0001539994-22-000008.txt : 20220124 0001539994-22-000008.hdr.sgml : 20220124 20220124094936 ACCESSION NUMBER: 0001539994-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 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 12-31-2021 12-31-2021 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 12-31-2021 0 178 7765348 true INFORMATION TABLE 2 form13fInfoTable.xml ALBEMARLE CORP COMMON STOCK USD 012653101 76548 327441 SH SOLE 309558 0 17883 CINCINNATI FINANCIAL CORP COMMON STOCK USD 172062101 32549 285857 SH SOLE 262617 0 23240 CUMMINS INC COMMON STOCK USD 231021106 84992 389657 SH SOLE 371522 0 18135 ESSEX PROPERTY TRUST INC REIT USD 297178105 3153 8952 SH SOLE 8952 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK USD 33616C100 162548 787346 SH SOLE 787346 0 0 HASBRO INC COMMON STOCK USD 418056107 15016 147618 SH SOLE 147618 0 0 HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 446150104 57489 3730608 SH SOLE 3730608 0 0 INTUITIVE SURGICAL INC COMMON STOCK USD 46120E602 46622 129859 SH SOLE 129859 0 0 KIMCO REALTY CORP REIT USD 49446R109 2700 109524 SH SOLE 109524 0 0 MDU RESOURCES GROUP INC COMMON STOCK USD 552690109 2283 74065 SH SOLE 74065 0 0 PROGRESSIVE CORP/THE COMMON STOCK USD 743315103 21534 209717 SH SOLE 209717 0 0 PULTEGROUP INC COMMON STOCK USD 745867101 2550 44613 SH SOLE 44613 0 0 GRAY TELEVISION INC COMMON STOCK USD 389375106 2210 109612 SH SOLE 109612 0 0 STEEL DYNAMICS INC COMMON STOCK USD 858119100 28511 459557 SH SOLE 459557 0 0 STANLEY BLACK DECKER INC COMMON STOCK USD 854502101 23982 127156 SH SOLE 127156 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 883556102 4962 7434 SH SOLE 7434 0 0 T ROWE PRICE GROUP INC COMMON STOCK USD 74144T108 26116 132820 SH SOLE 132820 0 0 WATSCO INC COMMON STOCK USD 942622200 33747 108756 SH SOLE 78804 0 29952 WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 942749102 3046 15689 SH SOLE 15689 0 0 JOHN B SANFILIPPO SON INC COMMON STOCK USD 800422107 2507 27806 SH SOLE 27806 0 0 INSULET CORP COMMON STOCK USD 45784P101 73417 276025 SH SOLE 276025 0 0 VEEVA SYSTEMS INC COMMON STOCK USD 922475108 9362 36651 SH SOLE 36651 0 0 SHOPIFY INC COMMON STOCK CAD 82509L107 11324 8312 SH SOLE 8312 0 0 BURLINGTON STORES INC COMMON STOCK USD 122017106 71886 246675 SH SOLE 246675 0 0 EVERBRIDGE INC COMMON STOCK USD 29978A104 37594 558426 SH SOLE 558426 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 83417M104 79338 283037 SH SOLE 283037 0 0 PLANET FITNESS INC COMMON STOCK USD 72703H101 68259 753830 SH SOLE 753830 0 0 EXACT SCIENCES CORP COMMON STOCK USD 30063P105 19834 254840 SH SOLE 254840 0 0 BROADCOM INC COMMON STOCK USD 11135F101 207601 312038 SH SOLE 292300 0 19738 EPAM SYSTEMS INC COMMON STOCK USD 29414B104 41765 62423 SH SOLE 62423 0 0 GDS HOLDINGS LTD ADR USD 36165L108 6066 128900 SH SOLE 128900 0 0 BANK OZK COMMON STOCK USD 06417N103 16411 352706 SH SOLE 352706 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD 82982L103 31634 130566 SH SOLE 130566 0 0 PENUMBRA INC COMMON STOCK USD 70975L107 13711 47733 SH SOLE 47733 0 0 RINGCENTRAL INC COMMON STOCK USD 76680R206 13136 70087 SH SOLE 70087 0 0 STAAR SURGICAL CO COMMON STOCK USD 852312305 21870 239643 SH SOLE 239643 0 0 PLUG POWER INC COMMON STOCK USD 72919P202 25148 891155 SH SOLE 891155 0 0 VERACYTE INC COMMON STOCK USD 92337F107 18458 448111 SH SOLE 448111 0 0 SCIPLAY CORP COMMON STOCK USD 809087109 1266 91864 SH SOLE 91864 0 0 DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 249906108 2130 26096 SH SOLE 26096 0 0 ENDAVA PLC ADR USD 29260V105 54685 325972 SH SOLE 325972 0 0 SEA LTD ADR USD 81141R100 7651 34200 SH SOLE 34200 0 0 MAXAR TECHNOLOGIES INC COMMON STOCK CAD 57778K105 2182 74912 SH SOLE 74912 0 0 SHOPIFY INC COMMON STOCK USD 82509L107 52867 38380 SH SOLE 38380 0 0 FRESHPET INC COMMON STOCK USD 358039105 13621 143149 SH SOLE 143149 0 0 DYNATRACE INC COMMON STOCK USD 268150109 47588 788133 SH SOLE 788133 0 0 PALOMAR HOLDINGS INC COMMON STOCK USD 69753M105 6614 102119 SH SOLE 102119 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK USD 50212V100 2906 18151 SH SOLE 18151 0 0 KINGSOFT CLOUD HOLDINGS LTD ADR USD 49639K101 2707 171900 SH SOLE 171900 0 0 CME GROUP INC. 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