$906 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 70 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC. | $59,660,505,000 | +4.8% | 911,957 | -7.5% | 6.58% | +1.9% |
| PFE | Sell | PFIZER INC. | $50,798,814,000 | -2.6% | 1,630,770 | -7.6% | 5.61% | -5.3% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $45,399,757,000 | -2.8% | 706,611 | -10.8% | 5.01% | -5.5% |
| RY | Buy | ROYAL BANK OF CANADA | $39,419,370,000 | +15.4% | 569,354 | +19.2% | 4.35% | +12.3% |
| JNJ | Sell | JOHNSON JOHNSON | $39,173,673,000 | -9.1% | 374,616 | -7.4% | 4.32% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $38,803,452,000 | -2.3% | 201,492 | -7.3% | 4.28% | -5.0% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $38,355,400,000 | +9.7% | 1,379,186 | -0.6% | 4.23% | +6.8% |
| CVX | Sell | CHEVRON CORPORATION | $35,795,904,000 | -11.6% | 319,093 | -6.0% | 3.95% | -14.0% |
| EMR | Buy | EMERSON ELECTRIC CO. | $34,458,763,000 | +2.4% | 558,397 | +3.8% | 3.80% | -0.4% |
| CLX | New | THE CLOROX COMPANY | $32,757,014,000 | – | 314,456 | +100.0% | 3.62% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $29,913,891,000 | -4.0% | 367,312 | -1.6% | 3.30% | -6.6% |
| OMC | Sell | OMNICOM GROUP INC. | $28,404,667,000 | +8.7% | 366,606 | -3.4% | 3.14% | +5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACadr usd | $27,142,232,000 | -17.6% | 1,213,321 | -25.8% | 3.00% | -19.8% |
| EEM | Sell | ISHARES TRUSTetp usd | $22,129,313,000 | -15.0% | 563,517 | -10.1% | 2.44% | -17.3% |
| MCD | Sell | MCDONALD'S CORPORATION | $21,762,433,000 | -8.4% | 232,256 | -7.3% | 2.40% | -10.8% |
| AJG | Sell | ARTHUR J. GALLAGHER CO. | $16,588,835,000 | -3.9% | 352,501 | -7.4% | 1.83% | -6.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, I | $16,067,869,000 | -2.1% | 504,166 | -7.1% | 1.77% | -4.8% |
| WFC | Buy | WELLS FARGO COMPANY | $14,628,881,000 | +9.9% | 266,853 | +4.0% | 1.62% | +7.0% |
| TJX | Sell | THE TJX COMPANIES, INC. | $14,058,290,000 | +15.8% | 205,021 | -0.1% | 1.55% | +12.7% |
| MON | Buy | MONSANTO COMPANY | $12,595,704,000 | +69.1% | 105,474 | +59.3% | 1.39% | +64.5% |
| MRK | Sell | MERCK CO., INC. | $12,292,309,000 | -6.8% | 216,452 | -2.7% | 1.36% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $12,263,943,000 | +6.2% | 131,842 | -0.1% | 1.35% | +3.4% |
| DIS | Buy | THE WALT DISNEY COMPANY | $11,332,250,000 | +19.5% | 120,351 | +13.0% | 1.25% | +16.3% |
| SLB | Sell | SCHLUMBERGER LIMITED | $9,629,601,000 | -16.1% | 112,772 | -0.1% | 1.06% | -18.4% |
| COO | Buy | THE COOPER COMPANIES, INC. | $9,603,994,000 | +7.2% | 59,251 | +3.0% | 1.06% | +4.3% |
| CELG | Buy | CELGENE CORPORATION | $9,372,861,000 | +29.9% | 83,791 | +10.1% | 1.04% | +26.5% |
| QCOM | Buy | QUALCOMM INCORPORATED | $9,287,027,000 | +9.1% | 124,960 | +9.7% | 1.02% | +6.1% |
| GILD | Sell | GILEAD SCIENCES, INC. | $8,566,820,000 | -22.5% | 90,885 | -12.5% | 0.95% | -24.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORAT | $8,532,310,000 | +8.8% | 74,194 | -0.1% | 0.94% | +5.8% |
| CMCSA | Sell | COMCAST CORPORATION | $8,455,174,000 | -5.5% | 145,804 | -12.3% | 0.93% | -8.1% |
| AZO | Sell | AUTOZONE, INC. | $7,888,440,000 | +21.4% | 12,735 | -0.1% | 0.87% | +18.2% |
| GOOG | Buy | GOOGLE INC. | $7,675,819,000 | -7.2% | 14,582 | +1.8% | 0.85% | -9.8% |
| GOOGL | Sell | GOOGLE INC. | $7,595,927,000 | -9.9% | 14,316 | -0.1% | 0.84% | -12.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPA | $7,498,893,000 | -1.6% | 74,601 | -5.8% | 0.83% | -4.3% |
| JNK | New | SPDR SERIES TRUSTetp usd | $6,971,808,000 | – | 180,570 | +100.0% | 0.77% | – |
| EPP | Sell | ISHARES, INCetp usd | $6,631,395,000 | -5.0% | 150,885 | -0.4% | 0.73% | -7.6% |
| PII | Sell | POLARIS INDUSTRIES INC. | $6,395,637,000 | +0.9% | 42,288 | -0.1% | 0.71% | -1.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $6,166,099,000 | +25.2% | 84,804 | -0.1% | 0.68% | +21.8% |
