AEGON ASSET MANAGEMENT UK PLC Holdings

AEGON ASSET MANAGEMENT UK PLC is an investment fund managing more than 4.95B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 53.42M US dollars and sold assets of total value of 359.07M US dollars.

$4.94B

portfolio value

-47.15%

quarter

-147.62%

1 year

-224.41%

3 years

-217.74%

5 years

AEGON ASSET MANAGEMENT UK PLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	429866363	539921415
Q2 2016	342337856	181925933
Q3 2016	427578384	355982288
Q4 2016	610404562	642609513
Q1 2017	549822974	337903653
Q2 2017	359512479	565938959
Q3 2017	537490430	354685818
Q4 2017	710785000	398354000
Q1 2018	382140000	419185000
Q2 2018	766276000	579408000
Q3 2018	496407000	383272000
Q4 2018	345833000	1307387000
Q1 2019	452979000	146482000
Q2 2019	262987000	106822000
Q3 2019	413715000	238794000
Q4 2019	476741000	103234000
Q1 2020	172895000	803330000
Q2 2020	843718000	82434000
Q4 2020	1507762000	400707000
Q1 2021	1066828000	1185952000
Q2 2021	457949000	158039000
Q3 2021	287426000	264650000
Q4 2021	555044000	181501000
Q1 2022	620673000	1602281000
Q2 2022	191017000	1643517000
Q3 2022	53419000	359073000

