0001539994-22-000022.txt : 20221018 0001539994-22-000022.hdr.sgml : 20221018 20221018115241 ACCESSION NUMBER: 0001539994-22-000022 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 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 09-30-2022 09-30-2022 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 09-30-2022 0 165 4945639 true INFORMATION TABLE 2 form13fInfoTable.xml TREX CO INC COMMON STOCK USD 89531P105 2 46 SH SOLE 46 0 0 ALBEMARLE CORP COMMON STOCK USD 012653101 65032 245660 SH SOLE 234314 0 11346 BALL CORP COMMON STOCK USD 058498106 15992 330980 SH SOLE 302578 0 28402 CINCINNATI FINANCIAL CORP COMMON STOCK USD 172062101 23878 265992 SH SOLE 242752 0 23240 CUMMINS INC COMMON STOCK USD 231021106 44053 216269 SH SOLE 201777 0 14492 EDWARDS LIFESCIENCES CORP COMMON STOCK USD 28176E108 1375 16627 SH SOLE 16627 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK USD 33616C100 81892 627143 SH SOLE 627143 0 0 HASBRO INC COMMON STOCK USD 418056107 8450 125340 SH SOLE 125340 0 0 HEALTHPEAK PROPERTIES INC REIT USD 42250P103 4574 199564 SH SOLE 199564 0 0 KIMCO REALTY CORP REIT USD 49446R109 1661 90210 SH SOLE 90210 0 0 PROGRESSIVE CORP/THE COMMON STOCK USD 743315103 16936 145614 SH SOLE 145614 0 0 PULTEGROUP INC COMMON STOCK USD 745867101 1354 36118 SH SOLE 36118 0 0 GRAY TELEVISION INC COMMON STOCK USD 389375106 1294 90282 SH SOLE 90282 0 0 STEEL DYNAMICS INC COMMON STOCK USD 858119100 18406 259501 SH SOLE 259501 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 883556102 3107 6122 SH SOLE 6122 0 0 WATSCO INC COMMON STOCK USD 942622200 23407 91030 SH SOLE 66355 0 24675 WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 942749102 1628 12923 SH SOLE 12923 0 0 JOHN B SANFILIPPO SON INC COMMON STOCK USD 800422107 1734 22902 SH SOLE 22902 0 0 INSULET CORP COMMON STOCK USD 45784P101 45014 196215 SH SOLE 196215 0 0 VEEVA SYSTEMS INC COMMON STOCK USD 922475108 4597 27892 SH SOLE 27892 0 0 SHOPIFY INC COMMON STOCK CAD 82509L107 2630 97160 SH SOLE 83120 0 14040 BURLINGTON STORES INC COMMON STOCK USD 122017106 17565 156983 SH SOLE 156983 0 0 EVERBRIDGE INC COMMON STOCK USD 29978A104 10613 343691 SH SOLE 343691 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 83417M104 68965 297955 SH SOLE 293159 0 4796 PLANET FITNESS INC COMMON STOCK USD 72703H101 18178 315259 SH SOLE 315259 0 0 EXACT SCIENCES CORP COMMON STOCK USD 30063P105 7800 240061 SH SOLE 240061 0 0 BROADCOM INC COMMON STOCK USD 11135F101 116687 262664 SH SOLE 246950 0 15714 PENUMBRA INC COMMON STOCK USD 70975L107 9381 49476 SH SOLE 49476 0 0 STAAR SURGICAL CO COMMON STOCK USD 852312305 8343 118509 SH SOLE 118509 0 0 PINDUODUO INC ADR USD 722304102 4791 76600 SH SOLE 76600 0 0 PLUG POWER INC COMMON STOCK USD 72919P202 19764 940699 SH SOLE 940699 0 0 VERACYTE INC COMMON STOCK USD 92337F107 7536 454003 SH SOLE 454003 0 0 DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 249906108 1354 21249 SH SOLE 21249 0 0 ENDAVA PLC ADR USD 29260V105 17606 218270 SH SOLE 203501 0 14769 MAXAR TECHNOLOGIES INC COMMON STOCK CAD 57778K105 1159 61702 SH SOLE 61702 0 0 SHOPIFY INC COMMON STOCK USD 82509L107 6951 258021 SH SOLE 258021 0 0 DYNATRACE INC COMMON STOCK USD 268150109 23902 687031 SH SOLE 687031 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK USD 50212V100 2326 10657 SH SOLE 10657 0 0 CME GROUP INC. 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