Aegon Asset Management Uk PLC Reduced Holdings in Q4 2024

Aegon Asset Management Uk PLC

  • $7.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-278K
- 16.21%
$406.35 - $454.46 $113M - $126M
1.44M $606M
NVDA
Nvidia Corp

Technology
-1.18M
- 24.26%
$117.0 - $148.88 $139M - $176M
3.7M $496M
AAPL
Apple Inc.

Technology
-544K
- 21.89%
$221.69 - $259.02 $121M - $141M
1.94M $486M
MRK
Merck & Co., Inc.

Healthcare
-155K
- 13.39%
$96.31 - $114.76 $15M - $17.8M
1.01M $100M
WY
Weyerhaeuser CO

Real Estate
-643K
- 41.15%
$27.21 - $33.7 $17.5M - $21.7M
919K $25.9M
CL
Colgate Palmolive CO

Consumer Defensive
-129K
- 11.04%
$90.22 - $102.31 $11.6M - $13.2M
1.04M $94.2M
ADI
Analog Devices Inc

Technology
-99.5K
- 97.08%
$206.35 - $236.48 $20.5M - $23.5M
2.99K $635K
URI
United Rentals, Inc.

Industrials
-16.4K
- 17.22%
$704.44 - $880.32 $11.6M - $14.5M
79K $55.6M
TTEK
Tetra Tech Inc

Industrials
-239K
- 16.27%
$39.8 - $50.52 $9.5M - $12.1M
1.23M $48.9M
COST
Costco Wholesale Corp

Consumer Defensive
-25.2K
- 23.5%
$873.59 - $994.69 $22M - $25.1M
82K $75.2M
PEP
Pepsico Inc

Consumer Defensive
-54.9K
- 12.98%
$151.29 - $176.1 $8.31M - $9.67M
368K $55.9M
DHR
Danaher Corp

Healthcare
-27.3K
- 15.44%
$226.16 - $274.52 $6.19M - $7.51M
150K $34.4M
AMT
American Tower Corp

Real Estate
-12.7K
- 5.82%
$179.4 - $232.01 $2.27M - $2.94M
205K $37.5M
JNJ
Johnson & Johnson

Healthcare
-9.85K
- 1.51%
$143.34 - $165.86 $1.41M - $1.63M
641K $92.7M
LLY
Eli Lilly & CO

Healthcare
-2.85K
- 3.64%
$727.2 - $932.06 $2.07M - $2.65M
75.3K $58.2M
XOM
Exxon Mobil Corp

Energy
-53.7K
- 10.08%
$105.51 - $125.37 $5.67M - $6.74M
480K $51.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
-10.6K
- 4.72%
$114.63 - $163.52 $1.21M - $1.73M
214K $24.7M
DT
Dynatrace, Inc.

Technology
-195K
- 32.6%
$51.09 - $59.6 $9.97M - $11.6M
403K $21.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.92K
- 13.8%
$501.29 - $612.85 $3.97M - $4.85M
49.5K $25.7M
XYL
Xylem Inc.

Industrials
-20.4K
- 5.75%
$116.02 - $137.45 $2.36M - $2.8M
333K $38.7M
ELV
Elevance Health, Inc.

Healthcare
-7.71K
- 24.08%
$365.96 - $514.62 $2.82M - $3.97M
24.3K $8.97M
CAT
Caterpillar Inc

Industrials
-13.1K
- 13.45%
$360.37 - $416.88 $4.71M - $5.45M
84.2K $30.6M
AGCO
Agco Corp

Industrials
-70.4K
- 37.01%
$89.46 - $101.89 $6.3M - $7.17M
120K $11.2M
CVX
Chevron Corp

Energy
-44K
- 19.28%
$141.15 - $162.53 $6.21M - $7.15M
184K $26.7M
PHM
Pultegroup Inc

Consumer Cyclical
-6.55K
- 3.67%
$108.86 - $149.04 $713K - $976K
172K $18.7M
NUE
Nucor Corp

Basic Materials
-16.5K
- 11.85%
$115.78 - $167.74 $1.91M - $2.77M
123K $14.4M
AVTR
Avantor, Inc.

Basic Materials
-179K
- 31.83%
$19.72 - $25.54 $3.54M - $4.58M
384K $8.11M
KMB
Kimberly Clark Corp

Consumer Defensive
-28.2K
- 11.62%
$130.37 - $146.09 $3.68M - $4.12M
215K $28.1M
IDXX
Idexx Laboratories Inc

Healthcare
-6.04K
- 15.13%
$406.92 - $495.42 $2.46M - $2.99M
33.9K $14M
BLDR
Builders First Source, Inc.

Industrials
-3.21K
- 3.55%
$142.93 - $198.25 $459K - $637K
87.2K $12.5M
AVY
Avery Dennison Corp

Industrials
-7.45K
- 7.27%
$186.26 - $220.48 $1.39M - $1.64M
95.1K $17.8M
WTRG
Essential Utilities, Inc.

Utilities
-64.2K
- 6.12%
$36.18 - $40.55 $2.32M - $2.6M
985K $35.8M
SHW
Sherwin Williams CO

Basic Materials
-2.88K
- 3.8%
$338.75 - $399.71 $976K - $1.15M
72.9K $24.8M
JEF
Jefferies Financial Group Inc.

Financial Services
-134K
- 34.46%
$61.95 - $81.75 $8.31M - $11M
255K $20M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.97K
- 3.64%
$442.29 - $483.08 $2.64M - $2.88M
158K $71.7M
NSC
Norfolk Southern Corp

Industrials
-9.69K
- 12.71%
$230.6 - $277.0 $2.23M - $2.68M
66.5K $15.6M
AFL
Aflac Inc

Financial Services
-8.19K
- 3.68%
$100.37 - $115.27 $822K - $945K
215K $22.2M
HUBB
Hubbell Inc

Industrials
-5.64K
- 18.89%
$418.89 - $472.12 $2.36M - $2.66M
24.2K $10.1M
AMAT
Applied Materials Inc

Technology
-1.96K
- 3.55%
$161.44 - $213.89 $316K - $419K
53.2K $8.65M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.58K
- 3.66%
$209.89 - $233.24 $961K - $1.07M
120K $25.6M
TRU
Trans Union

Industrials
-7.19K
- 5.78%
$92.71 - $108.67 $666K - $781K
117K $10.9M
WTS
Watts Water Technologies Inc

Industrials
-8.55K
- 15.45%
$190.59 - $221.46 $1.63M - $1.89M
46.8K $9.52M
MSA
Msa Safety Inc

Industrials
-5.87K
- 8.37%
$163.63 - $178.77 $961K - $1.05M
64.3K $10.6M
DOV
Dover Corp

Industrials
-4.42K
- 3.66%
$184.72 - $206.51 $816K - $912K
116K $21.8M
LNG
Cheniere Energy, Inc.

Energy
-17.7K
- 24.42%
$181.07 - $225.92 $3.2M - $3.99M
54.6K $11.7M
PCG
Pg&E Corp

Utilities
-59.3K
- 7.04%
$19.2 - $21.63 $1.14M - $1.28M
783K $15.8M
MCO
Moodys Corp

Financial Services
-1.25K
- 1.77%
$454.04 - $500.88 $568K - $627K
69.4K $32.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.1K
- 4.65%
$82.28 - $117.52 $90.8K - $130K
22.6K $1.92M
KIM
Kimco Realty Corp

Real Estate
-31.1K
- 3.68%
$22.75 - $25.78 $708K - $803K
815K $19.1M
Activity Summary
Buys All Purchases 63 New Holdings 18 Increased Positions 45 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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