AEGON ASSET MANAGEMENT UK PLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 9.13% Portfolio value: 451.42M Avg. open price: $167.03 Current price: $252.05 P/L: +50.90% Sold -0.39% shares Q3 2022	share	9.13%	451.42M	$167.03	$252.05	+50.90%	Sold -0.39% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 8.12% Portfolio value: 401.67M Avg. open price: $96.88 Current price: $146.89 P/L: +51.61% Sold -7.33% shares Q3 2022	share	8.12%	401.67M	$96.88	$146.89	+51.61%	Sold -7.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.05% Portfolio value: 150.70M Avg. open price: $1,291.17 Current price: $92.39 P/L: -92.84% Sold -1.32% shares Q3 2022	share	3.05%	150.70M	$1,291.17	$92.39	-92.84%	Sold -1.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.74% Portfolio value: 135.59M Avg. open price: $1,262.72 Current price: $100.99 P/L: -92.00% Sold -0.19% shares Q3 2022	share	2.74%	135.59M	$1,262.72	$100.99	-92.00%	Sold -0.19% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.44% Portfolio value: 120.83M Avg. open price: $42.77 Current price: $85.77 P/L: +100.51% Sold -0.54% shares Q3 2022	share	2.44%	120.83M	$42.77	$85.77	+100.51%	Sold -0.54% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.36% Portfolio value: 116.68M Avg. open price: $327.04 Current price: $535.73 P/L: +63.81% Sold -0.81% shares Q3 2022	share	2.36%	116.68M	$327.04	$535.73	+63.81%	Sold -0.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.24% Portfolio value: 110.66M Avg. open price: $153.82 Current price: $215.5 P/L: +40.10% Sold -0.15% shares Q3 2022	share	2.24%	110.66M	$153.82	$215.5	+40.10%	Sold -0.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.22% Portfolio value: 109.73M Avg. open price: $43 Current price: $50.42 P/L: +17.25% Sold -10.22% shares Q3 2022	share	2.22%	109.73M	$43	$50.42	+17.25%	Sold -10.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.18% Portfolio value: 107.70M Avg. open price: $68.17 Current price: $109.58 P/L: +60.74% Sold -12.13% shares Q3 2022	share	2.18%	107.70M	$68.17	$109.58	+60.74%	Sold -12.13% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.06% Portfolio value: 101.85M Avg. open price: $141.49 Current price: $266.57 P/L: +88.40% Sold -0.74% shares Q3 2022	share	2.06%	101.85M	$141.49	$266.57	+88.40%	Sold -0.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.97% Portfolio value: 97.44M Avg. open price: $93.76 Current price: $132.25 P/L: +41.05% Sold -3.88% shares Q3 2022	share	1.97%	97.44M	$93.76	$132.25	+41.05%	Sold -3.88% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.88% Portfolio value: 92.94M Avg. open price: $163.95 Current price: $183.75 P/L: +12.08% Bought +23.98% shares Q3 2022	share	1.88%	92.94M	$163.95	$183.75	+12.08%	Bought +23.98% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.73% Portfolio value: 85.62M Avg. open price: $137.04 Current price: $168.35 P/L: +22.85% Bought +0.27% shares Q3 2022	share	1.73%	85.62M	$137.04	$168.35	+22.85%	Bought +0.27% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.66% Portfolio value: 81.89M Avg. open price: $90.15 Current price: $120.52 P/L: +33.69% Sold -2.12% shares Q3 2022	share	1.66%	81.89M	$90.15	$120.52	+33.69%	Sold -2.12% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.62% Portfolio value: 79.89M Avg. open price: $63.94 Current price: $88.52 P/L: +38.44% Sold -0.25% shares Q3 2022	share	1.62%	79.89M	$63.94	$88.52	+38.44%	Sold -0.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.59% Portfolio value: 78.52M Avg. open price: $76.61 Current price: $81 P/L: +5.72% Bought +33.62% shares Q3 2022	share	1.59%	78.52M	$76.61	$81	+5.72%	Bought +33.62% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.55% Portfolio value: 76.87M Avg. open price: $163.45 Current price: $177.4 P/L: +8.53% Sold -0.36% shares Q3 2022	share	1.55%	76.87M	$163.45	$177.4	+8.53%	Sold -0.36% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.51% Portfolio value: 74.74M Avg. open price: $91.94 Current price: $139.42 P/L: +51.64% Sold -3.43% shares Q2 2022	share	1.51%	74.74M	$91.94	$139.42	+51.64%	Sold -3.43% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.45% Portfolio value: 71.67M Avg. open price: $281.59 Current price: $269.5 P/L: -4.29% Bought +39.74% shares Q3 2022	share	1.45%	71.67M	$281.59	$269.5	-4.29%	Bought +39.74% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.39% Portfolio value: 68.96M Avg. open price: $120.36 Current price: $322.3 P/L: +167.78% Bought +0.04% shares Q3 2022	share	1.39%	68.96M	$120.36	$322.3	+167.78%	Bought +0.04% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.39% Portfolio value: 68.61M Avg. open price: $32.33 Current price: $81.97 P/L: +153.53% Sold -0.81% shares Q3 2022	share	1.39%	68.61M	$32.33	$81.97	+153.53%	Sold -0.81% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.31% Portfolio value: 65.03M Avg. open price: $80.52 Current price: $271.75 P/L: +237.49% Sold -0.33% shares Q3 2022	share	1.31%	65.03M	$80.52	$271.75	+237.49%	Sold -0.33% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 1.25% Portfolio value: 62.03M Avg. open price: $47.91 Current price: $152.17 P/L: +217.65% Sold -2.97% shares Q3 2022	share	1.25%	62.03M	$47.91	$152.17	+217.65%	Sold -2.97% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.24% Portfolio value: 61.23M Avg. open price: $96.32 Current price: $90.5 P/L: -6.05% Sold -0.63% shares Q3 2022	share	1.24%	61.23M	$96.32	$90.5	-6.05%	Sold -0.63% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.22% Portfolio value: 60.09M Avg. open price: $63.67 Current price: $75.55 P/L: +18.65% Bought +13.37% shares Q2 2022	share	1.22%	60.09M	$63.67	$75.55	+18.65%	Bought +13.37% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.16% Portfolio value: 57.43M Avg. open price: $102.14 Current price: $179.2 P/L: +75.44% Bought +27930.95% shares Q1 2022	share	1.16%	57.43M	$102.14	$179.2	+75.44%	Bought +27930.95% shares Q1 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 1.10% Portfolio value: 54.16M Avg. open price: $51.07 Current price: $48.09 P/L: -5.84% Sold -11.18% shares Q3 2022	share	1.10%	54.16M	$51.07	$48.09	-5.84%	Sold -11.