0001539994-22-000019.txt : 20220712 0001539994-22-000019.hdr.sgml : 20220712 20220712095421 ACCESSION NUMBER: 0001539994-22-000019 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 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 06-30-2022 06-30-2022 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 06-30-2022 0 173 5309247 true INFORMATION TABLE 2 form13fInfoTable.xml TREX CO INC COMMON STOCK USD 89531P105 3 46 SH SOLE 46 0 0 ALBEMARLE CORP COMMON STOCK USD 012653101 51506 246464 SH SOLE 235118 0 11346 BALL CORP COMMON STOCK USD 058498106 22900 332994 SH SOLE 304592 0 28402 CINCINNATI FINANCIAL CORP COMMON STOCK USD 172062101 32833 275933 SH SOLE 252693 0 23240 CUMMINS INC COMMON STOCK USD 231021106 42101 217280 SH SOLE 202788 0 14492 ESSEX PROPERTY TRUST INC REIT USD 297178105 2048 7830 SH SOLE 7830 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK USD 28176E108 4 39 SH SOLE 39 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK USD 33616C100 92460 640705 SH SOLE 640705 0 0 HASBRO INC COMMON STOCK USD 418056107 10264 125340 SH SOLE 125340 0 0 HEALTHPEAK PROPERTIES INC REIT USD 42250P103 5173 199564 SH SOLE 199564 0 0 KIMCO REALTY CORP REIT USD 49446R109 1894 95799 SH SOLE 95799 0 0 PROGRESSIVE CORP/THE COMMON STOCK USD 743315103 17422 149775 SH SOLE 149775 0 0 PULTEGROUP INC COMMON STOCK USD 745867101 1520 38356 SH SOLE 38356 0 0 GRAY TELEVISION INC COMMON STOCK USD 389375106 1617 95875 SH SOLE 95875 0 0 STEEL DYNAMICS INC COMMON STOCK USD 858119100 17169 259501 SH SOLE 259501 0 0 STANLEY BLACK DECKER INC COMMON STOCK USD 854502101 11332 108054 SH SOLE 108054 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 883556102 3536 6502 SH SOLE 6502 0 0 WATSCO INC COMMON STOCK USD 942622200 22144 92744 SH SOLE 68069 0 24675 WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 942749102 1686 13724 SH SOLE 13724 0 0 JOHN B SANFILIPPO SON INC COMMON STOCK USD 800422107 1758 24321 SH SOLE 24321 0 0 INSULET CORP COMMON STOCK USD 45784P101 42336 194255 SH SOLE 194255 0 0 VEEVA SYSTEMS INC COMMON STOCK USD 922475108 5524 27892 SH SOLE 27892 0 0 SHOPIFY INC COMMON STOCK CAD 82509L107 3029 97160 SH SOLE 83120 0 14040 BURLINGTON STORES INC COMMON STOCK USD 122017106 21372 156983 SH SOLE 156983 0 0 EVERBRIDGE INC COMMON STOCK USD 29978A104 11412 409326 SH SOLE 409326 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 83417M104 81447 297840 SH SOLE 293441 0 4399 PLANET FITNESS INC COMMON STOCK USD 72703H101 20807 305947 SH SOLE 305947 0 0 EXACT SCIENCES CORP COMMON STOCK USD 30063P105 9456 240061 SH SOLE 240061 0 0 BROADCOM INC COMMON STOCK USD 11135F101 128712 264819 SH SOLE 249139 0 15680 PENUMBRA INC COMMON STOCK USD 70975L107 6716 53934 SH SOLE 53934 0 0 STAAR SURGICAL CO COMMON STOCK USD 852312305 8399 118509 SH SOLE 118509 0 0 PINDUODUO INC ADR USD 722304102 8168 132100 SH SOLE 132100 0 0 PLUG POWER INC COMMON STOCK USD 72919P202 14606 880912 SH SOLE 880912 0 0 VERACYTE INC COMMON STOCK USD 92337F107 8719 438371 SH SOLE 438371 0 0 DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 249906108 1398 22565 SH SOLE 22565 0 0 ENDAVA PLC ADR USD 29260V105 20228 228748 SH SOLE 213979 0 14769 SEA LTD ADR USD 81141R100 2039 30500 SH SOLE 30500 0 0 MAXAR TECHNOLOGIES INC COMMON STOCK CAD 57778K105 1692 65525 SH SOLE 65525 0 0 SHOPIFY INC COMMON STOCK USD 82509L107 7906 253150 SH SOLE 253150 0 0 DYNATRACE INC COMMON STOCK USD 268150109 26951 682982 SH SOLE 682060 0 922 LPL FINANCIAL HOLDINGS INC COMMON STOCK USD 50212V100 2609 14141 SH SOLE 14141 0 0 CME GROUP INC. 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