$3.8 Trillion is the total value of AEGON ASSET MANAGEMENT UK PLC's 173 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 158.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO COMPANY | $152,551,204,000 | +942.8% | 2,801,675 | +949.9% | 4.01% | +148.4% |
| AAPL | Buy | APPLE INC. | $133,826,560,000 | +2248.6% | 1,075,344 | +1983.1% | 3.52% | +459.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $129,043,793,000 | +331.4% | 1,713,729 | +366.6% | 3.39% | +2.8% |
| ABBV | Buy | ABBVIE INC. | $119,864,782,000 | +100.9% | 2,048,618 | +124.6% | 3.15% | -52.1% |
| TJX | Buy | THE TJX COMPANIES, INC. | $119,333,058,000 | +748.8% | 1,703,298 | +730.8% | 3.14% | +102.1% |
| MRK | Buy | MERCK CO., INC. | $112,364,952,000 | +814.1% | 1,954,513 | +803.0% | 2.95% | +117.7% |
| CSCO | Buy | CISCO SYSTEMS, INC. | $101,212,595,000 | +163.9% | 3,677,774 | +166.7% | 2.66% | -37.2% |
| OMC | Buy | OMNICOM GROUP INC. | $100,225,580,000 | +252.8% | 1,285,766 | +250.7% | 2.64% | -15.9% |
| GOOG | Buy | GOOGLE INC. | $99,851,258,000 | +1200.9% | 182,207 | +1149.5% | 2.62% | +209.9% |
| MON | Buy | MONSANTO COMPANY | $99,665,464,000 | +691.3% | 885,443 | +739.5% | 2.62% | +88.5% |
| EMR | Buy | EMERSON ELECTRIC CO. | $96,549,982,000 | +180.2% | 1,705,827 | +205.5% | 2.54% | -33.3% |
| UNP | Buy | UNION PACIFIC CORPORATION | $86,416,733,000 | +1417.1% | 798,307 | +1569.3% | 2.27% | +261.2% |
| RY | Buy | ROYAL BANK OF CANADA | $83,323,555,000 | +111.4% | 1,384,313 | +143.1% | 2.19% | -49.6% |
| EOG | Buy | EOG RESOURCES, INC. | $79,761,891,000 | +1897.6% | 870,193 | +1906.3% | 2.10% | +375.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPA | $77,326,364,000 | +931.2% | 769,340 | +931.3% | 2.03% | +145.5% |
| DIS | Buy | THE WALT DISNEY COMPANY | $75,889,790,000 | +569.7% | 723,311 | +501.0% | 2.00% | +59.5% |
| PFE | Buy | PFIZER INC. | $74,881,715,000 | +47.4% | 2,151,764 | +31.9% | 1.97% | -64.9% |
| BRCM | New | BROADCOM CORPORATION | $73,991,441,000 | – | 1,709,204 | +100.0% | 1.94% | – |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $71,319,699,000 | +83.8% | 351,276 | +74.3% | 1.88% | -56.2% |
| GOOGL | Buy | GOOGLE INC. | $66,926,774,000 | +781.1% | 120,654 | +742.8% | 1.76% | +110.0% |
| JNJ | Buy | JOHNSON JOHNSON | $65,587,177,000 | +67.4% | 652,024 | +74.1% | 1.72% | -60.1% |
| IT | Buy | GARTNER, INC. | $60,888,273,000 | +944.3% | 726,417 | +949.2% | 1.60% | +148.6% |
| CVX | Buy | CHEVRON CORPORATION | $59,649,448,000 | +66.6% | 568,035 | +78.0% | 1.57% | -60.3% |
| CELG | Buy | CELGENE CORPORATION | $58,078,823,000 | +519.6% | 503,894 | +501.4% | 1.53% | +47.5% |
| WMT | Buy | WAL-MART STORES, INC. | $57,790,166,000 | +898.8% | 702,616 | +943.0% | 1.52% | +137.7% |
| PII | Buy | POLARIS INDUSTRIES INC. | $56,290,858,000 | +780.1% | 398,943 | +843.4% | 1.48% | +109.6% |
| CLX | Buy | THE CLOROX COMPANY | $56,064,721,000 | +71.2% | 507,878 | +61.5% | 1.47% | -59.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPORATIO | $55,030,155,000 | +1539.8% | 1,175,858 | +1497.7% | 1.45% | +291.1% |
| GILD | Buy | GILEAD SCIENCES, INC. | $54,087,767,000 | +531.4% | 551,241 | +506.5% | 1.42% | +50.3% |
| PG | New | THE PROCTER GAMBLE COMPANY | $52,636,757,000 | – | 642,224 | +100.0% | 1.38% | – |
| AZO | Buy | AUTOZONE, INC. | $51,365,120,000 | +551.1% | 75,279 | +491.1% | 1.35% | +55.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $50,122,417,000 | +308.7% | 641,608 | +386.6% | 1.32% | -2.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $41,340,872,000 | +570.5% | 420,601 | +396.0% | 1.09% | +59.6% |