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.09% Portfolio value: 54.03M Avg. open price: $53.18 Current price: $37.36 P/L: -29.76% Bought +167.79% shares Q2 2022	share	1.09%	54.03M	$53.18	$37.36	-29.76%	Bought +167.79% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.07% Portfolio value: 52.67M Avg. open price: $1,098.6 Current price: $100.59 P/L: -90.84% Sold -0.50% shares Q3 2022	share	1.07%	52.67M	$1,098.6	$100.59	-90.84%	Sold -0.50% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.05% Portfolio value: 51.85M Avg. open price: $37.9 Current price: $31.81 P/L: -16.07% Sold -0.58% shares Q3 2022	share	1.05%	51.85M	$37.9	$31.81	-16.07%	Sold -0.58% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.02% Portfolio value: 50.59M Avg. open price: $95.72 Current price: $84.41 P/L: -11.82% Bought +10.48% shares Q2 2022	share	1.02%	50.59M	$95.72	$84.41	-11.82%	Bought +10.48% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.01% Portfolio value: 50.03M Avg. open price: $244.59 Current price: $316.97 P/L: +29.59% Sold -0.78% shares Q3 2022	share	1.01%	50.03M	$244.59	$316.97	+29.59%	Sold -0.78% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.00% Portfolio value: 49.39M Avg. open price: $177.02 Current price: $97.83 P/L: -44.74% Sold -0.32% shares Q2 2022	share	1.00%	49.39M	$177.02	$97.83	-44.74%	Sold -0.32% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.96% Portfolio value: 47.49M Avg. open price: $186.36 Current price: $218.16 P/L: +17.06% Bought +4.29% shares Q3 2022	share	0.96%	47.49M	$186.36	$218.16	+17.06%	Bought +4.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.96% Portfolio value: 47.45M Avg. open price: $43.23 Current price: $49.46 P/L: +14.39% Bought +137.38% shares Q2 2022	share	0.96%	47.45M	$43.23	$49.46	+14.39%	Bought +137.38% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.93% Portfolio value: 45.89M Avg. open price: $81.54 Current price: $77.59 P/L: -4.85% Bought +213.03% shares Q1 2022	share	0.93%	45.89M	$81.54	$77.59	-4.85%	Bought +213.03% shares Q1 2022
Medical Devices Insulet Corporation Portfolio share: 0.91% Portfolio value: 45.01M Avg. open price: $71.03 Current price: $306.26 P/L: +331.16% Bought +1.01% shares Q3 2022	share	0.91%	45.01M	$71.03	$306.26	+331.16%	Bought +1.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.91% Portfolio value: 44.80M Avg. open price: $136.73 Current price: $179.06 P/L: +30.95% Bought +141.87% shares Q3 2022	share	0.91%	44.80M	$136.73	$179.06	+30.95%	Bought +141.87% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.90% Portfolio value: 44.53M Avg. open price: $284.25 Current price: $493.37 P/L: +73.57% Sold -0.41% shares Q3 2022	share	0.90%	44.53M	$284.25	$493.37	+73.57%	Sold -0.41% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.90% Portfolio value: 44.26M Avg. open price: $132.98 Current price: $177.61 P/L: +33.56% Sold -1.13% shares Q3 2022	share	0.90%	44.26M	$132.98	$177.61	+33.56%	Sold -1.13% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.89% Portfolio value: 44.05M Avg. open price: $204.47 Current price: $245.83 P/L: +20.23% Sold -0.47% shares Q3 2022	share	0.89%	44.05M	$204.47	$245.83	+20.23%	Sold -0.47% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.86% Portfolio value: 42.30M Avg. open price: $415.46 Current price: $438.28 P/L: +5.49% Bought +0.01% shares Q2 2022	share	0.86%	42.30M	$415.46	$438.28	+5.49%	Bought +0.01% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.78% Portfolio value: 38.75M Avg. open price: $56.21 Current price: $44.17 P/L: -21.43% Sold -4.42% shares Q2 2022	share	0.78%	38.75M	$56.21	$44.17	-21.43%	Sold -4.42% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.78% Portfolio value: 38.35M Avg. open price: $92.09 Current price: $77.29 P/L: -16.07% Sold -14.82% shares Q2 2022	share	0.78%	38.35M	$92.09	$77.29	-16.07%	Sold -14.82% shares Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.74% Portfolio value: 36.77M Avg. open price: N/A Current price: $197.65 P/L: N/A Sold -21.81% shares Q2 2022	share	0.74%	36.77M	N/A	$197.65	N/A	Sold -21.81% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.74% Portfolio value: 36.57M Avg. open price: $231.91 Current price: $157.27 P/L: -32.18% Sold -9.33% shares Q2 2022	share	0.74%	36.57M	$231.91	$157.27	-32.18%	Sold -9.33% shares Q2 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.73% Portfolio value: 36.16M Avg. open price: $82.87 Current price: $111.94 P/L: +35.09% Sold -0.00% shares Q3 2022	share	0.73%	36.16M	$82.87	$111.94	+35.09%	Sold -0.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.72% Portfolio value: 35.80M Avg. open price: $194.55 Current price: $397.68 P/L: +104.41% Sold -0.26% shares Q3 2022	share	0.72%	35.80M	$194.55	$397.68	+104.41%	Sold -0.26% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.70% Portfolio value: 34.78M Avg. open price: $321.6 Current price: $377.1 P/L: +17.26% Bought +0.77% shares Q3 2022	share	0.70%	34.78M	$321.6	$377.1	+17.26%	Bought +0.77% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.61% Portfolio value: 30.36M Avg. open price: $55.21 Current price: $185.39 P/L: +235.79% Sold -1.17% shares Q3 2022	share	0.61%	30.36M	$55.21	$185.39	+235.79%	Sold -1.17% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.61% Portfolio value: 29.98M Avg. open price: $47.69 Current price: $93.11 P/L: +95.25% Sold -9.97% shares Q3 2022	share	0.61%	29.98M	$47.69	$93.11	+95.25%	Sold -9.97% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.60% Portfolio value: 29.50M Avg. open price: N/A Current price: $355.4 P/L: N/A Sold -15.43% shares Q1 2022	share	0.60%	29.50M	N/A	$355.4	N/A	Sold -15.43% shares Q1 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.57% Portfolio value: 28.19M Avg. open price: $45.82 Current price: $40.08 P/L: -12.53% Sold -0.23% shares Q3 2022	share	0.57%	28.19M	$45.82	$40.08	-12.53%	Sold -0.23% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.55% Portfolio value: 27.39M Avg. open price: $129.11 Current