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| Aegon Asset Management UK PLC
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|
|
|---|---|
| CRD # | 289505 |
| SEC # | 801-111656 |
| CIK # | 0001539994 |
| AUM | $832.9 MM (2023-03-29) |
| Employees | 313 (32% Investors, 0% Brokers) |
| Phone | 441315494042 |
| Address | 3 Lochside Crescent Edinburgh, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| V | 419.3 | 0.0 | |
| MRK | 232.4 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| CME | 74.1 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 0.8 |
| By Discretionary | ||
| Discretionary | 2 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.8 | |
| Total | 2 | 0.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001539994] |
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|---|---|---|
|
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|
ND | 0.9 |
|
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CA | 0.9 |
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CA | 0.8 |
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Tavira Securities Limited
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0.8 | |
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Apollo Capital Credit Adviser LLC
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NY | 0.8 |
|
Seix CLO Management LLC
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NJ | 0.8 |
|
Astatine Asset Management LLC
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|
CT | 0.8 |
|
Bitkraft Ventures Management LLC
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|
CO | 0.8 |
|
Pursell Management Co LLC
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|
GA | 0.8 |
|
Southern Ridges Capital USA LLC
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NY | 0.8 |