| COO | Buy | THE COOPER COMPANIES, INC. | $39,939,719,000 | +315.9% | 213,171 | +259.8% | 1.05% | -0.9% |
| V | Buy | VISA INC. | $39,782,963,000 | +725.1% | 607,559 | +3203.9% | 1.05% | +96.6% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $38,104,405,000 | -16.1% | 552,959 | -21.7% | 1.00% | -80.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORAT | $37,857,521,000 | +343.7% | 322,631 | +334.8% | 1.00% | +5.6% |
| CMCSA | Buy | COMCAST CORPORATION | $37,060,028,000 | +338.3% | 656,627 | +350.3% | 0.97% | +4.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $35,884,373,000 | +731.4% | 225,461 | +635.2% | 0.94% | +98.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACadr usd | $35,048,864,000 | +29.1% | 1,492,700 | +23.0% | 0.92% | -69.3% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $34,792,013,000 | +715.2% | 501,832 | +713.4% | 0.92% | +94.3% |
| AJG | Buy | ARTHUR J. GALLAGHER CO. | $33,360,285,000 | +101.1% | 713,740 | +102.5% | 0.88% | -52.1% |
| BIDU | New | BAIDU, INC.adr usd | $31,822,680,000 | – | 152,700 | +100.0% | 0.84% | – |
| ROK | New | ROCKWELL AUTOMATION, INC. | $31,514,898,000 | – | 271,727 | +100.0% | 0.83% | – |
| SLB | Buy | SCHLUMBERGER LIMITED | $31,338,896,000 | +225.4% | 375,541 | +233.0% | 0.82% | -22.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE, I | $30,911,307,000 | +498.6% | 400,250 | +501.3% | 0.81% | +42.6% |
| AFL | Buy | AFLAC INCORPORATED | $29,798,016,000 | +421.9% | 465,594 | +398.2% | 0.78% | +24.3% |
| ABT | Buy | ABBOTT LABORATORIES | $28,022,725,000 | +483.0% | 604,720 | +466.4% | 0.74% | +38.8% |
| A309PS | Buy | DIRECTV | $27,387,989,000 | +573.8% | 321,833 | +586.4% | 0.72% | +60.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS, I | $27,365,784,000 | +70.3% | 786,144 | +55.9% | 0.72% | -59.5% |
| WDR | Buy | WADDELL REED FINANCIAL, IN | $24,350,338,000 | +686.5% | 491,926 | +691.5% | 0.64% | +87.1% |
| MSFT | New | MICROSOFT CORPORATION | $24,294,920,000 | – | 597,661 | +100.0% | 0.64% | – |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $24,127,182,000 | +604.2% | 265,163 | +756.7% | 0.63% | +67.7% |
| HP | Buy | HELMERICH PAYNE, INC. | $23,069,754,000 | +746.6% | 338,962 | +738.7% | 0.61% | +101.7% |
| COG | Buy | CABOT OIL GAS CORPORATION | $22,887,976,000 | +489.8% | 774,813 | +491.0% | 0.60% | +40.7% |
| MMM | New | 3M COMPANY | $21,122,876,000 | – | 128,064 | +100.0% | 0.56% | – |
| MMC | Buy | MARSH MCLENNAN COMPANIES, | $21,047,717,000 | +523.0% | 375,249 | +535.7% | 0.55% | +48.3% |
| GPC | New | GENUINE PARTS COMPANY | $16,303,662,000 | – | 174,932 | +100.0% | 0.43% | – |
| XOM | New | EXXON MOBIL CORPORATION | $14,729,785,000 | – | 173,414 | +100.0% | 0.39% | – |
| T | New | ATT INC. | $13,232,395,000 | – | 405,156 | +100.0% | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING, I | $12,453,258,000 | – | 145,448 | +100.0% | 0.33% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $12,428,965,000 | – | 296,634 | +100.0% | 0.33% | – |
| FB | New | FACEBOOK, INC. | $11,686,069,000 | – | 142,149 | +100.0% | 0.31% | – |
| LEG | New | LEGGETT PLATT, INCORPORATE | $11,601,618,000 | – | 251,662 | +100.0% | 0.30% | – |
| IBN | Buy | ICICI BANK LIMITEDadr usd | $10,414,183,000 | +318.4% | 1,005,230 | +366.5% | 0.27% | -0.4% |
| UPS | New | UNITED PARCEL SERVICE, INC. | $10,320,237,000 | – | 106,493 | +100.0% | 0.27% | – |
