AEGON ASSET MANAGEMENT UK PLC
Adviser information for AEGON ASSET MANAGEMENT UK PLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 301 |
|---|---|
| Investment Advisory/Research | 90 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $759.2M |
| Non-Discretionary | 3 | $1.3B |
| Total | 6 | $2.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $737.8M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $1.3B |
| Pension and profit sharing plans | <5 | $21.5M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
3 LOCHSIDE CRESCENTEDINBURGH
United Kingdom
Monday - Friday, 9:00 A.M. TO 5:00 P.M. (UK)
Tel: +44 7780932104, Fax: None
Chief Compliance Officer
SCOTT SHINE
CHIEF COMPLIANCE OFFICER
AEGON ASSET MANAGEMENT
1201 WILLS ST
BALTIMORE
MD
United States
Tel:
+1 425 327 4290
S*****@**********M
(Full email address available in API data)
Regulatory Contact
EILADH SEMPLE
HEAD OF RISK AND COMPLIANCE
3 LOCHSIDE CRESCENT
EDINBURGH
United Kingdom
E************@**********M
(Full email address available in API data)
Industry Affiliates
| AEGON ASSET MANAGEMENT HUNGARY B.V. | Accountant or accounting firm |
| AEGON ASSET MANAGEMENT US | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| AEGON INVESTMENT MANAGEMENT B.V. | Other investment adviser, including financial planners |
| NORTH WESTERLY HOLDINGS B.V. | Other investment adviser, including financial planners |
| TRANSAMERICA ASSET MANAGEMENT, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AEGON ASSET MANAGEMENT HOLDINGS LIMITED | Foreign Entity | – | DIRECT PARENT | 09/2009 | > 75% |
| AEGON ASSET MANAGEMENT HOLDING B.V. | Foreign Entity | KAMES CAPITAL HOLDINGS LIMITED | SHAREHOLDER | 09/2009 | > 75% |
| AEGON LTD | Foreign Entity | AEGON ASSET MANAGEMENT HOLDING B.V. | SHAREHOLDER | 09/2009 | > 75% |
| JONES, STEPHEN, JAMES MARSHALL | Individual | AEGON ASSET MANAGEMENT HOLDINGS LIMITED | DIRECTOR/ELECTED MANAGER | 12/2017 | |
| KERRIGAN, MARY | Individual | AEGON ASSET MANAGEMENT HOLDINGS LIMITED | NON-EXECUTIVE DIRECTOR | 12/2020 | |
| Hull, Adrian, John Charles | Individual | – | DIRECTOR | 09/2022 | < 5% |
| MacGillivray, Kirstie, Sarah | Individual | – | CHIEF EXECUTIVE OFFICER | 09/2022 | < 5% |
| Hull, Adrian, John Charles | Individual | AEGON ASSET MANAGEMENT HOLDINGS LIMITED | DIRECTOR/ELECTED MANAGER | 09/2022 | |
| MacGillivray, Kirstie, Sarah | Individual | AEGON ASSET MANAGEMENT HOLDINGS LIMITED | DIRECTOR/ELECTED MANAGER | 09/2022 | |
| MACK, ANDREW, JOHN | Individual | AEGON ASSET MANAGEMENT HOLDINGS LIMITED | NON-EXECUTIVE DIRECTOR | 09/2022 | |
| SHINE, SCOTT, CHRISTOPHER | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |
| KERRIGAN, MARY | Individual | – | NON-EXECUTIVE DIRECTOR | 12/2020 | < 5% |
| MACK, ANDREW, JOHN | Individual | – | NON-EXECUTIVE DIRECTOR | 09/2022 | < 5% |
| JONES, STEPHEN, JAMES MARSHALL | Individual | – | DIRECTOR | 12/2017 | < 5% |
