Aegon Asset Management Uk Plc Top Holdings and 13F Report (2024) About Aegon Asset Management Uk PlcInvestment ActivityAegon Asset Management Uk Plc has $7.34 million in total holdings as of September 30, 2024.Aegon Asset Management Uk Plc owns shares of 143 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 7.82% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Aegon Asset Management Uk Plc has purchased 142 new stocks and bought additional shares in 56 stocks.Aegon Asset Management Uk Plc sold shares of 60 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $737,988NVIDIA $593,203Apple $578,869Broadcom $294,742Amazon.com $225,894 Largest New Holdings this Quarter Oracle $31,230 HoldingBank of America $15,468 HoldingPlanet Fitness $13,592 HoldingTopBuild $12,208 HoldingD.R. Horton $11,003 Holding Largest Purchases this Quarter Broadcom 1,516,316 shares (about $261.50K)Tetra Tech 1,130,842 shares (about $53.27K)Colgate-Palmolive 326,348 shares (about $33.87K)Oracle 183,317 shares (about $31.23K)Apple 104,457 shares (about $24.34K) Largest Sales this Quarter NVIDIA 281,518 shares (about $34.20K)Taiwan Semiconductor Manufacturing 194,763 shares (about $33.92K)Marvell Technology 329,644 shares (about $23.77K)CrowdStrike 80,646 shares (about $22.62K)Universal Display 70,377 shares (about $14.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAegon Asset Management Uk Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$737,988$7,225 ▼-1.0%1,716,43010.1%Computer and TechnologyNVDANVIDIA$593,203$34,202 ▼-5.5%4,882,7308.1%Computer and TechnologyAAPLApple$578,869$24,337 ▲4.4%2,484,5247.9%Computer and TechnologyAVGOBroadcom$294,742$261,502 ▲786.7%1,709,0554.0%Computer and TechnologyAMZNAmazon.com$225,894$1,906 ▼-0.8%1,212,5293.1%Retail/WholesaleJPMJPMorgan Chase & Co.$149,186$9,346 ▼-5.9%707,9452.0%FinanceGOOGAlphabet$134,010$1,556 ▼-1.1%801,5921.8%Computer and TechnologyMRKMerck & Co., Inc.$131,903$6,213 ▼-4.5%1,161,4211.8%MedicalMETAMeta Platforms$124,581$998 ▼-0.8%217,6771.7%Computer and TechnologyCLColgate-Palmolive$120,913$33,868 ▲38.9%1,165,1041.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$106,468$33,925 ▼-24.2%611,2331.5%Computer and TechnologyJNJJohnson & Johnson$105,370$1,980 ▼-1.8%650,5551.4%MedicalTXNTexas Instruments$104,683$1,138 ▼-1.1%506,2331.4%Computer and TechnologyVVisa$101,101$3,421 ▼-3.3%367,9481.4%Business ServicesHDHome Depot$100,649$4,537 ▲4.7%248,8911.4%Retail/WholesaleGOOGLAlphabet$95,272$548 ▼-0.6%574,2731.3%Computer and TechnologyABBVAbbVie$95,145$1,459 ▼-1.5%482,9181.3%MedicalCOSTCostco Wholesale$95,001$5,812 ▲6.5%107,2161.3%Retail/WholesaleURIUnited Rentals$77,287$189 ▲0.2%95,4421.1%ConstructionBRK.BBerkshire Hathaway$75,523$5,348 ▼-6.6%164,1081.0%FinanceMSMorgan Stanley$74,957$10,193 ▲15.7%719,2101.0%FinancePEPPepsiCo$71,897$2,734 ▲4.0%422,8781.0%Consumer StaplesNOWServiceNow$69,828$801 ▼-1.1%78,1391.0%Computer and TechnologyLLYEli Lilly and Company$69,221$628 ▲0.9%78,1860.9%MedicalTTEKTetra Tech$69,081$53,274 ▲337.0%1,466,3850.9%Industrial ProductsNEENextEra Energy$65,433$2,824 ▼-4.1%774,1520.9%UtilitiesXOMExxon Mobil$62,503$144 ▲0.2%533,3010.9%Oils/EnergyTSLATesla$61,014$566 ▲0.9%233,2610.8%Auto/Tires/TrucksCMECME Group$60,210$1,183 ▼-1.9%273,2360.8%FinanceWSOWatsco$59,521$82 ▲0.1%120,8780.8%ConstructionAMDAdvanced Micro Devices$56,197$332 ▲0.6%342,4970.8%Computer and TechnologyADSKAutodesk$53,264$16 ▼0.0%193,3700.7%Computer and TechnologyADPAutomatic Data Processing$52,916$564 ▼-1.1%191,6560.7%Business ServicesWYWeyerhaeuser$52,844$428 ▼-0.8%1,561,9310.7%ConstructionAMTAmerican Tower$50,530$202 ▼-0.4%217,3780.7%FinanceANETArista Networks$49,704$280 ▲0.6%129,5780.7%Computer and TechnologyUNHUnitedHealth Group$49,323$449 ▲0.9%84,3820.7%MedicalDHRDanaher$49,218$5,441 ▼-10.0%177,1120.7%Multi-Sector ConglomeratesCMICummins$47,900$1,559 ▼-3.2%147,9200.7%Auto/Tires/TrucksXYLXylem$47,732$9,403 ▼-16.5%353,6990.7%Business ServicesWMTWalmart$46,916$20,529 ▲77.8%581,0090.6%Retail/WholesaleMUMicron Technology$45,064$3,594 ▼-7.4%434,5610.6%Computer and TechnologyPGRProgressive$43,045$292 ▲0.7%169,6610.6%FinanceKLACKLA$40,870$15,568 ▲61.5%52,8060.6%Computer and TechnologyWTRGEssential Utilities$40,432$6,668 ▼-14.2%1,048,8210.6%UtilitiesRSGRepublic Services$40,411$3,923 ▼-8.8%201,2300.6%Business ServicesCINFCincinnati Financial$38,371$1,441 ▼-3.6%282,0500.5%FinanceCATCaterpillar$38,037$344 ▲0.9%97,2820.5%Industrial ProductsMETMetLife$35,771$1,247 ▼-3.4%433,7470.5%FinanceDRIDarden Restaurants$35,698$1,880 ▲5.6%217,0240.5%Retail/WholesaleTMOThermo Fisher Scientific$35,472$313 ▲0.9%57,3840.5%MedicalWMSAdvanced Drainage Systems$35,211$1,428 ▼-3.9%224,1190.5%ConstructionOMCOmnicom Group$35,084$6,296 ▼-15.2%339,3380.5%Business ServicesCDNSCadence Design Systems$35,072$3,075 ▼-8.1%129,4060.5%Computer and TechnologyCRWDCrowdStrike$34,970$22,618 ▼-39.3%124,6890.5%Computer and TechnologyKMBKimberly-Clark$34,543$19,897 ▲135.9%242,7790.5%Consumer StaplesMELIMercadoLibre$33,956$531 ▼-1.5%16,5700.5%Retail/WholesaleCVXChevron$33,587$300 ▲0.9%228,0960.5%Oils/EnergyMCOMoody's$33,506$1,100 ▼-3.2%70,6460.5%FinanceCFGCitizens Financial Group$32,228$6,325 ▼-16.4%784,7120.4%FinanceDTDynatrace$31,990$3,693 ▼-10.4%598,2740.4%Computer and TechnologyPODDInsulet$31,510$7,137 ▼-18.5%135,5490.4%MedicalWCCWESCO International$31,258$165 ▲0.5%186,0810.4%Computer and TechnologyORCLOracle$31,230$31,230 ▲New Holding183,3170.4%Computer and TechnologyBLKBlackRock$31,152$273 ▲0.9%32,8090.4%FinanceUSBU.S. Bancorp$30,484$2,176 ▼-6.7%666,7630.4%FinanceSHWSherwin-Williams$28,887$2,407 ▲9.1%75,7420.4%Basic MaterialsMMCMarsh & McLennan Companies$27,884$73 ▲0.3%124,9890.4%FinanceSTTState Street$27,711$14,521 ▼-34.4%313,1590.4%FinanceNETCloudflare$27,370$268 ▼-1.0%338,3970.4%Computer and TechnologyUBERUber Technologies$26,572$268 ▲1.0%353,4480.4%Computer and TechnologyCEGConstellation Energy$26,340$238 ▲0.9%101,3000.4%Oils/EnergyKRKroger$25,930$6,264 ▲31.9%453,0040.4%Retail/WholesaleCSCOCisco Systems$25,8200.0%485,3410.4%Computer and TechnologyPHMPulteGroup$25,617$62 ▼-0.2%178,5020.3%ConstructionSFStifel Financial$25,511$145 ▲0.6%271,6800.3%FinanceAFLAflac$24,925$217 ▲0.9%222,9620.3%FinanceVCYTVeracyte$24,319$1,511 ▼-5.8%714,8490.3%MedicalJEFJefferies Financial Group$23,972$4,129 ▼-14.7%389,5360.3%FinanceADIAnalog Devices$23,5970.0%102,5260.3%Computer and TechnologyORLYO'Reilly Automotive$23,555$203 ▲0.9%20,4680.3%Retail/WholesaleDOVDover$23,135$244 ▼-1.0%120,6640.3%Industrial ProductsAVYAvery Dennison$22,618$234 ▼-1.0%102,5220.3%Industrial ProductsTMUST-Mobile US$22,556$202 ▲0.9%109,3100.3%Computer and TechnologyVEEVVeeva Systems$22,434$151 ▲0.7%106,9210.3%Computer and TechnologyPFGCPerformance Food Group$21,973$189 ▲0.9%280,4860.3%Retail/WholesaleGILDGilead Sciences$21,838$415 ▼-1.9%260,5060.3%MedicalGMGeneral Motors$21,297$212 ▲1.0%475,0690.3%Auto/Tires/TrucksNUENucor$20,957$230 ▲1.1%139,4620.3%Basic MaterialsIDXXIDEXX Laboratories$20,156$178 ▲0.9%39,9020.3%MedicalDGXQuest Diagnostics$20,072$208 ▲1.0%129,2980.3%MedicalRBLXRoblox$19,783$3,726 ▲23.2%447,0670.3%Consumer DiscretionaryKIMKimco Realty$19,647$175 ▲0.9%846,1120.3%FinanceNSCNorfolk Southern$18,938$174 ▲0.9%76,2250.3%TransportationDSGXThe Descartes Systems Group$18,653$9 ▼0.0%184,0580.3%Computer and TechnologyAGCOAGCO$18,644$2,882 ▼-13.4%190,2230.3%Industrial ProductsPKGPackaging Co. of America$18,202$336 ▼-1.8%84,5010.2%Industrial ProductsBLDRBuilders FirstSource$17,546$3,678 ▲26.5%90,4570.2%Retail/WholesaleCGThe Carlyle Group$16,943$289 ▼-1.7%393,4680.2%FinanceELVElevance Health$16,6540.0%32,0300.2%MedicalShowing largest 100 holdings. 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