| TGT | New | TARGET CORPORATION | $9,526,649,000 | – | 116,122 | +100.0% | 0.25% | – |
| MCD | Sell | MCDONALD'S CORPORATION | $9,486,071,000 | -56.4% | 97,313 | -58.1% | 0.25% | -89.6% |
| BAX | New | BAXTER INTERNATIONAL INC. | $8,891,854,000 | – | 129,846 | +100.0% | 0.23% | – |
| JNK | Buy | SPDR SERIES TRUSTetp usd | $8,845,950,000 | +26.9% | 225,662 | +25.0% | 0.23% | -69.7% |
| GLW | New | CORNING INCORPORATED | $8,881,428,000 | – | 391,943 | +100.0% | 0.23% | – |
| FISV | New | FISERV, INC. | $8,790,930,000 | – | 110,717 | +100.0% | 0.23% | – |
| AKAM | New | AKAMAI TECHNOLOGIES, INC. | $7,281,783,000 | – | 102,517 | +100.0% | 0.19% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP.reit usd | $6,789,547,000 | +31.9% | 639,317 | +24.6% | 0.18% | -68.7% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRreit usd | $6,422,086,000 | +11.9% | 289,544 | +11.6% | 0.17% | -73.3% |
| SYMC | New | SYMANTEC CORPORATION | $6,270,618,000 | – | 268,434 | +100.0% | 0.16% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCreit usd | $6,164,649,000 | +25.2% | 396,951 | +24.7% | 0.16% | -70.2% |
| SNPS | New | SYNOPSYS, INC. | $6,087,450,000 | – | 131,450 | +100.0% | 0.16% | – |
| LXK | New | LEXMARK INTERNATIONAL, INC. | $5,963,589,000 | – | 140,850 | +100.0% | 0.16% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATreit usd | $5,796,343,000 | +35.4% | 337,389 | +28.9% | 0.15% | -67.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit usd | $5,620,754,000 | +25.0% | 263,514 | +27.9% | 0.15% | -70.2% |
| MU | New | MICRON TECHNOLOGY, INC. | $5,607,955,000 | – | 206,783 | +100.0% | 0.15% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDadr usd | $5,179,680,000 | – | 176,000 | +100.0% | 0.14% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST, INCreit usd | $5,014,694,000 | +31.7% | 206,366 | +25.9% | 0.13% | -68.6% |
| VRNT | New | VERINT SYSTEMS INC. | $4,894,852,000 | – | 79,064 | +100.0% | 0.13% | – |
| JKHY | New | JACK HENRY ASSOCIATES, INC | $4,663,861,000 | – | 66,741 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORA | $4,136,575,000 | – | 34,955 | +100.0% | 0.11% | – |
| CYS | Sell | CYS INVESTMENTS, INC.reit usd | $3,890,771,000 | -18.6% | 437,657 | -20.2% | 0.10% | -80.7% |
| ANSS | New | ANSYS, INC. | $3,846,323,000 | – | 43,619 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORPORATION | $3,713,845,000 | – | 63,032 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO, INC. | $3,361,108,000 | – | 35,147 | +100.0% | 0.09% | – |
| UBNT | Buy | UBIQUITI NETWORKS, INC. | $3,075,925,000 | +47.6% | 104,198 | +48.2% | 0.08% | -64.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $3,022,655,000 | – | 20,892 | +100.0% | 0.08% | – |
| EPR | EPR PROPERTIESreit usd | $2,856,600,000 | +4.2% | 47,610 | 0.0% | 0.08% | -75.2% | |
| GE | New | GENERAL ELECTRIC COMPANY | $2,781,399,000 | – | 112,108 | +100.0% | 0.07% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINEmlp usd | $2,789,178,000 | -15.3% | 57,167 | -10.8% | 0.07% | -79.9% |
| TXN | New | TEXAS INSTRUMENTS INCORPORAT | $2,641,602,000 | – | 46,198 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $2,531,083,000 | – | 70,859 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORPORATION | $2,490,829,000 | – | 18,350 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH, INC. | $2,344,492,000 | – | 25,972 | +100.0% | 0.06% | – |
| TRV | New | THE TRAVELERS COMPANIES, INC | $2,346,854,000 | – | 21,704 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE CO. | $2,311,319,000 | – | 38,128 | +100.0% | 0.06% | – |