price: $82.93 P/L: -35.77% Bought +6.63% shares Q3 2022	share	0.55%	27.39M	$129.11	$82.93	-35.77%	Bought +6.63% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.49% Portfolio value: 24.04M Avg. open price: $131.98 Current price: $110.06 P/L: -16.61% Sold -1.53% shares Q3 2022	share	0.49%	24.04M	$131.98	$110.06	-16.61%	Sold -1.53% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.48% Portfolio value: 23.90M Avg. open price: $60.6 Current price: $37.66 P/L: -37.85% Bought +0.59% shares Q3 2022	share	0.48%	23.90M	$60.6	$37.66	-37.85%	Bought +0.59% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.48% Portfolio value: 23.87M Avg. open price: $75.22 Current price: $108.53 P/L: +44.28% Sold -3.60% shares Q3 2022	share	0.48%	23.87M	$75.22	$108.53	+44.28%	Sold -3.60% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.47% Portfolio value: 23.40M Avg. open price: $145.24 Current price: $256.55 P/L: +76.64% Sold -1.85% shares Q3 2022	share	0.47%	23.40M	$145.24	$256.55	+76.64%	Sold -1.85% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.44% Portfolio value: 21.88M Avg. open price: $36.24 Current price: $46.11 P/L: +27.22% Sold -32.58% shares Q2 2022	share	0.44%	21.88M	$36.24	$46.11	+27.22%	Sold -32.58% shares Q2 2022
Banks—Regional SVB Financial Group Portfolio share: 0.42% Portfolio value: 20.77M Avg. open price: $226.56 Current price: $211.94 P/L: -6.45% Sold -2.90% shares Q3 2022	share	0.42%	20.77M	$226.56	$211.94	-6.45%	Sold -2.90% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.41% Portfolio value: 20.03M Avg. open price: $113.28 Current price: $212.37 P/L: +87.48% Sold -18.06% shares Q2 2022	share	0.41%	20.03M	$113.28	$212.37	+87.48%	Sold -18.06% shares Q2 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.40% Portfolio value: 19.76M Avg. open price: $8.25 Current price: $15.58 P/L: +88.86% Bought +6.79% shares Q3 2022	share	0.40%	19.76M	$8.25	$15.58	+88.86%	Bought +6.79% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.39% Portfolio value: 19.26M Avg. open price: $134.5 Current price: $90.67 P/L: -32.59% Sold -31.32% shares Q3 2022	share	0.39%	19.26M	$134.5	$90.67	-32.59%	Sold -31.32% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.39% Portfolio value: 19.21M Avg. open price: $138.31 Current price: $110.47 P/L: -20.13% Sold -0.70% shares Q2 2022	share	0.39%	19.21M	$138.31	$110.47	-20.13%	Sold -0.70% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.38% Portfolio value: 18.63M Avg. open price: $76.64 Current price: $95.74 P/L: +24.93% Sold -19.51% shares Q2 2022	share	0.38%	18.63M	$76.64	$95.74	+24.93%	Sold -19.51% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.37% Portfolio value: 18.53M Avg. open price: $345.62 Current price: $357.13 P/L: +3.33% Sold -64.67% shares Q4 2021	share	0.37%	18.53M	$345.62	$357.13	+3.33%	Sold -64.67% shares Q4 2021
Steel Steel Dynamics, Inc. Portfolio share: 0.37% Portfolio value: 18.40M Avg. open price: $24.93 Current price: $106.6 P/L: +327.55% Sold -43.53% shares Q2 2022	share	0.37%	18.40M	$24.93	$106.6	+327.55%	Sold -43.53% shares Q2 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.37% Portfolio value: 18.17M Avg. open price: $67.52 Current price: $78.71 P/L: +16.57% Bought +3.04% shares Q3 2022	share	0.37%	18.17M	$67.52	$78.71	+16.57%	Bought +3.04% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.36% Portfolio value: 17.93M Avg. open price: N/A Current price: $68.6 P/L: N/A Sold -23.01% shares Q2 2022	share	0.36%	17.93M	N/A	$68.6	N/A	Sold -23.01% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.36% Portfolio value: 17.68M Avg. open price: $75.32 Current price: $77.39 P/L: +2.75% Bought +3.16% shares Q2 2022	share	0.36%	17.68M	$75.32	$77.39	+2.75%	Bought +3.16% shares Q2 2022
Software—Infrastructure Endava plc Portfolio share: 0.36% Portfolio value: 17.60M Avg. open price: $75.23 Current price: $82.72 P/L: +9.96% Sold -4.58% shares Q3 2022	share	0.36%	17.60M	$75.23	$82.72	+9.96%	Sold -4.58% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.36% Portfolio value: 17.56M Avg. open price: $127.41 Current price: $201.03 P/L: +57.79% Sold -36.36% shares Q1 2022	share	0.36%	17.56M	$127.41	$201.03	+57.79%	Sold -36.36% shares Q1 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.34% Portfolio value: 16.93M Avg. open price: $89.92 Current price: $131.54 P/L: +46.29% Sold -2.78% shares Q3 2022	share	0.34%	16.93M	$89.92	$131.54	+46.29%	Sold -2.78% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.33% Portfolio value: 16.40M Avg. open price: $178.48 Current price: $119.77 P/L: -32.90% Sold -4.39% shares Q3 2022	share	0.33%	16.40M	$178.48	$119.77	-32.90%	Sold -4.39% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 16.40M Avg. open price: $163.25 Current price: $334.85 P/L: +105.11% Sold -6.28% shares Q3 2022	share	0.33%	16.40M	$163.25	$334.85	+105.11%	Sold -6.28% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.33% Portfolio value: 16.14M Avg. open price: $29.98 Current price: $28.42 P/L: -5.20% Bought +16.43% shares Q3 2022	share	0.33%	16.14M	$29.98	$28.42	-5.20%	Bought +16.43% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.32% Portfolio value: 15.99M Avg. open price: N/A Current price: $54.23 P/L: N/A Sold -0.60% shares Q3 2022	share	0.32%	15.99M	N/A	$54.23	N/A	Sold -0.60% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.32% Portfolio value: 15.90M Avg. open price: $21.01 Current price: $28.45 P/L: +35.41% Bought +17.60% shares Q3 2022	share	0.32%	15.90M	$21.01	$28.45	+35.41%	Bought +17.60% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.29% Portfolio value: 14.31M Avg. open price: $120.53 Current price: $143.9 P/L: +19.39% Sold -35.40% shares Q2 2022	share	0.29%	14.31M	$120.53	$143.9	+19.39%	Sold -35.40% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.29% Portfolio value: 14.27M Avg. open price: N/A Current price: $524.05 P/L: N/A N/A Q2 2022	share	0.29%	14.27M	N/A	$524.05	N/A	N/A Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.27% Portfolio value: 13.28M Avg. open price: $60.36 Current