
SH
SOLE
175426
0
0
AMAZON.COM INC
COMMON STOCK USD
023135106
244582
75038
SH
SOLE
75038
0
0
META PLATFORMS INC
COMMON STOCK USD
30303M102
2764
12435
SH
SOLE
12435
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD
91347P105
36392
218191
SH
SOLE
218191
0
0
CHENIERE ENERGY INC
COMMON STOCK USD
16411R208
2578
18597
SH
SOLE
18597
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK USD
57060D108
21093
62037
SH
SOLE
62037
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD
655844108
1876
6577
SH
SOLE
6577
0
0
CATERPILLAR INC.
COMMON STOCK USD
149123101
2118
9503
SH
SOLE
9503
0
0
JPMORGAN CHASE CO.
COMMON STOCK USD
46625H100
139029
1019941
SH
SOLE
985534
0
34407
KIMBERLY-CLARK CORP
COMMON STOCK USD
494368103
10083
81892
SH
SOLE
81892
0
0
LOCKHEED MARTIN CORP
COMMON STOCK USD
539830109
55714
126225
SH
SOLE
126225
0
0
PFIZER INC
COMMON STOCK USD
717081103
157972
3051426
SH
SOLE
2947795
0
103631
MARSH MCLENNAN COS INC
COMMON STOCK USD
571748102
2907
17056
SH
SOLE
17056
0
0
CLOUDFLARE INC
COMMON STOCK USD
18915M107
8413
70288
SH
SOLE
70288
0
0
XPENG INC
ADR USD
98422D105
6922
250800
SH
SOLE
250800
0
0
DENBURY INC
COMMON STOCK USD
24790A101
2335
29770
SH
SOLE
29770
0
0
SNOWFLAKE INC
COMMON STOCK USD
833445109
7394
32274
SH
SOLE
32274
0
0
VIATRIS INC
COMMON STOCK USD
92556V106
6
531
SH
SOLE
531
0
0
BERKELEY LIGHTS INC
COMMON STOCK USD
084310101
4291
604393
SH
SOLE
604393
0
0
WESCO INTERNATIONAL INC
COMMON STOCK USD
95082P105
2249
17292
SH
SOLE
17292
0
0
ASTRAZENECA PLC
ADR USD
046353108
28192
425093
SH
SOLE
425093
0
0
RELX PLC
ADR USD
759530108
9836
316284
SH
SOLE
316284
0
0
JACKSON FINANCIAL INC
COMMON STOCK USD
46817M107
890
20132
SH
SOLE
20132
0
0
WORKIVA INC
COMMON STOCK USD
98139A105
45620
387297
SH
SOLE
387297
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK USD
00790R104
28351
238625
SH
SOLE
238625
0
0
DERMTECH INC
COMMON STOCK USD
24984K105
7702
526100
SH
SOLE
526100
0
0
ROBLOX CORP
COMMON STOCK USD
771049103
931
20131
SH
SOLE
20131
0
0
DOVER CORP
COMMON STOCK USD
260003108
2056
13105
SH
SOLE
13105
0
0
NEXTERA ENERGY INC
COMMON STOCK USD
65339F101
110960
1309875
SH
SOLE
1222580
0
87295
CHEVRON CORP
COMMON STOCK USD
166764100
65029
399441
SH
SOLE
399441
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD
882508104
62470
340810
SH
SOLE
296747
0
44063
HERSHEY CO/THE
COMMON STOCK USD
427866108
2731
12608
SH
SOLE
12608
0
0
UNION PACIFIC CORP
COMMON STOCK USD
907818108
34274
125448
SH
SOLE
125448
0
0
EMERSON ELECTRIC CO
COMMON STOCK USD
291011104
31003
316263
SH
SOLE
316263
0
0
GENERAL MOTORS CO
COMMON STOCK USD
37045V100
37570
858936
SH
SOLE
858936
0
0
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK USD
009158106
54889
219618
SH
SOLE
201549
0
18069
ANALOG DEVICES INC
COMMON STOCK USD
032654105
15157
91802
SH
SOLE
91802
0
0
PEPSICO INC
COMMON STOCK USD
713448108
33369
199413
SH
SOLE
153838
0
45575
ABIOMED INC
COMMON STOCK USD
003654100
47720
144183
SH
SOLE
144183
0
0
WEYERHAEUSER CO
REIT USD
962166104
67819
1789856
SH
SOLE
1694182
0
95674
ABBVIE INC
COMMON STOCK USD
00287Y109
4314
26612
SH
SOLE
26612