| van Weede, Jonkheer, Marc Alexander | Individual | – | NON-EXECUTIVE DIRECTOR | 03/2024 | < 5% |
| van Weede, Jonkheer, Marc Alexander | Individual | AEGON ASSET MANAGEMENT HOLDING B.V. | NON-EXECUTIVE DIRECTOR | 03/2024 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALBEMARLE CORP | COMMON STOCK USD | 158 | 2K | – |
| CINCINNATI FINANCIAL CORP | COMMON STOCK USD | 35K | 293K | – |
| CUMMINS INC | COMMON STOCK USD | 42K | 153K | – |
| TRANSUNION | COMMON STOCK USD | 17K | 228K | – |
| KIMCO REALTY CORP | REIT USD | 16K | 839K | – |
| MOODY'S CORP | COMMON STOCK USD | 31K | 73K | – |
| PROGRESSIVE CORP/THE | COMMON STOCK USD | 35K | 169K | – |
| PULTEGROUP INC | COMMON STOCK USD | 20K | 179K | – |
| SHERWIN-WILLIAMS CO/THE | COMMON STOCK USD | 21K | 69K | – |
| STEEL DYNAMICS INC | COMMON STOCK USD | 12K | 90K | – |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD | 31K | 57K | – |
| WATSCO INC | COMMON STOCK USD | 56K | 121K | – |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK USD | 10K | 55K | – |
| INSULET CORP | COMMON STOCK USD | 34K | 166K | – |
| ARISTA NETWORKS INC | COMMON STOCK USD | 45K | 129K | – |
| VEEVA SYSTEMS INC | COMMON STOCK USD | 19K | 106K | – |
| BROADCOM INC | COMMON STOCK USD | 309K | 193K | – |
| UBER TECHNOLOGIES INC | COMMON STOCK USD | 25K | 350K | – |
| VERACYTE INC | COMMON STOCK USD | 16K | 759K | – |
| DESCARTES SYSTEMS GROUP INC/THE | COMMON STOCK CAD | 18K | 184K | – |
| ENDAVA PLC | ADR USD | 7K | 226K | – |
| AVANTOR INC | COMMON STOCK USD | 16K | 737K | – |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK USD | 79K | 205K | – |
| DYNATRACE INC | COMMON STOCK USD | 30K | 667K | – |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK USD | 17K | 62K | – |
| CME GROUP INC. | COMMON STOCK USD | 55K | 279K | – |
| MSA SAFETY INC | COMMON STOCK USD | 13K | 68K | – |
| CEMEX SAB DE CV | ADR USD | 2K | 279K | – |
| MORGAN STANLEY | COMMON STOCK USD | 60K | 621K | – |
| PACKAGING CORP OF AMERICA | COMMON STOCK USD | 16K | 86K | – |
| METLIFE INC | COMMON STOCK USD | 32K | 449K | – |
| BERKSHIRE HATHAWAY INC | COMMON STOCK USD | 72K | 176K | – |
| COSTCO WHOLESALE CORP | COMMON STOCK USD | 86K | 101K | – |
| FIRST SOLAR INC | COMMON STOCK USD | 5K | 21K | – |
| VISA INC | COMMON STOCK USD | 100K | 380K | – |
| GARTNER INC | COMMON STOCK USD | 14K | 31K | – |
| AGCO CORP | COMMON STOCK USD | 21K | 220K | – |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK USD | 21K | 20K | – |
| STIFEL FINANCIAL CORP | COMMON STOCK USD | 23K | 270K | – |
| BLACKROCK INC | COMMON STOCK USD | 26K | 33K | – |
| CISCO SYSTEMS INC | COMMON STOCK USD | 23K | 485K | – |
| IDEXX LABORATORIES INC | COMMON STOCK USD | 19K | 40K | – |
| AES CORP/THE | COMMON STOCK USD | 12K | 692K | – |
| AMPHENOL CORP | COMMON STOCK USD | 16K | 242K | – |
