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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

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Oct 28, 2021
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Investment company Aegon Asset Management Uk Plc (Current Portfolio) buys Workiva Inc, The Walt Disney Co, Morgan Stanley, Dynatrace Inc, Analog Devices Inc, sells Fidelity National Information Services Inc, Alibaba Group Holding, Terminix Global Holdings Inc, Gartner Inc, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Aegon Asset Management Uk Plc. As of 2021Q3, Aegon Asset Management Uk Plc owns 175 stocks with a total value of $7 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of AEGON ASSET MANAGEMENT UK PLC
  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%
New Purchase: Workiva Inc (WK)

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.

New Purchase: Analog Devices Inc (ADI)

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.

New Purchase: Jackson Financial Inc (JXN)

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.

New Purchase: The Honest Co Inc (HNST)

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.

New Purchase: Aflac Inc (AFL)

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.

New Purchase: Skyworks Solutions Inc (SWKS)

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.

Added: The Walt Disney Co (DIS)

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.

Added: Morgan Stanley (MS)

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.

Added: Dynatrace Inc (DT)

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.

Added: Staar Surgical Co (STAA)

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.

Added: Shopify Inc (SHOP)

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.

Added: SiteOne Landscape Supply Inc (SITE)

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.

Sold Out: Terminix Global Holdings Inc (TMX)

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.

Sold Out: (MXIM)

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.

Sold Out: CNO Financial Group Inc (CNO)

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.

Sold Out: MSA Safety Inc (MSA)

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.

Sold Out: McCormick & Co Inc (MKC)

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.

Sold Out: Marten Transport Ltd (MRTN)

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.



Here is the complete portfolio of AEGON ASSET MANAGEMENT UK PLC. Also check out:

1. AEGON ASSET MANAGEMENT UK PLC's Undervalued Stocks
2. AEGON ASSET MANAGEMENT UK PLC's Top Growth Companies, and
3. AEGON ASSET MANAGEMENT UK PLC's High Yield stocks
4. Stocks that AEGON ASSET MANAGEMENT UK PLC keeps buying
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