price: $54.52 P/L: -9.67% Sold -0.71% shares Q3 2022	share	0.27%	13.28M	$60.36	$54.52	-9.67%	Sold -0.71% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.27% Portfolio value: 13.14M Avg. open price: $175.82 Current price: $283.85 P/L: +61.45% Sold -4.77% shares Q2 2022	share	0.27%	13.14M	$175.82	$283.85	+61.45%	Sold -4.77% shares Q2 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.26% Portfolio value: 12.80M Avg. open price: $98.7 Current price: $132.48 P/L: +34.22% Bought +81.52% shares Q3 2022	share	0.26%	12.80M	$98.7	$132.48	+34.22%	Bought +81.52% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.26% Portfolio value: 12.79M Avg. open price: N/A Current price: $168.2 P/L: N/A Sold -0.14% shares Q4 2021	share	0.26%	12.79M	N/A	$168.2	N/A	Sold -0.14% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.24% Portfolio value: 11.63M Avg. open price: $132.56 Current price: $137.05 P/L: +3.39% Bought +26.17% shares Q3 2022	share	0.24%	11.63M	$132.56	$137.05	+3.39%	Bought +26.17% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.23% Portfolio value: 11.56M Avg. open price: $73.24 Current price: $186.8 P/L: +155.06% Sold -16.40% shares Q2 2022	share	0.23%	11.56M	$73.24	$186.8	+155.06%	Sold -16.40% shares Q2 2022
Software—Application Everbridge, Inc. Portfolio share: 0.21% Portfolio value: 10.61M Avg. open price: $89.05 Current price: $31.96 P/L: -64.11% Sold -16.03% shares Q3 2022	share	0.21%	10.61M	$89.05	$31.96	-64.11%	Sold -16.03% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.21% Portfolio value: 10.17M Avg. open price: $132.13 Current price: $349.08 P/L: +164.18% Sold -0.98% shares Q3 2022	share	0.21%	10.17M	$132.13	$349.08	+164.18%	Sold -0.98% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.19% Portfolio value: 9.58M Avg. open price: $686.52 Current price: $42.02 P/L: -93.88% Bought +1.39% shares Q3 2022	share	0.19%	9.58M	$686.52	$42.02	-93.88%	Bought +1.39% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.19% Portfolio value: 9.38M Avg. open price: $210.27 Current price: $209.24 P/L: -0.49% Sold -8.27% shares Q3 2022	share	0.19%	9.38M	$210.27	$209.24	-0.49%	Sold -8.27% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.17% Portfolio value: 8.45M Avg. open price: N/A Current price: $63.35 P/L: N/A Sold -15.09% shares Q2 2022	share	0.17%	8.45M	N/A	$63.35	N/A	Sold -15.09% shares Q2 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.17% Portfolio value: 8.34M Avg. open price: $80.58 Current price: $64.11 P/L: -20.44% Sold -56.45% shares Q2 2022	share	0.17%	8.34M	$80.58	$64.11	-20.44%	Sold -56.45% shares Q2 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.16% Portfolio value: 8.00M Avg. open price: N/A Current price: $135.6 P/L: N/A Sold -14.98% shares Q2 2022	share	0.16%	8.00M	N/A	$135.6	N/A	Sold -14.98% shares Q2 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.16% Portfolio value: 7.93M Avg. open price: $100.98 Current price: $85.7 P/L: -15.13% Sold -70.22% shares Q2 2022	share	0.16%	7.93M	$100.98	$85.7	-15.13%	Sold -70.22% shares Q2 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.16% Portfolio value: 7.8M Avg. open price: $83.85 Current price: $46.05 P/L: -45.09% Bought +0.01% shares Q2 2022	share	0.16%	7.8M	$83.85	$46.05	-45.09%	Bought +0.01% shares Q2 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.15% Portfolio value: 7.53M Avg. open price: $39.55 Current price: $28.46 P/L: -28.04% Bought +3.57% shares Q3 2022	share	0.15%	7.53M	$39.55	$28.46	-28.04%	Bought +3.57% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.12% Portfolio value: 5.78M Avg. open price: $122.22 Current price: $90.57 P/L: -25.90% Bought +38.31% shares Q3 2022	share	0.12%	5.78M	$122.22	$90.57	-25.90%	Bought +38.31% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.11% Portfolio value: 5.49M Avg. open price: $340.22 Current price: $140.25 P/L: -58.78% Bought +0.04% shares Q2 2022	share	0.11%	5.49M	$340.22	$140.25	-58.78%	Bought +0.04% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 4.93M Avg. open price: $208.89 Current price: $539.25 P/L: +158.15% Sold -11.61% shares Q3 2022	share	0.10%	4.93M	$208.89	$539.25	+158.15%	Sold -11.61% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.10% Portfolio value: 4.79M Avg. open price: N/A Current price: $88.09 P/L: N/A Sold -42.01% shares Q3 2022	share	0.10%	4.79M	N/A	$88.09	N/A	Sold -42.01% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.09% Portfolio value: 4.63M Avg. open price: $49.9 Current price: $150.12 P/L: +200.87% Sold -8.51% shares Q3 2022	share	0.09%	4.63M	$49.9	$150.12	+200.87%	Sold -8.51% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.09% Portfolio value: 4.59M Avg. open price: $84.86 Current price: $171.75 P/L: +102.39% Bought +0.05% shares Q2 2022	share	0.09%	4.59M	$84.86	$171.75	+102.39%	Bought +0.05% shares Q2 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.09% Portfolio value: 4.57M Avg. open price: $34.33 Current price: $26.16 P/L: -23.80% Bought +0.04% shares Q2 2022	share	0.09%	4.57M	$34.33	$26.16	-23.80%	Bought +0.04% shares Q2 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.08% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.83% shares Q3 2022	share	0.08%	3.92M	N/A	N/A	N/A	Sold -5.83% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.08% Portfolio value: 3.88M Avg. open price: $133.15 Current price: $45.24 P/L: -66.03% Bought +0.02% shares Q3 2022	share	0.08%	3.88M	$133.15	$45.24	-66.03%	Bought +0.02% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 3.85M Avg. open price: $1,189.48 Current price: $916.36 P/L: -22.96% Bought +0.09% shares Q2 2022	share	0.08%	3.85M	$1,189.48	$916.36	-22.96%	Bought +0.09% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 3.26M Avg. open price: $159.13 Current price: $149.4 P/L: -6.11% Bought +4.14% shares Q3 2022	share	0.07%	3.26M	$159.13	$149.4	-6.11%	Bought +4.