| TETRA TECH INC | COMMON STOCK USD | 69K | 336K | – |
| GILEAD SCIENCES INC | COMMON STOCK USD | 18K | 265K | – |
| DIGITAL REALTY TRUST INC | REIT USD | 9K | 56K | – |
| UNITED RENTALS INC | COMMON STOCK USD | 61K | 95K | – |
| AMERICAN TOWER CORP | REIT USD | 42K | 218K | – |
| REPUBLIC SERVICES INC | COMMON STOCK USD | 43K | 221K | – |
| NVIDIA CORP | COMMON STOCK USD | 637K | 5M | – |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK USD | 23K | 457K | – |
| AUTODESK INC | COMMON STOCK USD | 48K | 193K | – |
| UNITEDHEALTH GROUP INC | COMMON STOCK USD | 43K | 84K | – |
| MICROSOFT CORP | COMMON STOCK USD | 775K | 2M | – |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK USD | 43K | 141K | – |
| MERCADOLIBRE INC | COMMON STOCK USD | 28K | 17K | – |
| CARLYLE GROUP INC/THE | COMMON STOCK USD | 16K | 400K | – |
| XYLEM INC/NY | COMMON STOCK USD | 57K | 423K | – |
| QUEST DIAGNOSTICS INC | COMMON STOCK USD | 18K | 128K | – |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR USD | 140K | 806K | – |
| DARDEN RESTAURANTS INC | COMMON STOCK USD | 31K | 206K | – |
| AMAZON.COM INC | COMMON STOCK USD | 236K | 1M | – |
| META PLATFORMS INC | COMMON STOCK USD | 111K | 219K | – |
| UNIVERSAL DISPLAY CORP | COMMON STOCK USD | 31K | 147K | – |
| CHENIERE ENERGY INC | COMMON STOCK USD | 13K | 72K | – |
| NORFOLK SOUTHERN CORP | COMMON STOCK USD | 16K | 76K | – |
| CATERPILLAR INC. | COMMON STOCK USD | 32K | 96K | – |
| JPMORGAN CHASE CO. | COMMON STOCK USD | 152K | 752K | – |
| PGE CORP | COMMON STOCK USD | 15K | 835K | – |
| KIMBERLY-CLARK CORP | COMMON STOCK USD | 14K | 103K | – |
| LOCKHEED MARTIN CORP | COMMON STOCK USD | 400 | 857 | – |
| PFIZER INC | COMMON STOCK USD | 120 | 4K | – |
| MARSH MCLENNAN COS INC | COMMON STOCK USD | 26K | 125K | – |
| CLOUDFLARE INC | COMMON STOCK USD | 28K | 342K | – |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK USD | 10K | 71K | – |
| VIATRIS INC | COMMON STOCK USD | 6 | 531 | – |
| WESCO INTERNATIONAL INC | COMMON STOCK USD | 29K | 185K | – |
| CELSIUS HOLDINGS INC | COMMON STOCK USD | 10K | 173K | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK USD | 37K | 530K | – |
| RELX PLC | ADR USD | 13K | 274K | – |
| JACKSON FINANCIAL INC | COMMON STOCK USD | 384 | 5K | – |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK USD | 18K | 278K | – |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK USD | 37K | 233K | – |
| ROBLOX CORP | COMMON STOCK USD | 13K | 363K | – |
| CONSTELLATION ENERGY CORP | COMMON STOCK USD | 20K | 100K | – |
| TELUS CORP | COMMON STOCK USD | 7K | 491K | – |
| VERALTO CORP | COMMON STOCK USD | 2K | 23K | – |
| DOCEBO INC | COMMON STOCK CAD | 9K | 248K | – |
| IRHYTHM TECHNOLOGIES INC | COMMON STOCK USD | 6K | 57K | – |
| DOVER CORP | COMMON STOCK USD | 22K | 122K | – |
| MOTOROLA SOLUTIONS INC | COMMON STOCK USD | 13K | 34K | – |
