$881 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 73 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC. | $56,931,918,000 | +2.4% | 985,661 | +0.0% | 6.46% | +1.2% |
| PFE | Sell | PFIZER INC. | $52,162,311,000 | -0.6% | 1,764,017 | -0.2% | 5.92% | -1.7% |
| RAI | REYNOLDS AMERICAN INC. | $46,720,212,000 | -2.2% | 791,868 | 0.0% | 5.30% | -3.4% | |
| JNJ | Sell | JOHNSON JOHNSON | $43,111,881,000 | +1.5% | 404,388 | -0.4% | 4.89% | +0.3% |
| CVX | Sell | CHEVRON CORPORATION | $40,489,331,000 | -35.6% | 339,362 | -29.6% | 4.59% | -36.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $39,730,342,000 | +14.0% | 217,319 | +0.2% | 4.51% | +12.6% |
| CSCO | Buy | CISCO SYSTEMS, INC. | $34,952,498,000 | +521.2% | 1,388,097 | +513.0% | 3.97% | +513.9% |
| RY | New | ROYAL BANK OF CANADA | $34,152,912,000 | – | 477,665 | +100.0% | 3.88% | – |
| EMR | Buy | EMERSON ELECTRIC CO. | $33,649,644,000 | -4.8% | 537,705 | +0.9% | 3.82% | -6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACadr usd | $32,936,222,000 | -5.6% | 1,634,521 | +0.2% | 3.74% | -6.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $31,157,860,000 | -1.1% | 373,148 | -0.1% | 3.54% | -2.3% |
| OMC | Sell | OMNICOM GROUP INC. | $26,123,805,000 | -3.4% | 379,320 | -0.1% | 2.96% | -4.5% |
| EEM | Buy | ISHARES TRUSTetp usd | $26,046,764,000 | +12.9% | 626,576 | +17.4% | 2.96% | +11.6% |
| MCD | MCDONALD'S CORPORATION | $23,747,161,000 | -5.9% | 250,497 | 0.0% | 2.69% | -7.0% | |
| AJG | ARTHUR J. GALLAGHER CO. | $17,264,992,000 | -2.7% | 380,620 | 0.0% | 1.96% | -3.8% | |
| MXIM | MAXIM INTEGRATED PRODUCTS, I | $16,415,278,000 | -10.6% | 542,830 | 0.0% | 1.86% | -11.6% | |
| WFC | Buy | WELLS FARGO COMPANY | $13,310,310,000 | +7.6% | 256,609 | +9.0% | 1.51% | +6.3% |
| MRK | Sell | MERCK CO., INC. | $13,192,467,000 | +2.1% | 222,545 | -0.4% | 1.50% | +0.9% |
| TJX | Buy | THE TJX COMPANIES, INC. | $12,139,553,000 | +28.9% | 205,164 | +15.8% | 1.38% | +27.3% |
| MAT | MATTEL, INC. | $12,067,465,000 | -21.3% | 393,716 | 0.0% | 1.37% | -22.3% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $11,549,320,000 | -5.5% | 131,947 | +2.4% | 1.31% | -6.7% |
| SLB | Sell | SCHLUMBERGER LIMITED | $11,478,380,000 | -24.8% | 112,854 | -12.8% | 1.30% | -25.8% |
| GILD | Sell | GILEAD SCIENCES, INC. | $11,053,130,000 | +13.6% | 103,834 | -11.5% | 1.25% | +12.3% |
| DIS | Buy | THE WALT DISNEY COMPANY | $9,482,586,000 | +20.4% | 106,510 | +15.9% | 1.08% | +18.9% |
| COO | Sell | THE COOPER COMPANIES, INC. | $8,956,872,000 | -12.5% | 57,508 | -23.9% | 1.02% | -13.5% |
| CMCSA | Sell | COMCAST CORPORATION | $8,942,749,000 | -14.8% | 166,253 | -15.0% | 1.02% | -15.8% |
| QCOM | Buy | QUALCOMM INCORPORATED | $8,514,583,000 | +41.9% | 113,877 | +50.3% | 0.97% | +40.2% |
| GOOGL | Sell | GOOGLE INC. | $8,431,870,000 | +0.3% | 14,327 | -0.4% | 0.96% | -0.9% |
| GOOG | Sell | GOOGLE INC. | $8,271,694,000 | -0.0% | 14,327 | -0.4% | 0.94% | -1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORAT | $7,841,747,000 | -9.0% | 74,266 | -0.5% | 0.89% | -10.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPA | $7,619,277,000 | +2.9% | 79,186 | -0.4% | 0.86% | +1.8% |
| MON | Sell | MONSANTO COMPANY | $7,448,937,000 | -10.2% | 66,201 | -0.5% | 0.84% | -11.3% |
| CELG | Sell | CELGENE CORPORATION | $7,212,947,000 | +9.8% | 76,102 | -0.5% | 0.82% | +8.5% |
| EPP | Sell | ISHARES, INCetp usd | $6,981,614,000 | -7.1% | 151,445 | -0.7% | 0.79% | -8.2% |
| AZO | Sell | AUTOZONE, INC. | $6,496,635,000 | -5.4% | 12,747 | -0.5% | 0.74% | -6.6% |
| PII | Sell | POLARIS INDUSTRIES INC. | $6,339,191,000 | +4.5% | 42,329 | -9.1% | 0.72% | +3.2% |
| AAPL | Sell | APPLE INC. | $5,786,476,000 | +7.8% | 57,434 | -0.5% | 0.66% | +6.7% |
