$427 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 80 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC. | $46,779,475,000 | – | 1,667,711 | +100.0% | 10.95% | – |
| CVX | New | CHEVRON CORPORATION | $38,161,851,000 | – | 322,858 | +100.0% | 8.93% | – |
| RAI | New | REYNOLDS AMERICAN INC. | $33,085,898,000 | – | 685,292 | +100.0% | 7.75% | – |
| JNJ | New | JOHNSON JOHNSON | $31,887,599,000 | – | 371,390 | +100.0% | 7.46% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $28,597,087,000 | – | 330,373 | +100.0% | 6.70% | – |
| MCD | New | MCDONALD'S CORPORATION | $23,058,611,000 | – | 233,009 | +100.0% | 5.40% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACadr usd | $22,970,001,000 | – | 1,253,821 | +100.0% | 5.38% | – |
| EMR | New | EMERSON ELECTRIC CO. | $19,346,903,000 | – | 355,054 | +100.0% | 4.53% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $19,045,871,000 | – | 175,716 | +100.0% | 4.46% | – |
| ABBV | New | ABBVIE INC. | $18,823,655,000 | – | 455,117 | +100.0% | 4.41% | – |
| HRS | New | HARRIS CORPORATION | $16,952,109,000 | – | 344,205 | +100.0% | 3.97% | – |
| MAT | New | MATTEL, INC. | $14,341,253,000 | – | 316,444 | +100.0% | 3.36% | – |
| PG | New | THE PROCTER GAMBLE COMPANY | $11,661,249,000 | – | 151,464 | +100.0% | 2.73% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS, I | $8,318,428,000 | – | 299,222 | +100.0% | 1.95% | – |
| GOOGL | New | GOOGLE INC. | $4,129,863,000 | – | 4,695 | +100.0% | 0.97% | – |
| MRK | New | MERCK CO., INC. | $4,008,125,000 | – | 86,289 | +100.0% | 0.94% | – |
| UTX | New | UNITED TECHNOLOGIES CORPORAT | $3,609,215,000 | – | 38,838 | +100.0% | 0.84% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINEmlp usd | $3,212,567,000 | – | 57,633 | +100.0% | 0.75% | – |
| CSCO | New | CISCO SYSTEMS, INC. | $3,138,810,000 | – | 129,116 | +100.0% | 0.74% | – |
| AAPL | New | APPLE INC. | $2,902,840,000 | – | 7,328 | +100.0% | 0.68% | – |
| T | New | ATT INC. | $2,775,660,000 | – | 78,451 | +100.0% | 0.65% | – |
| AFL | New | AFLAC INCORPORATED | $2,700,081,000 | – | 46,465 | +100.0% | 0.63% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHI | $2,662,416,000 | – | 13,943 | +100.0% | 0.62% | – |
| CMCSA | New | COMCAST CORPORATION | $2,603,201,000 | – | 62,382 | +100.0% | 0.61% | – |
| OMC | New | OMNICOM GROUP INC. | $2,543,253,000 | – | 40,459 | +100.0% | 0.60% | – |
| TWX | New | TIME WARNER INC. | $2,502,478,000 | – | 43,273 | +100.0% | 0.59% | – |
| CELG | New | CELGENE CORPORATION | $2,486,091,000 | – | 21,265 | +100.0% | 0.58% | – |
| JPM | New | JPMORGAN CHASE CO. | $2,230,851,000 | – | 42,275 | +100.0% | 0.52% | – |
| PII | New | POLARIS INDUSTRIES INC. | $2,208,603,000 | – | 23,246 | +100.0% | 0.52% | – |
| MPC | New | MARATHON PETROLEUM CORPORATI | $2,160,010,000 | – | 30,500 | +100.0% | 0.51% | – |
| AME | New | AMETEK, INC. | $2,031,388,000 | – | 48,012 | +100.0% | 0.48% | – |
| EPP | New | ISHARES, INC.etp usd | $2,026,625,000 | – | 47,087 | +100.0% | 0.47% | – |
| ORCL | New | ORACLE CORPORATION | $2,003,544,000 | – | 65,262 | +100.0% | 0.47% | – |
| TJX | New | THE TJX COMPANIES, INC. | $1,951,289,000 | – | 38,979 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INC. | $1,939,855,000 | – | 19,672 | +100.0% | 0.45% | – |
| ABT | New | ABBOTT LABORATORIES | $1,846,757,000 | – | 52,946 | +100.0% | 0.43% | – |
| UNP | New | UNION PACIFIC CORPORATION | $1,721,627,000 | – | 11,162 | +100.0% | 0.40% | – |
| V | New | VISA INC. | $1,720,351,000 | – | 9,424 | +100.0% | 0.40% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATIO | $1,643,998,000 | – | 21,161 | +100.0% | 0.38% | – |
| COO | New | THE COOPER COMPANIES, INC. | $1,467,410,000 | – | 12,326 | +100.0% | 0.34% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,462,849,000 | – | 32,704 | +100.0% | 0.34% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORP | $1,417,450,000 | – | 180,108 | +100.0% | 0.33% | – |
| CMI | New | CUMMINS INC. | $1,232,200,000 | – | 11,341 | +100.0% | 0.29% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $1,180,834,000 | – | 19,428 | +100.0% | 0.28% | – |
