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 primary_doc.xml 13F-HR LIVE true false false 1539994 XXXXXXXX 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 01315496851 AEGON ASSET MANAGEMENT UK Plc Edinburgh X0 03-31-2022 0 170 6771088 true 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. 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