Aegon Asset Management Uk Plc Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Aegon Asset Management Uk PlcInvestment ActivityAegon Asset Management Uk Plc has $6.67 million in total holdings as of March 31, 2024.Aegon Asset Management Uk Plc owns shares of 143 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.79% of the portfolio was purchased this quarter.About 10.80% of the portfolio was sold this quarter.This quarter, Aegon Asset Management Uk Plc has purchased 145 new stocks and bought additional shares in 32 stocks.Aegon Asset Management Uk Plc sold shares of 92 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $753,659NVIDIA $519,613Apple $415,857Broadcom $311,602Amazon.com $241,687 Largest New Holdings this Quarter Avantor $16,800 HoldingCelsius $13,453 HoldingDocebo $12,301 HoldingAmphenol $10,841 HoldingRexford Industrial Realty $626 Holding Largest Purchases this Quarter Meta Platforms 203,194 shares (about $98.63K)AbbVie 400,030 shares (about $72.75K)Home Depot 111,432 shares (about $42.72K)Eli Lilly and Company 54,111 shares (about $42.01K)Micron Technology 324,834 shares (about $38.29K) Largest Sales this Quarter Apple 486,013 shares (about $83.34K)NVIDIA 74,662 shares (about $67.39K)Pfizer 2,131,224 shares (about $59.26K)Cisco Systems 898,020 shares (about $44.79K)Broadcom 31,164 shares (about $41.27K) 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$753,659$6,045 ▼-0.8%1,794,33911.3%Computer and TechnologyNVDANVIDIA$519,613$67,387 ▼-11.5%575,7107.8%Computer and TechnologyAAPLApple$415,857$83,337 ▼-16.7%2,425,2446.2%Computer and TechnologyAVGOBroadcom$311,602$41,274 ▼-11.7%235,2734.7%Computer and TechnologyAMZNAmazon.com$241,687$1,542 ▼-0.6%1,340,9163.6%Retail/WholesaleMRKMerck & Co., Inc.$219,040$7,277 ▼-3.2%1,660,5003.3%MedicalJPMJPMorgan Chase & Co.$206,012$8,857 ▼-4.1%1,028,6153.1%FinanceGOOGAlphabet$148,215$10,775 ▼-6.8%974,0072.2%Computer and TechnologyVVisa$138,091$1,072 ▲0.8%495,4302.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$121,047$1,122 ▼-0.9%889,9021.8%Computer and TechnologyMETAMeta Platforms$102,740$98,634 ▲2,402.4%211,6521.5%Computer and TechnologyNEENextEra Energy$101,070$1,278 ▲1.3%1,582,6241.5%UtilitiesCMECME Group$97,272$18,982 ▼-16.3%451,9971.5%FinanceXYLXylem$97,264$13,334 ▲15.9%752,8181.5%Industrial ProductsCOSTCostco Wholesale$95,373$1,844 ▲2.0%130,2661.4%Retail/WholesaleHDHome Depot$89,683$42,722 ▲91.0%233,9201.3%Retail/WholesaleTTEKTetra Tech$87,907$3,054 ▼-3.4%475,9431.3%Industrial ProductsCVXChevron$82,198$4,424 ▼-5.1%521,2321.2%Oils/EnergyGOOGLAlphabet$81,780$305 ▼-0.4%542,3451.2%Computer and TechnologyCDNSCadence Design Systems$80,532$17,210 ▲27.2%258,9291.2%Computer and TechnologyABBVAbbVie$78,142$72,751 ▲1,349.5%429,6721.2%MedicalNOWServiceNow$72,108$367 ▼-0.5%94,6771.1%Computer and TechnologyADPAutomatic Data Processing$71,681$446 ▲0.6%287,2111.1%Business ServicesPEPPepsiCo$70,203$3,225 ▲4.8%401,1371.1%Consumer StaplesMUMicron Technology$70,127$38,288 ▲120.3%594,9501.1%Computer and TechnologyWSOWatsco$67,639$2,361 ▲3.6%156,7591.0%ConstructionDHRDanaher$65,081$3,259 ▲5.3%260,8471.0%Multi-Sector ConglomeratesRSGRepublic Services$64,909$24,945 ▼-27.8%339,1651.0%Business ServicesAMTAmerican Tower$64,531$858 ▼-1.3%326,7221.0%FinanceJNJJohnson & Johnson$63,750$941 ▲1.5%403,0211.0%MedicalCLColgate-Palmolive$63,642$7,200 ▼-10.2%706,9731.0%Consumer StaplesXOMExxon Mobil$62,008$201 ▼-0.3%533,4940.9%Oils/EnergyMETMetLife$61,299$2,189 ▲3.7%827,2410.9%Financial ServicesCRWDCrowdStrike$57,806$12,324 ▼-17.6%180,4080.9%Computer and TechnologyMSMorgan Stanley$56,766$1,839 ▲3.3%603,0830.9%FinanceMCOMoody's$52,757$2,245 ▼-4.1%134,2840.8%FinanceADBEAdobe$51,590$6,165 ▼-10.7%102,3040.8%Computer and TechnologyWTRGEssential Utilities$51,141$1,398 ▼-2.7%1,381,0670.8%UtilitiesTXNTexas Instruments$49,205$4,991 ▲11.3%282,5410.7%Computer and TechnologyLLYEli Lilly and Company$48,067$42,015 ▲694.2%61,9060.7%MedicalDRIDarden Restaurants$47,224$1,115 ▲2.4%282,6260.7%Retail/WholesaleSTTState Street$45,135$452 ▼-1.0%583,9650.7%FinanceAMDAdvanced Micro Devices$45,083$19,119 ▲73.6%249,8790.7%Computer and TechnologyELVElevance Health$44,332$2,956 ▼-6.3%85,5320.7%MedicalURIUnited Rentals$43,543$15,241 ▲53.8%60,4490.7%ConstructionPGRProgressive$43,220$2,456 ▼-5.4%209,0950.6%Financial ServicesSHWSherwin-Williams$42,700$62 ▼-0.1%123,0340.6%ConstructionANETArista Networks$42,464$2,342 ▲5.8%146,5730.6%Computer and TechnologyDTDynatrace$41,457$3,143 ▲8.2%893,4720.6%Computer and TechnologyADSKAutodesk$40,967$20,744 ▼-33.6%157,3430.6%Computer and TechnologyWMSAdvanced Drainage Systems$38,758$613 ▼-1.6%224,7610.6%ConstructionWYWeyerhaeuser$37,358$57 ▼-0.2%1,040,5800.6%ConstructionIDXXIDEXX Laboratories$36,125$127 ▼-0.4%66,9490.5%MedicalFSLRFirst Solar$34,558$50 ▼-0.1%204,8220.5%Oils/EnergyTSLATesla$32,636$7,103 ▼-17.9%185,6870.5%Auto/Tires/TrucksNKENIKE$32,141$46 ▼-0.1%342,0720.5%Consumer DiscretionaryDGXQuest Diagnostics$30,440$628 ▲2.1%228,6490.5%MedicalCMICummins$27,599$17,257 ▼-38.5%93,7310.4%Auto/Tires/TrucksOLEDUniversal Display$26,036$187 ▼-0.7%154,6840.4%Computer and TechnologyKRKroger$24,086$25,414 ▼-51.3%421,7540.4%Retail/WholesaleCINFCincinnati Financial$23,532$1,709 ▼-6.8%189,5720.4%FinanceMRVLMarvell Technology$22,569$583 ▲2.7%318,4060.3%Business ServicesOMCOmnicom Group$21,351$3,184 ▼-13.0%220,6630.3%Business ServicesGILDGilead Sciences$21,183$36,643 ▼-63.4%289,2710.3%MedicalNETCloudflare$20,565$11,144 ▼-35.1%212,5830.3%Computer and TechnologyTRUTransUnion$20,371$210 ▼-1.0%255,2760.3%Business ServicesDEDeere & Company$19,727$29 ▼-0.1%48,0650.3%Industrial ProductsCSCOCisco Systems$19,415$44,792 ▼-69.8%389,2420.3%Computer and TechnologyADIAnalog Devices$18,1540.0%91,8020.3%Computer and TechnologyEMREmerson Electric$17,201$5,021 ▼-22.6%151,7000.3%Industrial ProductsBMYBristol-Myers Squibb$16,864$3,065 ▼-15.4%310,9760.3%MedicalAVTRAvantor$16,800$16,800 ▲New Holding657,7850.3%MedicalPKGPackaging Co. of America$16,321$2,681 ▼-14.1%86,0620.2%Consumer CyclicalAGCOAGCO$16,104$2,895 ▲21.9%131,0410.2%Industrial ProductsWKWorkiva$16,103$14,436 ▼-47.3%190,0000.2%Computer and TechnologyCFGCitizens Financial Group$15,666$1,743 ▼-10.0%431,7960.2%FinanceUSBU.S. Bancorp$15,440$31 ▼-0.2%345,4810.2%FinancePODDInsulet$14,762$154 ▼-1.0%86,2060.2%MedicalITGartner$14,7050.0%30,8900.2%Business ServicesCELHCelsius$13,453$13,453 ▲New Holding162,4720.2%Consumer StaplesSTLDSteel Dynamics$13,346$5,181 ▼-28.0%90,0430.2%Basic MaterialsKMBKimberly-Clark$13,311$746 ▼-5.3%102,9350.2%Consumer StaplesHDBHDFC Bank$13,232$7,006 ▼-34.6%236,4180.2%FinanceAESAES$12,407$3,699 ▼-23.0%692,3820.2%UtilitiesDCBODocebo$12,301$12,301 ▲New Holding252,4710.2%Computer and TechnologyRELXRelx$11,841$5,759 ▼-32.7%273,6000.2%Computer and TechnologyECLEcolab$11,638$29,113 ▼-71.4%50,4530.2%Basic MaterialsUNPUnion Pacific$11,228$10,678 ▼-48.7%45,6710.2%TransportationAPHAmphenol$10,841$10,841 ▲New Holding94,0000.2%Computer and TechnologyPDDPDD$10,807$2,390 ▼-18.1%92,9730.2%Retail/WholesaleSNOWSnowflake$10,504$1,739 ▲19.8%65,0430.2%Computer and TechnologyDLRDigital Realty Trust$9,744$1,665 ▼-14.6%67,7120.1%FinanceALBAlbemarle$9,223$13 ▼-0.1%70,0160.1%Basic MaterialsVCYTVeracyte$8,872$1,167 ▲15.1%401,2500.1%MedicalDAVAEndava$8,524$37 ▼-0.4%224,4410.1%Computer and TechnologyTUTELUS$7,861$915 ▼-10.4%491,2880.1%UtilitiesMELIMercadoLibre$7,753$965 ▲14.2%5,1350.1%Retail/WholesaleTUTELUS$7,341$1,412 ▼-16.1%459,9720.1%UtilitiesAZNAstraZeneca$7,209$6,427 ▼-47.1%106,4590.1%MedicalERIIEnergy Recovery$6,745$894 ▲15.3%427,7230.1%Industrial ProductsShowing largest 100 holdings. 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