$869 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 80 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORPORATION | $56,053,933,000 | -7.7% | 471,437 | -3.0% | 6.45% | -25.7% |
| PFE | Sell | PFIZER INC. | $55,807,104,000 | -8.7% | 1,737,447 | -12.9% | 6.42% | -26.4% |
| VZ | New | VERIZON COMMUNICATIONS INC. | $49,481,146,000 | – | 1,037,979 | +100.0% | 5.69% | – |
| ABBV | Buy | ABBVIE INC. | $49,472,601,000 | +90.7% | 962,500 | +95.9% | 5.69% | +53.6% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $39,977,554,000 | +11.0% | 748,223 | +3.9% | 4.60% | -10.6% |
| JNJ | Buy | JOHNSON JOHNSON | $38,958,485,000 | +10.4% | 396,604 | +3.0% | 4.48% | -11.1% |
| EMR | Buy | EMERSON ELECTRIC CO. | $35,066,729,000 | +4.9% | 524,950 | +10.3% | 4.03% | -15.5% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $34,594,842,000 | +23.1% | 211,939 | +12.1% | 3.98% | -0.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACadr usd | $31,892,656,000 | +29.6% | 1,593,821 | +12.9% | 3.67% | +4.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $28,743,410,000 | -17.4% | 351,086 | -12.1% | 3.31% | -33.4% |
| MCD | Buy | MCDONALD'S CORPORATION | $23,978,376,000 | +1.1% | 244,577 | +0.1% | 2.76% | -18.5% |
| EEM | ISHARES TRUSTetp usd | $21,882,936,000 | -1.9% | 533,600 | 0.0% | 2.52% | -21.0% | |
| AJG | New | ARTHUR J. GALLAGHER CO. | $17,658,380,000 | – | 371,285 | +100.0% | 2.03% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS, I | $17,562,807,000 | +25.3% | 530,275 | +5.6% | 2.02% | +0.9% |
| HRS | Sell | HARRIS CORPORATION | $17,334,366,000 | -8.3% | 237,002 | -12.5% | 1.99% | -26.2% |
| GOOGL | Buy | GOOGLE INC. | $16,040,028,000 | +7.8% | 14,392 | +8.4% | 1.84% | -13.1% |
| MAT | Buy | MATTEL, INC. | $15,414,149,000 | -5.3% | 384,391 | +12.3% | 1.77% | -23.7% |
| SLB | Buy | SCHLUMBERGER LIMITED | $12,631,347,000 | +25.6% | 129,539 | +16.1% | 1.45% | +1.2% |
| MRK | Buy | MERCK CO., INC. | $11,899,890,000 | +24.6% | 209,542 | +9.8% | 1.37% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $10,964,573,000 | +12.1% | 121,788 | +12.9% | 1.26% | -9.7% |
| COO | Buy | THE COOPER COMPANIES, INC. | $10,389,639,000 | +26.2% | 75,605 | +13.8% | 1.20% | +1.7% |
| TJX | Buy | THE TJX COMPANIES, INC. | $9,818,022,000 | +8.8% | 161,880 | +14.4% | 1.13% | -12.3% |
| CMCSA | Buy | COMCAST HOLDINGS CORPORATION | $9,791,115,000 | +7.3% | 195,744 | +11.5% | 1.13% | -13.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORAT | $8,732,224,000 | +2.6% | 74,743 | -0.1% | 1.00% | -17.4% |
| OMC | Buy | OMNICOM GROUP INC. | $7,841,680,000 | +4.0% | 108,027 | +6.6% | 0.90% | -16.2% |
| MON | Buy | MONSANTO COMPANY | $7,576,741,000 | +24.8% | 66,597 | +27.9% | 0.87% | +0.5% |
| AME | Buy | AMETEK, INC. | $7,369,362,000 | +3.4% | 143,150 | +5.7% | 0.85% | -16.7% |
| DIS | New | THE WALT DISNEY COMPANY | $7,363,038,000 | – | 91,969 | +100.0% | 0.85% | – |