| SPG | New | SIMON PROPERTY GROUP, INC.reit usd | $2,298,261,000 | – | 11,751 | +100.0% | 0.06% | – |
| HD | New | THE HOME DEPOT, INC. | $2,196,081,000 | – | 19,330 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLINES CO. | $2,188,325,000 | – | 49,409 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP, INC | $2,065,072,000 | – | 26,310 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTERNATIONAL IN | $2,050,466,000 | – | 33,892 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. | $2,052,137,000 | – | 42,199 | +100.0% | 0.05% | – |
| SHW | New | THE SHERWIN-WILLIAMS COMPANY | $2,052,383,000 | – | 7,214 | +100.0% | 0.05% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND COMPA | $2,038,295,000 | – | 43,002 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY, INC. | $2,026,062,000 | – | 19,472 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORPORATION | $1,987,610,000 | – | 24,352 | +100.0% | 0.05% | – |
| HCN | New | HEALTH CARE REIT, INC.reit usd | $1,986,214,000 | – | 25,665 | +100.0% | 0.05% | – |
| THRM | New | GENTHERM INCORPORATED | $1,973,678,000 | – | 39,075 | +100.0% | 0.05% | – |
| PCG | New | PGE CORPORATION | $1,982,746,000 | – | 37,368 | +100.0% | 0.05% | – |
| DPZ | New | DOMINO'S PIZZA, INC. | $1,985,065,000 | – | 19,746 | +100.0% | 0.05% | – |
| BLL | New | BALL CORPORATION | $1,924,677,000 | – | 27,254 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORPORATION | $1,887,712,000 | – | 29,681 | +100.0% | 0.05% | – |
| HRL | New | HORMEL FOODS CORPORATION | $1,893,405,000 | – | 33,317 | +100.0% | 0.05% | – |
| HCP | HCP, INC.reit usd | $1,807,993,000 | -1.9% | 41,842 | 0.0% | 0.05% | -76.4% | |
| BX | New | THE BLACKSTONE GROUP L.P.mlp usd | $1,818,648,000 | – | 46,800 | +100.0% | 0.05% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS, INC. | $1,765,604,000 | – | 19,620 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS, INC | $1,718,270,000 | – | 9,915 | +100.0% | 0.04% | – |
| SAFM | New | SANDERSON FARMS, INC. | $1,656,273,000 | – | 20,797 | +100.0% | 0.04% | – |
| CBOE | New | CBOE HOLDINGS, INC. | $1,659,893,000 | – | 28,918 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COMPANY | $1,643,409,000 | – | 22,074 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INCORPORA | $1,646,294,000 | – | 9,671 | +100.0% | 0.04% | – |
| UGI | New | UGI CORPORATION | $1,632,246,000 | – | 50,115 | +100.0% | 0.04% | – |
| VNO | New | VORNADO REALTY TRUSTreit usd | $1,611,694,000 | – | 14,412 | +100.0% | 0.04% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP, | $1,543,039,000 | – | 50,959 | +100.0% | 0.04% | – |
| SMG | New | THE SCOTTS MIRACLE-GRO COMPA | $1,556,812,000 | – | 23,191 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORA | $1,521,010,000 | – | 10,679 | +100.0% | 0.04% | – |
| CTCT | New | CONSTANT CONTACT, INC. | $1,485,407,000 | – | 38,885 | +100.0% | 0.04% | – |
| SO | New | THE SOUTHERN COMPANY | $1,406,546,000 | – | 31,772 | +100.0% | 0.04% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,390,671,000 | – | 90,362 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INCORPORATED | $1,369,132,000 | – | 21,534 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY COMPANY | $1,344,972,000 | – | 26,025 | +100.0% | 0.04% | – |
| KO | New | THE COCA-COLA COMPANY | $1,347,639,000 | – | 33,234 | +100.0% | 0.04% | – |
| ZUMZ | New | ZUMIEZ INC. | $1,315,687,000 | – | 32,696 | +100.0% | 0.04% | – |