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 3.24M Avg. open price: $69.76 Current price: $163.65 P/L: +134.58% Sold -5.84% shares Q3 2022	share	0.07%	3.24M	$69.76	$163.65	+134.58%	Sold -5.84% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 3.19M Avg. open price: $302.8 Current price: $488.42 P/L: +61.30% Sold -5.83% shares Q3 2022	share	0.06%	3.19M	$302.8	$488.42	+61.30%	Sold -5.83% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 3.10M Avg. open price: $333.74 Current price: $557.51 P/L: +67.05% Sold -5.84% shares Q3 2022	share	0.06%	3.10M	$333.74	$557.51	+67.05%	Sold -5.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 2.86M Avg. open price: $194.36 Current price: $320.57 P/L: +64.93% Sold -5.83% shares Q3 2022	share	0.06%	2.86M	$194.36	$320.57	+64.93%	Sold -5.83% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.05% Portfolio value: 2.61M Avg. open price: $82.66 Current price: $174.93 P/L: +111.62% Sold -22.39% shares Q3 2022	share	0.05%	2.61M	$82.66	$174.93	+111.62%	Sold -22.39% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 2.60M Avg. open price: $92.75 Current price: $106.13 P/L: +14.43% Sold -5.83% shares Q3 2022	share	0.05%	2.60M	$92.75	$106.13	+14.43%	Sold -5.83% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 2.52M Avg. open price: $108.03 Current price: $172.58 P/L: +59.75% Sold -5.84% shares Q3 2022	share	0.05%	2.52M	$108.03	$172.58	+59.75%	Sold -5.84% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 2.40M Avg. open price: $66.27 Current price: $151.51 P/L: +128.64% Sold -16.93% shares Q3 2022	share	0.05%	2.40M	$66.27	$151.51	+128.64%	Sold -16.93% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 2.39M Avg. open price: $168.41 Current price: $233.01 P/L: +38.36% Sold -5.83% shares Q3 2022	share	0.05%	2.39M	$168.41	$233.01	+38.36%	Sold -5.83% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.05% Portfolio value: 2.32M Avg. open price: $173.02 Current price: $225.35 P/L: +30.24% Sold -24.64% shares Q3 2022	share	0.05%	2.32M	$173.02	$225.35	+30.24%	Sold -24.64% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.04% Portfolio value: 2.22M Avg. open price: $47.54 Current price: $76.71 P/L: +61.35% Sold -5.83% shares Q3 2022	share	0.04%	2.22M	$47.54	$76.71	+61.35%	Sold -5.83% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 2.13M Avg. open price: $30.93 Current price: $71.21 P/L: +130.26% Sold -5.84% shares Q3 2022	share	0.04%	2.13M	$30.93	$71.21	+130.26%	Sold -5.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 2.13M Avg. open price: $183.6 Current price: $155.35 P/L: -15.39% Bought +7.96% shares Q3 2022	share	0.04%	2.13M	$183.6	$155.35	-15.39%	Bought +7.96% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.04% Portfolio value: 2.11M Avg. open price: $126.64 Current price: $122.74 P/L: -3.09% Sold -5.83% shares Q3 2022	share	0.04%	2.11M	$126.64	$122.74	-3.09%	Sold -5.83% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 2.08M Avg. open price: $611.06 Current price: $848.95 P/L: +38.93% Sold -5.85% shares Q3 2022	share	0.04%	2.08M	$611.06	$848.95	+38.93%	Sold -5.85% shares Q3 2022
Diagnostics & Research DermTech, Inc. Portfolio share: 0.04% Portfolio value: 2.02M Avg. open price: $10.8 Current price: $2.66 P/L: -75.38% Bought +4.20% shares Q3 2022	share	0.04%	2.02M	$10.8	$2.66	-75.38%	Bought +4.20% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.04% Portfolio value: 1.98M Avg. open price: $78.57 Current price: $86.55 P/L: +10.16% Sold -28.90% shares Q3 2022	share	0.04%	1.98M	$78.57	$86.55	+10.16%	Sold -28.90% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.04% Portfolio value: 1.9M Avg. open price: $111.59 Current price: $348.94 P/L: +212.70% Sold -5.84% shares Q3 2022	share	0.04%	1.9M	$111.59	$348.94	+212.70%	Sold -5.84% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 1.84M Avg. open price: $764.17 Current price: $705.86 P/L: -7.63% Sold -5.85% shares Q3 2022	share	0.04%	1.84M	$764.17	$705.86	-7.63%	Sold -5.85% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 1.82M Avg. open price: $97.25 Current price: $390.88 P/L: +301.93% Sold -5.83% shares Q3 2022	share	0.04%	1.82M	$97.25	$390.88	+301.93%	Sold -5.83% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.04% Portfolio value: 1.76M Avg. open price: $15.99 Current price: $36.36 P/L: +127.42% Sold -5.83% shares Q3 2022	share	0.04%	1.76M	$15.99	$36.36	+127.42%	Sold -5.83% shares Q3 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 0.04% Portfolio value: 1.73M Avg. open price: $79.97 Current price: $81.71 P/L: +2.17% Sold -5.83% shares Q3 2022	share	0.04%	1.73M	$79.97	$81.71	+2.17%	Sold -5.83% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 1.73M Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -5.83% shares Q3 2022	share	0.04%	1.73M	$222.36	$122.54	-44.89%	Sold -5.83% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 1.72M Avg. open price: $84.53 Current price: $74.16 P/L: -12.27% Bought +22.01% shares Q3 2022	share	0.03%	1.72M	$84.53	$74.16	-12.27%	Bought +22.01% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.03% Portfolio value: 1.66M Avg. open price: $23.77 Current price: $22.25 P/L: -6.39% Sold -5.83% shares Q3 2022	share	0.03%	1.66M	$23.77	$22.25	-6.39%	Sold -5.83% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.62M Avg. open price: $85.49 Current price: $152.27 P/L: +78.11% Sold -5.84% shares Q3 2022	share	0.03%	1.62M	$85.49	$152.27	+78.11%	Sold -5.84% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 1.62M Avg. open price: $254.35 Current price: $249.36 P/L: -1.96% Bought +7.87% shares Q3 2022	share	0.03%	1.62M	$254.35	$249.36	-1.96%	Bought +7.87% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 1.6M Avg. open price: $168.21 Current price: $234.42 P/L: +39.36% Sold -5.83% shares Q3 2022	share	0.03%	1.6M	$168.21	$234.42	+39.36%	Sold -5.83% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.03% Portfolio value: 1.57M Avg. open price: $105.75 Current price: $188.95 P/L: +78.67% Bought +16.03% shares Q3 2022	share	0.03%	1.57M	$105.75	$188.95	+78.67%	Bought +16.03% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $156.9 Current price: $141.31 P/L: -9.94% Sold -5.83% shares Q3 2022	share	0.03%	1.56M	