| EPP | Buy | ISHARES, INCetp usd | $7,329,857,000 | +9.5% | 152,483 | +6.3% | 0.84% | -11.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPA | $7,198,678,000 | +15.5% | 86,585 | +16.3% | 0.83% | -7.0% |
| AZO | Sell | AUTOZONE, INC. | $6,882,057,000 | +12.0% | 12,821 | -0.2% | 0.79% | -9.7% |
| ABT | Sell | ABBOTT LABORATORIES | $6,519,125,000 | +0.3% | 169,240 | -0.2% | 0.75% | -19.2% |
| PII | Sell | POLARIS INDUSTRIES INC. | $6,515,004,000 | -16.6% | 46,629 | -13.1% | 0.75% | -32.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI | $6,040,110,000 | +2.7% | 31,343 | -0.1% | 0.70% | -17.2% |
| JPM | Sell | JPMORGAN CHASE CO. | $6,019,882,000 | -14.3% | 99,158 | -17.4% | 0.69% | -31.0% |
| CELG | Sell | CELGENE CORPORATION | $5,994,285,000 | -17.4% | 42,939 | -0.1% | 0.69% | -33.5% |
| QCOM | New | QUALCOMM INCORPORATED | $5,981,609,000 | – | 75,851 | +100.0% | 0.69% | – |
| AFL | Sell | AFLAC INCORPORATED | $5,932,443,000 | -5.8% | 94,106 | -0.2% | 0.68% | -24.2% |
| GILD | New | GILEAD SCIENCES, INC. | $5,714,805,000 | – | 80,672 | +100.0% | 0.66% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORP | $5,457,468,000 | +27.5% | 547,389 | +23.3% | 0.63% | +2.8% |
| WMT | Sell | WAL-MART STORES, INC. | $5,184,400,000 | -3.2% | 67,832 | -0.3% | 0.60% | -22.1% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $5,078,510,000 | -33.5% | 226,618 | -33.4% | 0.58% | -46.5% |
| NEM | New | NEWMONT MINING CORPORATION | $4,920,300,000 | – | 210,000 | +100.0% | 0.57% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $4,829,462,000 | +56.5% | 128,717 | +19.1% | 0.56% | +25.9% |
| UNP | Sell | UNION PACIFIC CORPORATION | $4,518,343,000 | -13.5% | 24,076 | -22.6% | 0.52% | -30.3% |
| IT | Buy | GARTNER, INC. | $4,490,919,000 | +22.5% | 64,692 | +25.4% | 0.52% | -1.1% |
| GOLD | New | BARRICK GOLD CORPORATION | $4,457,531,000 | – | 250,000 | +100.0% | 0.51% | – |
| HMY | New | HARMONY GOLD MINING COMPANYadr usd | $4,422,500,000 | – | 1,450,000 | +100.0% | 0.51% | – |
| AAPL | Sell | APPLE INC. | $4,428,394,000 | -25.6% | 8,253 | -22.3% | 0.51% | -40.1% |
| HP | Sell | HELMERICH PAYNE, INC. | $4,386,449,000 | +27.9% | 40,789 | -0.1% | 0.50% | +3.1% |
| KGC | New | KINROSS GOLD CORPORATION | $4,131,370,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $4,036,131,000 | +9.4% | 43,957 | -0.0% | 0.46% | -12.0% |
| CL | New | COLGATE-PALMOLIVE COMPANY | $4,029,363,000 | – | 62,124 | +100.0% | 0.46% | – |
| V | Sell | VISA INC. | $3,993,870,000 | -3.2% | 18,515 | -0.1% | 0.46% | -22.1% |
| KO | New | THE COCA-COLA COMPANY | $3,865,000,000 | – | 100,000 | +100.0% | 0.44% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, I | $3,801,215,000 | +6.3% | 67,029 | -0.7% | 0.44% | -14.5% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP.reit usd | $3,771,638,000 | +105.3% | 368,324 | +86.0% | 0.43% | +65.6% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCreit usd | $3,768,863,000 | – | 228,971 | +100.0% | 0.43% | – |
