SEC 13F Intelligence

Managers / Q4 2022 · view latest →

AEGON ASSET MANAGEMENT UK PLC

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

Reported Value
$5.5B
Q4 2022
Positions
167
Filings on Record
40
2019–present window
Filed
Jan 17, 2023
original filing

Summary

Aegon Asset Management Uk Plc reported $5.5B in U.S.-listed holdings across 167 positions for Q4 2022.

Its largest position, MSFT, represents 8.5% of the portfolio.

Compared with Q3 2022, the fund opened 9 new positions and exited 8.

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: $4.9BQ4 ’22: $5.5BQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $7MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ3 ’25: $8.4BQ4 ’25: $8.4BQ4 ’25Q1 ’26: $7.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%ADR: 3.0%REIT: 2.4%Other: 0.3%
  • Common Stock · 94.3% · $5.2B
  • ADR · 3.0% · $168M
  • REIT · 2.4% · $131M
  • Other · 0.3% · $17M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.5B162Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.4B159Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.4B153Oct 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 2022$5.5B167Jan 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 ↗.