| IT | Buy | GARTNER, INC. | $5,830,363,000 | +23.1% | 69,236 | +7.4% | 0.64% | +19.9% |
| WMT | Sell | WAL-MART STORES, INC. | $5,786,066,000 | +12.2% | 67,366 | -0.1% | 0.64% | +9.2% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRreit usd | $5,738,518,000 | +166.5% | 259,544 | +152.2% | 0.63% | +159.4% |
| AFL | Sell | AFLAC INCORPORATED | $5,709,350,000 | +4.8% | 93,458 | -0.1% | 0.63% | +1.9% |
| AAPL | Sell | APPLE INC. | $5,698,037,000 | -1.5% | 51,622 | -10.1% | 0.63% | -4.3% |
| UNP | Sell | UNION PACIFIC CORPORATION | $5,696,198,000 | +9.7% | 47,823 | -0.1% | 0.63% | +6.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, I | $5,163,525,000 | +9.7% | 66,566 | -0.1% | 0.57% | +6.7% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP.reit usd | $5,147,466,000 | -2.3% | 513,207 | -5.9% | 0.57% | -5.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCreit usd | $4,922,943,000 | -7.2% | 318,431 | -5.7% | 0.54% | -9.8% |
| V | Sell | VISA INC. | $4,821,596,000 | +22.7% | 18,389 | -0.1% | 0.53% | +19.3% |
| ABT | Sell | ABBOTT LABORATORIES | $4,806,426,000 | +8.1% | 106,762 | -0.1% | 0.53% | +5.4% |
| CYS | Sell | CYS INVESTMENTS, INC.reit usd | $4,780,365,000 | -0.4% | 548,207 | -5.9% | 0.53% | -3.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPreit usd | $4,496,412,000 | -4.0% | 205,974 | -6.5% | 0.50% | -6.6% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $4,316,099,000 | – | 30,665 | +100.0% | 0.48% | – |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATreit usd | $4,280,250,000 | -3.1% | 261,789 | -6.9% | 0.47% | -5.8% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $4,267,650,000 | +6.0% | 61,698 | -0.1% | 0.47% | +3.1% |
| A309PS | Sell | DIRECTV | $4,064,461,000 | +0.1% | 46,885 | -0.1% | 0.45% | -2.6% |
| EOG | Sell | EOG RESOURCES, INC. | $3,992,919,000 | -7.1% | 43,373 | -0.1% | 0.44% | -9.6% |
| COG | Buy | CABOT OIL GAS CORPORATION | $3,880,679,000 | +31.1% | 131,104 | +44.8% | 0.43% | +27.4% |
| STWD | Sell | STARWOOD PROPERTY TRUST, INCreit usd | $3,807,304,000 | -2.7% | 163,896 | -8.1% | 0.42% | -5.4% |
| CMI | Sell | CUMMINS INC. | $3,436,148,000 | +9.1% | 23,834 | -0.1% | 0.38% | +6.2% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $3,425,966,000 | +13.6% | 30,951 | -0.1% | 0.38% | +10.5% |
| MMC | Sell | MARSH MCLENNAN COMPANIES, | $3,378,287,000 | +9.2% | 59,030 | -0.1% | 0.37% | +6.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPORATIO | $3,355,978,000 | +2.6% | 73,596 | -0.1% | 0.37% | -0.3% |
| PAA | PLAINS ALL AMERICAN PIPELINEmlp usd | $3,292,536,000 | -12.7% | 64,107 | 0.0% | 0.36% | -15.2% | |
| WDR | Buy | WADDELL REED FINANCIAL, IN | $3,096,213,000 | +18.4% | 62,148 | +22.9% | 0.34% | +15.2% |
| WRI | WEINGARTEN REALTY INVESTORSreit usd | $2,800,759,000 | +10.9% | 80,205 | 0.0% | 0.31% | +7.7% | |
| EPR | EPR PROPERTIESreit usd | $2,742,336,000 | +13.7% | 47,610 | 0.0% | 0.30% | +10.6% | |
| HP | Sell | HELMERICH PAYNE, INC. | $2,724,847,000 | -31.2% | 40,416 | -0.1% | 0.30% | -33.0% |
| IBN | Buy | ICICI BANK LIMITEDadr usd | $2,488,967,000 | +98.1% | 215,495 | +742.1% | 0.28% | +92.3% |
| UBNT | Sell | UBIQUITI NETWORKS, INC. | $2,083,751,000 | -21.1% | 70,302 | -0.1% | 0.23% | -23.3% |
| HCP | HCP, INC.reit usd | $1,842,303,000 | +10.9% | 41,842 | 0.0% | 0.20% | +8.0% | |
| TTM | Exit | TATA MOTORS LIMITEDadr usd | $0 | – | -44,605 | -100.0% | -0.22% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -31,188 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATI | $0 | – | -32,683 | -100.0% | -0.31% | – |
| AME | Exit | AMETEK, INC. | $0 | – | -60,281 | -100.0% | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHI | $0 | – | -24,116 | -100.0% | -0.52% | – |
| MAT | Exit | MATTEL, INC. | $0 | – | -393,716 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.