| AFL | Sell | AFLAC INCORPORATED | $5,449,230,000 | -6.9% | 93,549 | -0.5% | 0.62% | -8.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCreit usd | $5,306,868,000 | +33.6% | 337,587 | +47.4% | 0.60% | +32.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP.reit usd | $5,270,380,000 | +36.7% | 545,588 | +48.1% | 0.60% | +35.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $5,190,436,000 | +8.1% | 47,869 | -0.5% | 0.59% | +6.9% |
| WMT | Sell | WAL-MART STORES, INC. | $5,157,199,000 | +1.4% | 67,432 | -0.5% | 0.58% | +0.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $4,925,391,000 | -18.5% | 84,862 | -34.0% | 0.56% | -19.5% |
| CYS | Buy | CYS INVESTMENTS, INC.reit usd | $4,800,426,000 | +18.7% | 582,576 | +29.8% | 0.54% | +17.5% |
| IT | Sell | GARTNER, INC. | $4,734,497,000 | +3.9% | 64,450 | -0.3% | 0.54% | +2.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, I | $4,706,148,000 | +10.4% | 66,631 | -0.5% | 0.53% | +9.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit usd | $4,683,472,000 | +17.3% | 220,295 | +29.1% | 0.53% | +15.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI | $4,579,387,000 | -19.3% | 24,116 | -23.0% | 0.52% | -20.2% |
| ABT | Sell | ABBOTT LABORATORIES | $4,444,557,000 | +1.2% | 106,866 | -0.5% | 0.50% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATreit usd | $4,418,060,000 | +22.0% | 281,226 | +28.0% | 0.50% | +20.4% |
| EOG | Buy | EOG RESOURCES, INC. | $4,299,387,000 | +28.6% | 43,415 | +51.7% | 0.49% | +27.1% |
| A309PS | Sell | DIRECTV | $4,060,940,000 | +1.3% | 46,931 | -0.5% | 0.46% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $4,027,856,000 | -4.8% | 61,758 | -0.5% | 0.46% | -6.0% |
| HP | Sell | HELMERICH PAYNE, INC. | $3,959,331,000 | -16.3% | 40,455 | -0.7% | 0.45% | -17.3% |
| V | Sell | VISA INC. | $3,928,054,000 | +0.8% | 18,407 | -0.5% | 0.45% | -0.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST, INCreit usd | $3,912,719,000 | +22.5% | 178,256 | +32.6% | 0.44% | +21.0% |
| PAA | PLAINS ALL AMERICAN PIPELINEmlp usd | $3,772,697,000 | -1.9% | 64,107 | 0.0% | 0.43% | -3.2% | |
| LLTC | New | LINEAR TECHNOLOGY CORPORATIO | $3,270,078,000 | – | 73,667 | +100.0% | 0.37% | – |
| CMI | Sell | CUMMINS INC. | $3,148,885,000 | -14.9% | 23,857 | -0.5% | 0.36% | -16.0% |
| MMC | Sell | MARSH MCLENNAN COMPANIES, | $3,092,613,000 | +0.5% | 59,087 | -0.5% | 0.35% | -0.6% |
| AME | Sell | AMETEK, INC. | $3,026,106,000 | -49.9% | 60,281 | -47.8% | 0.34% | -50.5% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $3,014,761,000 | -25.7% | 30,981 | -29.5% | 0.34% | -26.6% |
| COG | Sell | CABOT OIL GAS CORPORATION | $2,959,710,000 | -4.7% | 90,511 | -0.5% | 0.34% | -5.9% |
| MPC | Sell | MARATHON PETROLEUM CORPORATI | $2,766,289,000 | +7.9% | 32,683 | -0.5% | 0.31% | +6.4% |
| UBNT | New | UBIQUITI NETWORKS, INC. | $2,640,282,000 | – | 70,370 | +100.0% | 0.30% | – |
| WDR | Sell | WADDELL REED FINANCIAL, IN | $2,614,015,000 | -17.8% | 50,571 | -0.5% | 0.30% | -18.6% |
| WRI | WEINGARTEN REALTY INVESTORSreit usd | $2,525,655,000 | -4.1% | 80,205 | 0.0% | 0.29% | -5.0% | |
| DOV | Sell | DOVER CORPORATION | $2,505,644,000 | -12.1% | 31,188 | -0.5% | 0.28% | -13.1% |
| EPR | EPR PROPERTIESreit usd | $2,412,875,000 | -9.3% | 47,610 | 0.0% | 0.27% | -10.2% | |
| SNH | SENIOR HOUSING PROPERTIES TRreit usd | $2,153,233,000 | -13.9% | 102,927 | 0.0% | 0.24% | -15.0% | |
| TTM | TATA MOTORS LIMITEDadr usd | $1,949,239,000 | +11.9% | 44,605 | 0.0% | 0.22% | +10.5% | |
| HCP | Sell | HCP, INC.reit usd | $1,661,127,000 | -34.0% | 41,842 | -31.2% | 0.19% | -34.9% |
| IBN | ICICI BANK LIMITEDadr usd | $1,256,213,000 | -1.6% | 25,590 | 0.0% | 0.14% | -2.7% | |
| T | Exit | ATT INC. | $0 | – | -67,497 | -100.0% | -0.27% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATIO | $0 | – | -34,548 | -100.0% | -0.33% | – |
| GHL | Exit | GREENHILL CO., INC. | $0 | – | -71,581 | -100.0% | -0.40% | – |
| KO | Exit | THE COCA-COLA COMPANY | $0 | – | -100,000 | -100.0% | -0.49% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -242,422 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.