Aegon Asset Management Uk Plc Buys Workiva Inc, The Walt Disney Co, Morgan Stanley, Sells Fidelity National Information Services Inc, Alibaba Group Holding, Terminix Global Holdings Inc

• New Purchases: WK, ADI, JXN, AFL, HNST, FDX, SWKS,
• Added Positions: DIS, MSFT, MS, DT, AAPL, STAA, SHOP, SITE, AMT, OHI, EVBG, TTEK, NKE, VCYT, BLI, DLR, NVDA, FRC, ILMN, MET, CFG, DAVA, SEDG, PLUG, PODD, HBI, STT, GOOGL, EMR, CLX, BAND, UNP, PCT, PEN, PLNT, AWK, OLED, ABMD, MRK, APD,
• Reduced Positions: FIS, BABA, V, IT, JPM, JD, STLD, NUE, ALB, PRFT, GOOG, EPAM, TGT, KMB, PYPL, LMT, SE, RNG, TROW, K, CINF, BBY, CME, WAT, TSM, TXN, KC, NSC, GDS, IDXX, FRPT, THRM, DHR, CX, CSCO, ZTS, ABBV, FB, CG, ADBE, MA, TMO, WTS, DEN,
• Sold Out: TMX, MXIM, CNO, MSA, MKC, MRTN,

For the details of AEGON ASSET MANAGEMENT UK PLC's stock buys and sells, go to https://www.gurufocus.com/guru/aegon+asset+management+uk+plc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 2,170,745 shares, 8.70% of the total portfolio. Shares added by 4.94%
2. Apple Inc (AAPL) - 3,449,896 shares, 6.94% of the total portfolio. Shares added by 3.26%
3. Amazon.com Inc (AMZN) - 70,639 shares, 3.30% of the total portfolio. Shares reduced by 0.12%
4. Alphabet Inc (GOOG) - 79,281 shares, 3.00% of the total portfolio. Shares reduced by 2.31%
5. JPMorgan Chase & Co (JPM) - 1,179,506 shares, 2.75% of the total portfolio. Shares reduced by 4.37%

Aegon Asset Management Uk Plc initiated holding in Workiva Inc. The purchase prices were between $113.04 and $154.12, with an estimated average price of $135.39. The stock is now traded at around $147.620000. The impact to a portfolio due to this purchase was 0.64%. The holding were 321,282 shares as of 2021-09-30.

Aegon Asset Management Uk Plc initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $172.460000. The impact to a portfolio due to this purchase was 0.22%. The holding were 91,930 shares as of 2021-09-30.

Aegon Asset Management Uk Plc initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $27.980000. The impact to a portfolio due to this purchase was 0.07%. The holding were 187,679 shares as of 2021-09-30.

Aegon Asset Management Uk Plc initiated holding in The Honest Co Inc. The purchase prices were between $9.16 and $15.11, with an estimated average price of $12.23. The stock is now traded at around $8.890000. The impact to a portfolio due to this purchase was 0.04%. The holding were 288,206 shares as of 2021-09-30.

Aegon Asset Management Uk Plc initiated holding in Aflac Inc. The purchase prices were between $51.35 and $57.52, with an estimated average price of $54.68. The stock is now traded at around $55.360000. The impact to a portfolio due to this purchase was 0.04%. The holding were 52,334 shares as of 2021-09-30.

Aegon Asset Management Uk Plc initiated holding in Skyworks Solutions Inc. The purchase prices were between $164.78 and $196.67, with an estimated average price of $182.96. The stock is now traded at around $169.840000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,900 shares as of 2021-09-30.

Aegon Asset Management Uk Plc added to a holding in The Walt Disney Co by 45.97%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $169.680000. The impact to a portfolio due to this purchase was 0.48%. The holding were 632,520 shares as of 2021-09-30.

Aegon Asset Management Uk Plc added to a holding in Morgan Stanley by 101.09%. The purchase prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $102.500000. The impact to a portfolio due to this purchase was 0.25%. The holding were 354,869 shares as of 2021-09-30.

Aegon Asset Management Uk Plc added to a holding in Dynatrace Inc by 66.53%. The purchase prices were between $58.22 and $73.97, with an estimated average price of $65.55. The stock is now traded at around $74.120000. The impact to a portfolio due to this purchase was 0.24%. The holding were 594,569 shares as of 2021-09-30.

Aegon Asset Management Uk Plc added to a holding in Staar Surgical Co by 145.75%. The purchase prices were between $122.75 and $162.68, with an estimated average price of $140.26. The stock is now traded at around $118.670000. The impact to a portfolio due to this purchase was 0.22%. The holding were 201,354 shares as of 2021-09-30.

Aegon Asset Management Uk Plc added to a holding in Shopify Inc by 30.24%. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1457.000000. The impact to a portfolio due to this purchase was 0.21%. The holding were 46,655 shares as of 2021-09-30.

Aegon Asset Management Uk Plc added to a holding in SiteOne Landscape Supply Inc by 51.31%. The purchase prices were between $165.99 and $207.98, with an estimated average price of $188.92. The stock is now traded at around $233.030000. The impact to a portfolio due to this purchase was 0.13%. The holding were 130,599 shares as of 2021-09-30.

Aegon Asset Management Uk Plc sold out a holding in Terminix Global Holdings Inc. The sale prices were between $41.44 and $53.03, with an estimated average price of $45.98.

Aegon Asset Management Uk Plc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Aegon Asset Management Uk Plc sold out a holding in CNO Financial Group Inc. The sale prices were between $22.11 and $24.81, with an estimated average price of $23.39.

Aegon Asset Management Uk Plc sold out a holding in MSA Safety Inc. The sale prices were between $142.51 and $166.16, with an estimated average price of $158.94.

Aegon Asset Management Uk Plc sold out a holding in McCormick & Co Inc. The sale prices were between $81.03 and $88.61, with an estimated average price of $85.93.

Aegon Asset Management Uk Plc sold out a holding in Marten Transport Ltd. The sale prices were between $14.87 and $16.81, with an estimated average price of $15.7.