0001539994-21-000023.txt : 20211028 0001539994-21-000023.hdr.sgml : 20211028 20211028101308 ACCESSION NUMBER: 0001539994-21-000023 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 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 13F-HR LIVE true false false 1539994 XXXXXXXX 028-14990 09-30-2021 09-30-2021 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 09-30-2021 0 176 7030037 true INFORMATION TABLE 2 form13fInfoTable.xml ALBEMARLE CORP COMMON STOCK USD 012653101 78852 360165 SH SOLE 338288 0 21877 ANSYS INC COMMON STOCK USD 03662Q105 39345 115670 SH SOLE 115670 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK USD 172062101 32360 283450 SH SOLE 260210 0 23240 CUMMINS INC COMMON STOCK USD 231021106 80787 359591 SH SOLE 341456 0 18135 ESSEX PROPERTY TRUST INC REIT USD 297178105 2798 8753 SH SOLE 8753 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK USD 33616C100 141113 732027 SH SOLE 732027 0 0 HASBRO INC COMMON STOCK USD 418056107 13758 154320 SH SOLE 154320 0 0 HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 446150104 57222 3701274 SH SOLE 3701274 0 0 INTUITIVE SURGICAL INC COMMON STOCK USD 46120E602 40820 41087 SH SOLE 41087 0 0 KIMCO REALTY CORP REIT USD 49446R109 2222 107096 SH SOLE 107096 0 0 MDU RESOURCES GROUP INC COMMON STOCK USD 552690109 2149 72423 SH SOLE 72423 0 0 PROGRESSIVE CORP/THE COMMON STOCK USD 743315103 18077 200095 SH SOLE 200095 0 0 PULTEGROUP INC COMMON STOCK USD 745867101 2002 43624 SH SOLE 43624 0 0 GRAY TELEVISION INC COMMON STOCK USD 389375106 2446 107182 SH SOLE 107182 0 0 STEEL DYNAMICS INC COMMON STOCK USD 858119100 29021 496252 SH SOLE 496252 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 883556102 4151 7269 SH SOLE 7269 0 0 T ROWE PRICE GROUP INC COMMON STOCK USD 74144T108 27432 139460 SH SOLE 139460 0 0 WATSCO INC COMMON STOCK USD 942622200 29298 110716 SH SOLE 80764 0 29952 WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 942749102 3098 18427 SH SOLE 18427 0 0 JOHN B SANFILIPPO SON INC COMMON STOCK USD 800422107 2222 27189 SH SOLE 27189 0 0 INSULET CORP COMMON STOCK USD 45784P101 75991 267830 SH SOLE 267830 0 0 VEEVA SYSTEMS INC COMMON STOCK USD 922475108 10571 36708 SH SOLE 36708 0 0 SHOPIFY INC COMMON STOCK CAD 82509L107 11277 8319 SH SOLE 8319 0 0 BURLINGTON STORES INC COMMON STOCK USD 122017106 69951 246733 SH SOLE 246733 0 0 EVERBRIDGE INC COMMON STOCK USD 29978A104 76946 509713 SH SOLE 509713 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 83417M104 64862 244754 SH SOLE 244754 0 0 PLANET FITNESS INC COMMON STOCK USD 72703H101 50824 647030 SH SOLE 647030 0 0 EXACT SCIENCES CORP COMMON STOCK USD 30063P105 31174 326598 SH SOLE 326598 0 0 BROADCOM INC COMMON STOCK USD 11135F101 154849 319321 SH SOLE 297828 0 21493 EPAM SYSTEMS INC COMMON STOCK USD 29414B104 37119 65088 SH SOLE 65088 0 0 GDS HOLDINGS LTD ADR USD 36165L108 7293 128900 SH SOLE 128900 0 0 BANDWIDTH INC COMMON STOCK USD 05988J103 23364 258799 SH SOLE 258799 0 0 AMERICOLD REALTY TRUST REIT USD 03064D108 4972 171099 SH SOLE 171099 0 0 BANK OZK COMMON STOCK USD 06417N103 15169 352932 SH SOLE 352932 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD 82982L103 26052 130599 SH SOLE 130599 0 0 PENUMBRA INC COMMON STOCK USD 70975L107 8289 31099 SH SOLE 31099 0 0 RINGCENTRAL INC COMMON STOCK USD 76680R206 15254 70134 SH SOLE 70134 0 0 STAAR SURGICAL CO COMMON STOCK USD 852312305 25854 201354 SH SOLE 201354 0 0 PLUG POWER INC COMMON STOCK USD 72919P202 20623 807465 SH SOLE 807465 0 0 VERACYTE INC COMMON STOCK USD 92337F107 16117 346978 SH SOLE 346978 0 0 SCIPLAY CORP COMMON STOCK USD 809087109 1856 89828 SH SOLE 89828 0 0 DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 249906108 2070 25518 SH SOLE 25518 0 0 ENDAVA PLC ADR USD 29260V105 37005 272577 SH SOLE 272577 0 0 SEA LTD ADR USD 81141R100 10228 32100 SH SOLE 32100 0 0 MAXAR TECHNOLOGIES INC COMMON STOCK CAD 57778K105 2073 73251 SH SOLE 73251 0 0 SHOPIFY INC COMMON STOCK USD 82509L107 51979 38336 SH SOLE 38336 0 0 FRESHPET INC COMMON STOCK USD 358039105 30700 215304 SH SOLE 215304 0 0 DYNATRACE INC COMMON STOCK USD 268150109 42185 594569 SH SOLE 594569 0 0 PALOMAR HOLDINGS INC COMMON STOCK USD 69753M105 8254 102119 SH SOLE 102119 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK USD 50212V100 2782 17749 SH SOLE 17749 0 0 KINGSOFT CLOUD HOLDINGS LTD ADR USD 49639K101 4866 171900 SH SOLE 171900 0 0 CME GROUP INC. 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