| ALL | New | THE ALLSTATE CORPORATION | $1,313,600,000 | – | 18,465 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETROLEUM CORPORATI | $1,320,880,000 | – | 12,903 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $1,296,038,000 | – | 40,962 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS, INC. | $1,266,739,000 | – | 26,341 | +100.0% | 0.03% | – |
| PF | New | PINNACLE FOODS INC. | $1,230,626,000 | – | 30,155 | +100.0% | 0.03% | – |
| LO | New | LORILLARD, INC. | $1,213,239,000 | – | 18,588 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STEEL CORPORAT | $1,208,646,000 | – | 49,555 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC. | $1,202,290,000 | – | 25,973 | +100.0% | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING L.mlp usd | $1,123,310,000 | – | 36,412 | +100.0% | 0.03% | – |
| DLX | New | DELUXE CORPORATION | $1,125,957,000 | – | 16,264 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW, INC. | $1,133,547,000 | – | 31,886 | +100.0% | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,137,353,000 | – | 14,031 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC. | $1,154,736,000 | – | 22,409 | +100.0% | 0.03% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT G | $1,090,838,000 | – | 46,797 | +100.0% | 0.03% | – |
| VRTV | New | VERITIV CORPORATION | $1,108,233,000 | – | 25,130 | +100.0% | 0.03% | – |
| DDS | New | DILLARD'S, INC. | $1,094,947,000 | – | 8,021 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHI | $1,052,078,000 | – | 6,555 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPORATION | $1,073,530,000 | – | 34,331 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM, INC. | $1,048,417,000 | – | 13,053 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORPORATION | $1,054,651,000 | – | 14,396 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON.COM, INC. | $1,038,159,000 | – | 2,790 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $1,026,172,000 | – | 23,776 | +100.0% | 0.03% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS, INC. | $1,018,497,000 | – | 36,453 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC. | $987,602,000 | – | 58,891 | +100.0% | 0.03% | – |
| NDAQ | New | THE NASDAQ OMX GROUP, INC. | $985,496,000 | – | 19,350 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL, INC. | $956,309,000 | – | 1,470 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INCORPORATED | $966,044,000 | -89.6% | 13,934 | -88.8% | 0.02% | -97.6% |
| UAL | New | UNITED CONTINENTAL HOLDINGS, | $965,566,000 | – | 14,360 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MARKET, INC. | $944,315,000 | – | 18,132 | +100.0% | 0.02% | – |
| CALM | New | CAL-MAINE FOODS, INC. | $870,514,000 | – | 22,298 | +100.0% | 0.02% | – |
| RSPP | New | RSP PERMIAN, INC. | $889,281,000 | – | 35,331 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $850,264,000 | – | 61,658 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE PARTNERS INC. | $820,969,000 | – | 15,901 | +100.0% | 0.02% | – |
| PPC | New | PILGRIM'S PRIDE CORPORATION | $679,711,000 | – | 30,089 | +100.0% | 0.02% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit usd | $0 | – | -80,205 | -100.0% | -0.31% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -23,834 | -100.0% | -0.38% | – |
| EPP | Exit | ISHARES, INCetp usd | $0 | – | -150,885 | -100.0% | -0.73% | – |
| EEM | Exit | ISHARES TRUSTetp usd | $0 | – | -563,517 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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.