0001539994-23-000003.txt : 20230117 0001539994-23-000003.hdr.sgml : 20230117 20230117105014 ACCESSION NUMBER: 0001539994-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 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 X0202 13F-HR LIVE true false false 1539994 XXXXXXXX 028-14990 12-31-2022 12-31-2022 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 12-31-2022 0 167 5535663 true INFORMATION TABLE 2 form13fInfoTable.xml TREX CO INC COMMON STOCK USD 89531P105 2 46 SH SOLE 46 0 0 ALBEMARLE CORP COMMON STOCK USD 012653101 44078 203338 SH SOLE 194842 0 8496 BALL CORP COMMON STOCK USD 058498106 4 69 SH SOLE 69 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK USD 172062101 27575 269389 SH SOLE 246149 0 23240 CUMMINS INC COMMON STOCK USD 231021106 54632 225482 SH SOLE 210990 0 14492 EDWARDS LIFESCIENCES CORP COMMON STOCK USD 28176E108 3 39 SH SOLE 39 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK USD 33616C100 76896 630866 SH SOLE 630866 0 0 HASBRO INC COMMON STOCK USD 418056107 7643 125340 SH SOLE 125340 0 0 HEALTHPEAK PROPERTIES INC REIT USD 42250P103 4999 199564 SH SOLE 199564 0 0 KIMCO REALTY CORP REIT USD 49446R109 2430 114807 SH SOLE 114807 0 0 MOODY'S CORP COMMON STOCK USD 615369105 23858 85664 SH SOLE 85664 0 0 PROGRESSIVE CORP/THE COMMON STOCK USD 743315103 19607 151146 SH SOLE 151146 0 0 PULTEGROUP INC COMMON STOCK USD 745867101 2092 45966 SH SOLE 45966 0 0 GRAY TELEVISION INC COMMON STOCK USD 389375106 1286 114898 SH SOLE 114898 0 0 STEEL DYNAMICS INC COMMON STOCK USD 858119100 25348 259501 SH SOLE 259501 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 883556102 4290 7791 SH SOLE 7791 0 0 WATSCO INC COMMON STOCK USD 942622200 22713 91030 SH SOLE 66355 0 24675 WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 942749102 2404 16447 SH SOLE 16447 0 0 JOHN B SANFILIPPO SON INC COMMON STOCK USD 800422107 2364 29146 SH SOLE 29146 0 0 INSULET CORP COMMON STOCK USD 45784P101 56033 190634 SH SOLE 190634 0 0 VEEVA SYSTEMS INC COMMON STOCK USD 922475108 4500 27892 SH SOLE 27892 0 0 SHOPIFY INC COMMON STOCK CAD 82509L107 3369 97160 SH SOLE 83120 0 14040 BURLINGTON STORES INC COMMON STOCK USD 122017106 44611 220019 SH SOLE 220019 0 0 EVERBRIDGE INC COMMON STOCK USD 29978A104 11632 393771 SH SOLE 393771 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 83417M104 82932 292859 SH SOLE 288063 0 4796 PLANET FITNESS INC COMMON STOCK USD 72703H101 20834 264493 SH SOLE 264493 0 0 EXACT SCIENCES CORP COMMON STOCK USD 30063P105 11886 240081 SH SOLE 240081 0 0 BROADCOM INC COMMON STOCK USD 11135F101 146600 262198 SH SOLE 246484 0 15714 PENUMBRA INC COMMON STOCK USD 70975L107 15266 68665 SH SOLE 68665 0 0 STAAR SURGICAL CO COMMON STOCK USD 852312305 5752 118509 SH SOLE 118509 0 0 PINDUODUO INC ADR USD 722304102 6247 76600 SH SOLE 76600 0 0 PLUG POWER INC COMMON STOCK USD 72919P202 18112 1465380 SH SOLE 1465380 0 0 VERACYTE INC COMMON STOCK USD 92337F107 10755 454003 SH SOLE 454003 0 0 DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 249906108 1878 27043 SH SOLE 27043 0 0 ENDAVA PLC ADR USD 29260V105 16698 218270 SH SOLE 203501 0 14769 SHOPIFY INC COMMON STOCK USD 82509L107 9156 263699 SH SOLE 263699 0 0 DYNATRACE INC COMMON STOCK USD 268150109 28004 731179 SH SOLE 731179 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK USD 50212V100 2417 11190 SH SOLE 11190 0 0 CME GROUP INC. 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