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK USD
194162103
49508
653053
SH
SOLE
653053
0
0
DEERE CO
COMMON STOCK USD
244199105
52585
126571
SH
SOLE
126571
0
0
KROGER CO/THE
COMMON STOCK USD
501044101
42569
742011
SH
SOLE
742011
0
0
JOHNSON JOHNSON
COMMON STOCK USD
478160104
19003
107224
SH
SOLE
83121
0
24103
THE PROCTER GAMBLE COMPANY
COMMON STOCK USD
742718109
3475
22741
SH
SOLE
22741
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK USD
053015103
110781
486885
SH
SOLE
457118
0
29767
TERADYNE INC
COMMON STOCK USD
880770102
71576
605444
SH
SOLE
605444
0
0
DANAHER CORP
COMMON STOCK USD
235851102
3095
10552
SH
SOLE
10552
0
0
T-MOBILE US INC
COMMON STOCK USD
872590104
2542
19810
SH
SOLE
19810
0
0
CLOROX CO/THE
COMMON STOCK USD
189054109
29953
215456
SH
SOLE
215456
0
0
ABBOTT LABORATORIES
COMMON STOCK USD
002824100
3109
26264
SH
SOLE
26264
0
0
ZOETIS INC
COMMON STOCK USD
98978V103
2188
11606
SH
SOLE
11606
0
0
AVERY DENNISON CORP
COMMON STOCK USD
053611109
25131
144456
SH
SOLE
144456
0
0
MERCK CO INC
COMMON STOCK USD
58933Y105
105370
1284222
SH
SOLE
1284222
0
0
NUCOR CORP
COMMON STOCK USD
670346105
34373
231406
SH
SOLE
213305
0
18101
WALT DISNEY CO/THE
COMMON STOCK USD
254687106
71994
524851
SH
SOLE
524851
0
0
TARGET CORP
COMMON STOCK USD
87612E106
57665
271725
SH
SOLE
271725
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK USD
29670G102
38772
758601
SH
SOLE
758601
0
0
TESLA INC
COMMON STOCK USD
88160R101
41055
38099
SH
SOLE
38099
0
0
BEST BUY CO INC
COMMON STOCK USD
086516101
38221
420334
SH
SOLE
420334
0
0
SERVICENOW INC
COMMON STOCK USD
81762P102
68663
123312
SH
SOLE
123312
0
0
HDFC BANK LTD
ADR USD
40415F101
1414
23056
SH
SOLE
0
0
23056
OMNICOM GROUP INC
COMMON STOCK USD
681919106
23056
271664
SH
SOLE
271664
0
0
AFLAC INC
COMMON STOCK USD
001055102
2379
36959
SH
SOLE
36959
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK USD
007903107
2259
20659
SH
SOLE
20659
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD
92343V104
27053
531176
SH
SOLE
531176
0
0
US BANCORP
COMMON STOCK USD
902973304
53430
1005270
SH
SOLE
1005270
0
0
STATE STREET CORP
COMMON STOCK USD
857477103
64486
740281
SH
SOLE
740281
0
0
FEDEX CORP
COMMON STOCK USD
31428X106
1608
6953
SH
SOLE
6953
0
0
ALIBABA GROUP HOLDING LTD
ADR USD
01609W102
1328
12200
SH
SOLE
12200
0
0
APPLE INC
COMMON STOCK USD
037833100
566325
3242256
SH
SOLE
3242256
0
0
GENTHERM INC
COMMON STOCK USD
37253A103
1777
24402
SH
SOLE
24402
0
0
KLA CORP
COMMON STOCK USD
482480100
2415
6597
SH
SOLE
6597
0
0
NIKE INC
COMMON STOCK USD
654106103
39339
292307
SH
SOLE
292307
0
0
HOME DEPOT INC/THE
COMMON STOCK USD
437076102
3455
11544
SH
SOLE
11544
0
0
MICRON TECHNOLOGY INC
COMMON STOCK USD
595112103
20610
264639
SH
SOLE
264639
0
0
CITIZENS FINANCIAL GROUP INC
COMMON STOCK USD
174610105
26109
575983
SH
SOLE
575983
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK CAD
56501R106
1382
64759
SH
SOLE
0
0
64759
ALPHABET INC
COMMON STOCK USD
02079K107
198727
71171
SH
SOLE
71171
0
0
ALPHABET INC
COMMON STOCK USD
02079K305
76618
27553
SH
SOLE
27553
0
0
CDW CORP/DE
COMMON STOCK USD
12514G108
15850
88600
SH
SOLE
88600
0
0