$156.9	$141.31	-9.94%	Sold -5.83% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $80.61 Current price: $75.87 P/L: -5.88% Sold -5.83% shares Q3 2022	share	0.03%	1.44M	$80.61	$75.87	-5.88%	Sold -5.83% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: $216.75 Current price: $178.48 P/L: -17.65% Bought +22.77% shares Q3 2022	share	0.03%	1.38M	$216.75	$178.48	-17.65%	Bought +22.77% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: $204.76 Current price: $427.94 P/L: +108.99% Sold -5.84% shares Q3 2022	share	0.03%	1.38M	$204.76	$427.94	+108.99%	Sold -5.84% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 1.37M Avg. open price: $64.23 Current price: $75 P/L: +16.77% Bought +42533.33% shares Q3 2022	share	0.03%	1.37M	$64.23	$75	+16.77%	Bought +42533.33% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $75.37 Current price: $69.17 P/L: -8.23% Sold -5.83% shares Q3 2022	share	0.03%	1.35M	$75.37	$69.17	-8.23%	Sold -5.83% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $25.36 Current price: $43.71 P/L: +72.34% Sold -5.83% shares Q3 2022	share	0.03%	1.35M	$25.36	$43.71	+72.34%	Sold -5.83% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: N/A Current price: $68.52 P/L: N/A N/A Q1 2022	share	0.03%	1.34M	N/A	$68.52	N/A	N/A Q1 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: $199.72 Current price: $234.9 P/L: +17.62% Sold -5.83% shares Q3 2022	share	0.03%	1.34M	$199.72	$234.9	+17.62%	Sold -5.83% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.03% Portfolio value: 1.29M Avg. open price: $22.25 Current price: $11.67 P/L: -47.54% Sold -5.83% shares Q3 2022	share	0.03%	1.29M	$22.25	$11.67	-47.54%	Sold -5.83% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: $18.37 Current price: $6.49 P/L: -64.67% Sold -83.55% shares Q3 2022	share	0.03%	1.23M	$18.37	$6.49	-64.67%	Sold -83.55% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $48.48 Current price: $30.89 P/L: -36.28% Sold -5.83% shares Q3 2022	share	0.02%	1.22M	$48.48	$30.89	-36.28%	Sold -5.83% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $36.6 Current price: $25.74 P/L: -29.67% Sold -5.83% shares Q3 2022	share	0.02%	1.15M	$36.6	$25.74	-29.67%	Sold -5.83% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $226.07 Current price: $341.59 P/L: +51.10% Sold -5.84% shares Q3 2022	share	0.02%	1.13M	$226.07	$341.59	+51.10%	Sold -5.84% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: N/A Current price: $17.95 P/L: N/A N/A Q3 2020	share	0.02%	1.01M	N/A	$17.95	N/A	N/A Q3 2020
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.02% Portfolio value: 816K Avg. open price: $5.95 Current price: $4.19 P/L: -29.58% Sold -5.83% shares Q3 2022	share	0.02%	816K	$5.95	$4.19	-29.58%	Sold -5.83% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.02% Portfolio value: 800K Avg. open price: $46.24 Current price: $32.82 P/L: -29.02% Sold -3.45% shares Q3 2022	share	0.02%	800K	$46.24	$32.82	-29.02%	Sold -3.45% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.01% Portfolio value: 526K Avg. open price: $745.13 Current price: $695.37 P/L: -6.68% Bought +12.12% shares Q2 2022	share	0.01%	526K	$745.13	$695.37	-6.68%	Bought +12.12% shares Q2 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.00% Portfolio value: 144K Avg. open price: N/A Current price: $36.22 P/L: N/A Sold -74.29% shares Q3 2022	share	0.00%	144K	N/A	$36.22	N/A	Sold -74.29% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 115K Avg. open price: $160.03 Current price: $149.11 P/L: -6.83% Sold -99.58% shares Q2 2022	share	0.00%	115K	$160.03	$149.11	-6.83%	Sold -99.58% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $150.88 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$150.88	N/A	N/A Q2 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $78.48 Current price: $183.3 P/L: +133.56% N/A Q2 2022	share	0.00%	3K	$78.48	$183.3	+133.56%	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $11.05 P/L: N/A Sold -79.57% shares Q1 2022	share	0.00%	5K	N/A	$11.05	N/A	Sold -79.57% shares Q1 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $81.3 Current price: $68.15 P/L: -16.18% N/A Q2 2022	share	0.00%	7K	$81.3	$68.15	-16.18%	N/A Q2 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.63 Current price: $73 P/L: +164.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.63	$73	+164.23%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.73 Current price: $79.47 P/L: -57.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.73	$79.47	-57.44%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $126.98 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$126.98	N/A	N/A Q2 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.9 Current price: $11.02 P/L: -77.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.9	$11.02	-77.47%	Sold -100.00% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $323.51 Current price: $219.49 P/L: -32.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$323.51	$219.49	-32.15%	Sold -100.00% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $46.27 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$46.27	N/A	N/A Q2 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.85 Current price: $73.45 P/L: -35.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.85	$73.45	-35.49%	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.77 Current price: $60.44 P/L: -63.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.77	$60.44	-63.09%	Sold -100.00% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.06 Current price: $72.83 P/L: +107.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.06	$72.83	+107.71%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $50.01 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$50.01	N/A	N/A Q2 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $339.4 Current price: $216.59 P/L: -36.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$339.4	$216.59	-36.18%	Sold -100.00% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $231.75 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$231.75	N/A	N/A Q2 2022