| NEXTERA ENERGY INC | COMMON STOCK USD | 57K | 808K | – |
| CHEVRON CORP | COMMON STOCK USD | 35K | 226K | – |
| EXXON MOBIL CORP | COMMON STOCK USD | 61K | 532K | – |
| TEXAS INSTRUMENTS INC | COMMON STOCK USD | 99K | 512K | – |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK USD | 13K | 311K | – |
| UNION PACIFIC CORP | COMMON STOCK USD | 10K | 46K | – |
| EMERSON ELECTRIC CO | COMMON STOCK USD | 14K | 129K | – |
| GENERAL MOTORS CO | COMMON STOCK USD | 22K | 470K | – |
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK USD | 541 | 2K | – |
| ANALOG DEVICES INC | COMMON STOCK USD | 23K | 103K | – |
| APPLIED MATERIALS INC | COMMON STOCK USD | 13K | 55K | – |
| PEPSICO INC | COMMON STOCK USD | 67K | 407K | – |
| WEYERHAEUSER CO | REIT USD | 45K | 2M | – |
| ABBVIE INC | COMMON STOCK USD | 84K | 490K | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK USD | 81K | 839K | – |
| KROGER CO/THE | COMMON STOCK USD | 17K | 344K | – |
| JOHNSON JOHNSON | COMMON STOCK USD | 97K | 663K | – |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK USD | 46K | 194K | – |
| DANAHER CORP | COMMON STOCK USD | 49K | 197K | – |
| T-MOBILE US INC | COMMON STOCK USD | 19K | 108K | – |
| CLOROX CO/THE | COMMON STOCK USD | 122 | 897 | – |
| WALMART INC | COMMON STOCK USD | 22K | 327K | – |
| AVERY DENNISON CORP | COMMON STOCK USD | 23K | 104K | – |
| ELI LILLY CO | COMMON STOCK USD | 70K | 77K | – |
| MERCK CO INC | COMMON STOCK USD | 151K | 1M | – |
| NUCOR CORP | COMMON STOCK USD | 22K | 138K | – |
| WALT DISNEY CO/THE | COMMON STOCK USD | 30K | 302K | – |
| ESSENTIAL UTILITIES INC | COMMON STOCK USD | 46K | 1M | – |
| TESLA INC | COMMON STOCK USD | 46K | 231K | – |
| SERVICENOW INC | COMMON STOCK USD | 62K | 79K | – |
| HDFC BANK LTD | ADR USD | 15K | 241K | – |
| OMNICOM GROUP INC | COMMON STOCK USD | 36K | 400K | – |
| AFLAC INC | COMMON STOCK USD | 20K | 221K | – |
| ADVANCED MICRO DEVICES INC | COMMON STOCK USD | 55K | 340K | – |
| US BANCORP | COMMON STOCK USD | 28K | 714K | – |
| STATE STREET CORP | COMMON STOCK USD | 35K | 477K | – |
| FEDEX CORP | COMMON STOCK USD | 18K | 59K | – |
| ALIBABA GROUP HOLDING LTD | ADR USD | 2K | 24K | – |
| APPLE INC | COMMON STOCK USD | 501K | 2M | – |
| KLA CORP | COMMON STOCK USD | 27K | 33K | – |
| HOME DEPOT INC/THE | COMMON STOCK USD | 82K | 238K | – |
| MICRON TECHNOLOGY INC | COMMON STOCK USD | 62K | 469K | – |
| ELEVANCE HEALTH INC | COMMON STOCK USD | 17K | 32K | – |
| REXFORD INDUSTRIAL REALTY INC | REIT USD | 1K | 24K | – |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK USD | 34K | 939K | – |
| MANULIFE FINANCIAL CORP | COMMON STOCK CAD | 2K | 77K | – |
| TELUS CORP | COMMON STOCK CAD | 7K | 460K | – |
| ALPHABET INC | COMMON STOCK USD | 149K | 811K | – |
| ALPHABET INC | COMMON STOCK USD | 105K | 578K | – |
| HUBBELL INC | COMMON STOCK USD | 10K | 27K | – |