| MMC | New | MARSH MCLENNAN COMPANIES, | $1,164,307,000 | – | 29,166 | +100.0% | 0.27% | – |
| SLB | New | SCHLUMBERGER LIMITED | $1,155,141,000 | – | 16,131 | +100.0% | 0.27% | – |
| COH | New | COACH, INC. | $1,135,123,000 | – | 19,890 | +100.0% | 0.27% | – |
| HP | New | HELMERICH PAYNE, INC. | $1,132,599,000 | – | 18,139 | +100.0% | 0.26% | – |
| A309PS | New | DIRECTV | $1,128,452,000 | – | 18,322 | +100.0% | 0.26% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPA | $1,123,198,000 | – | 14,180 | +100.0% | 0.26% | – |
| NKE | New | NIKE, INC. | $1,123,648,000 | – | 17,648 | +100.0% | 0.26% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE, I | $1,050,778,000 | – | 25,253 | +100.0% | 0.25% | – |
| IT | New | GARTNER, INC. | $1,023,891,000 | – | 17,963 | +100.0% | 0.24% | – |
| AMT | New | AMERICAN TOWER CORPORATIONreit usd | $1,024,758,000 | – | 14,009 | +100.0% | 0.24% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $1,016,227,000 | – | 16,367 | +100.0% | 0.24% | – |
| LSI | New | LSI CORPORATION | $1,018,007,000 | – | 142,778 | +100.0% | 0.24% | – |
| NTAP | New | NETAPP, INC. | $1,002,493,000 | – | 26,535 | +100.0% | 0.24% | – |
| APC | New | ANADARKO PETROLEUM CORPORATI | $960,130,000 | – | 11,176 | +100.0% | 0.22% | – |
| CCK | New | CROWN HOLDINGS, INC. | $959,563,000 | – | 23,330 | +100.0% | 0.22% | – |
| GHL | New | GREENHILL CO., INC. | $956,089,000 | – | 20,921 | +100.0% | 0.22% | – |
| AGN | New | ALLERGAN, INC. | $942,451,000 | – | 11,197 | +100.0% | 0.22% | – |
| EL | New | THE ESTEE LAUDER COMPANIES I | $923,748,000 | – | 14,043 | +100.0% | 0.22% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $545,356,000 | – | 2,712 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORPORATION | $530,857,000 | – | 5,903 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORPORATION | $423,131,000 | – | 12,254 | +100.0% | 0.10% | – |
| AJG | New | ARTHUR J. GALLAGHER CO. | $418,673,000 | – | 9,585 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO COMPANY | $416,190,000 | – | 10,087 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING, I | $399,134,000 | – | 5,798 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP, INC. | $371,243,000 | – | 10,613 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $356,670,000 | – | 10,904 | +100.0% | 0.08% | – |
| TROW | New | T. ROWE PRICE GROUP, INC. | $348,267,000 | – | 4,761 | +100.0% | 0.08% | – |
| CLX | New | THE CLOROX COMPANY | $321,336,000 | – | 3,865 | +100.0% | 0.08% | – |
| MDP | New | MEREDITH CORPORATION | $233,013,000 | – | 4,886 | +100.0% | 0.06% | – |
| WRI | New | WEINGARTEN REALTY INVESTORSreit usd | $216,423,000 | – | 7,031 | +100.0% | 0.05% | – |
| EPR | New | EPR PROPERTIESreit usd | $212,095,000 | – | 4,219 | +100.0% | 0.05% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TRreit usd | $211,855,000 | – | 8,173 | +100.0% | 0.05% | – |
| HCP | New | HCP, INC.reit usd | $198,168,000 | – | 4,360 | +100.0% | 0.05% | – |
| FHI | New | FEDERATED INVESTORS, INC. | $184,786,000 | – | 6,744 | +100.0% | 0.04% | – |
| NPBC | New | NATIONAL PENN BANCSHARES, IN | $183,532,000 | – | 18,082 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES, INC. | $180,515,000 | – | 4,007 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 41 | Q2 2023 | 9.2% |
| PFIZER INC. | 41 | Q2 2023 | 11.0% |
| JOHNSON JOHNSON | 41 | Q2 2023 | 7.5% |
| VISA INC. | 41 | Q2 2023 | 4.4% |
| LOCKHEED MARTIN CORPORATION | 41 | Q2 2023 | 4.9% |
| CHEVRON CORPORATION | 41 | Q2 2023 | 10.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 41 | Q2 2023 | 5.4% |
| JPMORGAN CHASE CO. | 38 | Q2 2023 | 4.4% |
| CISCO SYSTEMS INC/DELAWARE | 38 | Q2 2023 | 4.2% |
| ABBVIE INC. | 37 | Q2 2023 | 6.6% |
View AEGON ASSET MANAGEMENT UK PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR/A | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
View AEGON ASSET MANAGEMENT UK PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.