| GHL | Buy | GREENHILL CO., INC. | $3,722,703,000 | +9.4% | 71,618 | +22.0% | 0.43% | -11.9% |
| CYS | New | CYS INVESTMENTS, INC.reit usd | $3,706,857,000 | – | 448,772 | +100.0% | 0.43% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPreit usd | $3,666,280,000 | – | 170,604 | +100.0% | 0.42% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATreit usd | $3,653,012,000 | – | 219,664 | +100.0% | 0.42% | – |
| A309PS | Sell | DIRECTV | $3,607,316,000 | -21.0% | 47,210 | -28.6% | 0.42% | -36.3% |
| CMI | Sell | CUMMINS INC. | $3,575,702,000 | -17.0% | 23,998 | -21.4% | 0.41% | -33.2% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINEmlp usd | $3,531,655,000 | +18.4% | 64,107 | +11.2% | 0.41% | -4.7% |
| STWD | New | STARWOOD PROPERTY TRUST, INCreit usd | $3,170,472,000 | – | 134,456 | +100.0% | 0.36% | – |
| COG | New | CABOT OIL GAS CORPORATION | $3,084,740,000 | – | 91,049 | +100.0% | 0.36% | – |
| MMC | Sell | MARSH MCLENNAN COMPANIES, | $2,929,700,000 | +1.9% | 59,438 | -0.1% | 0.34% | -18.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATIO | $2,895,311,000 | -11.9% | 34,575 | -0.6% | 0.33% | -29.1% |
| MPC | Sell | MARATHON PETROLEUM CORPORATI | $2,861,856,000 | -32.6% | 32,876 | -28.9% | 0.33% | -45.7% |
| DOV | Sell | DOVER CORPORATION | $2,563,175,000 | -15.4% | 31,373 | -0.1% | 0.30% | -31.9% |
| APC | Sell | ANADARKO PETROLEUM CORPORATI | $2,553,819,000 | +6.8% | 30,130 | -0.1% | 0.29% | -13.8% |
| EPR | Buy | EPR PROPERTIESreit usd | $2,542,374,000 | +2962.6% | 47,610 | +2717.2% | 0.29% | +2333.3% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSreit usd | $2,405,348,000 | +3018.5% | 80,205 | +2749.2% | 0.28% | +2418.2% |
| T | Buy | ATT INC. | $2,367,120,000 | +11.0% | 67,497 | +11.2% | 0.27% | -10.8% |
| HCP | Buy | HCP, INC.reit usd | $2,359,453,000 | +3621.7% | 60,842 | +3384.7% | 0.27% | +2911.1% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRreit usd | $2,311,740,000 | +3078.7% | 102,927 | +3044.7% | 0.27% | +2560.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,830,527,000 | -2.9% | 7,767 | 0.0% | 0.21% | -21.6% | |
| TTM | New | TATA MOTORS LIMITEDadr usd | $1,579,017,000 | – | 44,605 | +100.0% | 0.18% | – |
| KN | New | KNOWLES CORPORATION | $495,773,000 | – | 15,694 | +100.0% | 0.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDadr usd | $0 | – | -5,700 | -100.0% | -0.07% | – |
| PG | Exit | THE PROCTER GAMBLE COMPANY | $0 | – | -24,401 | -100.0% | -0.28% | – |
| NTAP | Exit | NETAPP, INC. | $0 | – | -71,235 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -32,352 | -100.0% | -0.53% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -65,565 | -100.0% | -0.64% | – |
| TWX | Exit | TIME WARNER INC. | $0 | – | -65,567 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
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.