Showing TOP 172 AEGON ASSET MANAGEMENT UK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AEGON ASSET MANAGEMENT UK PLC?

The biggest position of the AEGON ASSET MANAGEMENT UK PLC is Microsoft Corporation (MSFT) with 9.13% portfolio share worth of 451.42M US dollars.

Top 5 AEGON ASSET MANAGEMENT UK's holdings represent 25.48% of the portfolio:

Microsoft Corporation (MSFT) – 9.13%
Apple Inc. (AAPL) – 8.12%
Amazon.com, Inc. (AMZN) – 3.05%
Alphabet Inc. (GOOG) – 2.74%
NextEra Energy, Inc. (NEE) – 2.44%

Who is the portfolio manager of AEGON ASSET MANAGEMENT UK PLC?

The portfolio manager of the AEGON ASSET MANAGEMENT UK PLC is .

What is the total asset value of the AEGON ASSET MANAGEMENT UK PLC portfolio?

AEGON ASSET MANAGEMENT UK PLC total asset value (portfolio value) is 4.95B US dollars.

Who is ?

is the portfolio manager of the AEGON ASSET MANAGEMENT UK PLC.

What is (AEGON ASSET MANAGEMENT UK PLC) fund performance?

AEGON ASSET MANAGEMENT UK's quarterly performance is -47.15%, annualy -147.62%. In the past 3 years, the value of 's portfolio has decreased by -224%. In the past 5 years, the value of the portfolio has decreased by -218%.

What is the AEGON ASSET MANAGEMENT UK PLC CIK?

AEGON ASSET MANAGEMENT UK's Central Index Key is 0001539994 .

AEGON ASSET MANAGEMENT UK PLC Holdings

AEGON ASSET MANAGEMENT UK PLC portfolio value:

AEGON ASSET MANAGEMENT UK PLC quarter portfolio value change:

AEGON ASSET MANAGEMENT UK PLC 1 year portfolio value change:

AEGON ASSET MANAGEMENT UK PLC 3 years portfolio value change:

AEGON ASSET MANAGEMENT UK PLC 5 years portfolio value change: