SEC 13F Intelligence

Managers / Q2 2021 · view latest →

AEGON ASSET MANAGEMENT UK PLC

CIK 0001539994 · 3 LOCHSIDE CRESCENT, EDINBURGH, X0, EH12 9SA · 0131 549 6851

Reported Value
$7.0B
Q2 2021
Positions
176
Filings on Record
40
2019–present window
Filed
Jul 28, 2021
original filing

Summary

Aegon Asset Management UK PLC reported $7.0B in U.S.-listed holdings across 176 positions for Q2 2021.

Its largest position, MSFT, represents 8.0% of the portfolio.

Compared with Q1 2021, the fund opened 14 new positions and exited 5.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+8.0%
Microsoft
New / Exited
14 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $3.5BQ2 ’19: $3.7BQ3 ’19: $3.8BQ4 ’19: $4.2BQ4 ’19Q1 ’20: $3.5BQ2 ’20: $4.5BQ3 ’20: $4.9BQ4 ’20: $6.8BQ4 ’20Q1 ’21: $6.7BQ2 ’21: $7.0BQ3 ’21: $7.0BQ4 ’21: $7.8BQ4 ’21Q1 ’22: $6.8BQ2 ’22: $5.3BQ3 ’22: $4.9BQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ3 ’23: $6MQ4 ’23: $6MQ1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $7MQ4 ’24: $8MQ1 ’25: $7MQ1 ’25Q2 ’25: $8MQ4 ’25: $8.4BQ1 ’26: $7.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.2%ADR: 4.4%REIT: 2.4%
  • Common Stock · 93.2% · $6.6B
  • ADR · 4.4% · $309M
  • REIT · 2.4% · $168M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OMCOMNICOM GROUP INCNEW+225.8K225.8K+$18M$18M
METMETLIFE INCNEW+272.8K272.8K+$16M$16M
DWDMORGAN STANLEYNEW+176.5K176.5K+$16M$16M
AWCAMERICAN WATER WORKS CO INCNEW+41.1K41.1K+$6M$6M
PCTPURECYCLE TECHNOLOGIES INCNEW+257.0K257.0K+$6M$6M
UNHUNITEDHEALTH GROUP INCNEW+13.4K13.4K+$5M$5M
HNSTHONEST CO INC/THENEW+279.5K279.5K+$5M$5M
DENUSDDENBURY INCNEW+43.2K43.2K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON STOCK USD7.96%$560M2.07M
2AAPLAPPLE INChistory →COMMON STOCK USD6.50%$457M3.34M
3GOOGALPHABET INCCOMMON STOCK USD3.86%$272M109.2K
4AMZNAMAZON.COM INChistory →COMMON STOCK USD3.46%$243M70.7K
5JPMJPMORGAN CHASE CO.history →COMMON STOCK USD2.72%$192M1.23M
6VVISA INChistory →COMMON STOCK USD2.64%$186M793.9K
7NVDANVIDIA CORPhistory →COMMON STOCK USD2.27%$160M199.8K
8AVGOBROADCOM INChistory →COMMON STOCK USD2.14%$151M316.2K
9FRCBFIRST REPUBLIC BANK/CAhistory →COMMON STOCK USD1.91%$134M718.9K
10TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDhistory →ADR USD1.81%$128M1.06M
11CMECME GROUP INC.history →COMMON STOCK USD1.51%$106M500.8K
12NEENEXTERA ENERGY INChistory →COMMON STOCK USD1.47%$103M1.41M
13ADPAUTOMATIC DATA PROCESSING INChistory →COMMON STOCK USD1.37%$96M484.4K
14CMICUMMINS INChistory →COMMON STOCK USD1.24%$87M358.4K
15ILMNILLUMINA INChistory →COMMON STOCK USD1.21%$85M180.5K
16PFEPFIZER INChistory →COMMON STOCK USD1.15%$81M2.07M
17AMTAMERICAN TOWER CORPhistory →REIT USD1.14%$80M296.9K
18FISFIDELITY NATIONAL INFORMATION SERVICES INChistory →COMMON STOCK USD1.14%$80M565.3K
19BURLBURLINGTON STORES INChistory →COMMON STOCK USD1.13%$79M246.8K
20NOWSERVICENOW INChistory →COMMON STOCK USD1.10%$78M141.5K
21TERTERADYNE INChistory →COMMON STOCK USD1.08%$76M569.3K
22DISWALT DISNEY CO/THEhistory →COMMON STOCK USD1.08%$76M433.3K
23SIVBEURSVB FINANCIAL GROUPhistory →COMMON STOCK USD1.08%$76M136.7K
24JNJJOHNSON JOHNSONhistory →COMMON STOCK USD1.04%$73M442.2K
25ITGARTNER INChistory →COMMON STOCK USD1.03%$73M300.7K
26PODDINSULET CORPhistory →COMMON STOCK USD1.03%$72M263.6K
27TTEKTETRA TECH INChistory →COMMON STOCK USD1.01%$71M585.1K
28GILDGILEAD SCIENCES INChistory →COMMON STOCK USD1.00%$70M1.02M
29MKTXMARKETAXESS HOLDINGS INChistory →COMMON STOCK USD0.99%$70M150.9K
30TXNTEXAS INSTRUMENTS INChistory →COMMON STOCK USD0.98%$69M357.9K
31MAMASTERCARD INChistory →COMMON STOCK USD0.97%$68M186.6K
32XYLXYLEM INC/NYhistory →COMMON STOCK USD0.95%$67M557.7K
33ALBALBEMARLE CORPhistory →COMMON STOCK USD0.94%$66M393.9K
34SEDGSOLAREDGE TECHNOLOGIES INChistory →COMMON STOCK USD0.94%$66M239.5K
35EVBGEUREVERBRIDGE INChistory →COMMON STOCK USD0.93%$66M482.0K
36RSGREPUBLIC SERVICES INChistory →COMMON STOCK USD0.90%$63M576.8K
37OLEDUNIVERSAL DISPLAY CORPhistory →COMMON STOCK USD0.85%$60M269.9K
38FQIDIGITAL REALTY TRUST INChistory →REIT USD0.82%$58M382.7K
39APDAIR PRODUCTS AND CHEMICALS INChistory →COMMON STOCK USD0.81%$57M199.2K
40WTRGESSENTIAL UTILITIES INChistory →COMMON STOCK USD0.80%$57M1.24M
41LMTLOCKHEED MARTIN CORPhistory →COMMON STOCK USD0.76%$53M140.5K
42HBANHUNTINGTON BANCSHARES INC/OHhistory →COMMON STOCK USD0.75%$53M3.70M
43SHOPSHOPIFY INChistory →COMMON STOCK USD0.74%$52M35.8K
44TATT INChistory →COMMON STOCK USD0.73%$52M1.79M
45PLNTPLANET FITNESS INChistory →COMMON STOCK USD0.68%$48M638.0K
46GMGENERAL MOTORS COhistory →COMMON STOCK USD0.65%$45M767.9K
47ELESTEE LAUDER COS INC/THEhistory →COMMON STOCK USD0.65%$45M142.8K
48KOCOCA-COLA CO/THEhistory →COMMON STOCK USD0.63%$44M818.3K
49BABAALIBABA GROUP HOLDING LTDhistory →ADR USD0.61%$43M189.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.5B162Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.4B159Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review153Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$8M153Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$7M153Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$8M154Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$7M143Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$7M142Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$7M143Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$6M145Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$6M167Oct 19, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$6M161Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$6M164Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review167Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.9B165Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.3B173Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.8B170Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.8B178Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.0B176Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.0B176Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.7B167May 7, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$6.8B164Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.9B146Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.5B156Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.5B163Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.2B171Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.8B158Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B162Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B162Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.1B157Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.