$3.3 Trillion is the total value of AEGON ASSET MANAGEMENT UK PLC's 190 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | GOOGLE INC. | $160,164,367,000 | +44.9% | 263,897 | +24.2% | 4.85% | +58.3% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $132,707,281,000 | +211.4% | 2,998,357 | +425.1% | 4.02% | +240.1% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $115,358,589,000 | +317.7% | 1,452,696 | +312.4% | 3.49% | +356.5% |
| WFC | Sell | WELLS FARGO COMPANY | $113,820,593,000 | -22.6% | 2,218,725 | -15.1% | 3.44% | -15.4% |
| AET | Buy | AETNA INC. | $108,921,802,000 | +7.0% | 995,902 | +24.7% | 3.30% | +16.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $104,395,749,000 | -11.0% | 1,316,134 | -10.1% | 3.16% | -2.8% |
| EOG | Buy | EOG RESOURCES, INC. | $102,955,097,000 | +12.9% | 1,414,607 | +35.8% | 3.12% | +23.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $96,131,354,000 | +53.4% | 463,707 | +37.5% | 2.91% | +67.6% |
| JPM | Buy | JPMORGAN CHASE CO. | $93,207,813,000 | +1668.6% | 1,529,500 | +1866.5% | 2.82% | +1832.2% |
| TJX | Sell | THE TJX COMPANIES, INC. | $92,336,272,000 | -5.6% | 1,293,044 | -12.6% | 2.80% | +3.1% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $82,301,515,000 | -13.7% | 3,137,677 | -9.7% | 2.49% | -5.8% |
| V | Buy | VISA INC. | $80,683,714,000 | +92.6% | 1,163,260 | +86.4% | 2.44% | +110.5% |
| MRK | Sell | MERCK CO., INC. | $71,242,127,000 | -13.4% | 1,443,317 | -0.2% | 2.16% | -5.4% |
| BRCM | Sell | BROADCOM CORPORATION | $70,836,038,000 | -27.9% | 1,377,597 | -27.8% | 2.14% | -21.2% |
| MD | Buy | MEDNAX, INC. | $68,880,169,000 | +4674.2% | 896,994 | +4507.5% | 2.08% | +5112.5% |
| JNJ | Sell | JOHNSON JOHNSON | $66,002,861,000 | -8.9% | 707,122 | -5.0% | 2.00% | -0.5% |
| OMC | Sell | OMNICOM GROUP INC. | $60,546,194,000 | -5.2% | 918,479 | -0.1% | 1.83% | +3.6% |
| AAPL | Sell | APPLE INC. | $59,114,822,000 | -38.8% | 536,043 | -30.4% | 1.79% | -33.1% |
| PFE | Sell | PFIZER INC. | $56,303,407,000 | -14.1% | 1,793,092 | -8.3% | 1.70% | -6.1% |
| GOOGL | Sell | GOOGLE INC. | $56,130,878,000 | -7.4% | 88,130 | -21.5% | 1.70% | +1.2% |
| CLX | Sell | THE CLOROX COMPANY | $55,492,659,000 | +10.1% | 480,330 | -0.9% | 1.68% | +20.3% |
| AZO | Sell | AUTOZONE, INC. | $52,333,634,000 | +8.2% | 72,382 | -0.2% | 1.58% | +18.3% |
| GILD | Sell | GILEAD SCIENCES, INC. | $51,904,140,000 | -16.5% | 529,472 | -0.2% | 1.57% | -8.7% |
| CELG | Sell | CELGENE CORPORATION | $51,827,608,000 | -7.7% | 479,752 | -1.1% | 1.57% | +0.8% |
| ANSS | Buy | ANSYS, INC. | $51,785,012,000 | +59.4% | 587,598 | +65.0% | 1.57% | +74.1% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $48,694,408,000 | -18.8% | 479,937 | -0.2% | 1.47% | -11.3% |
| MON | Sell | MONSANTO COMPANY | $46,030,262,000 | -50.3% | 539,375 | -37.9% | 1.39% | -45.6% |
| EMR | Sell | EMERSON ELECTRIC CO. | $45,793,855,000 | -48.9% | 1,036,997 | -35.9% | 1.39% | -44.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPORATIO | $45,001,206,000 | -10.5% | 1,115,548 | -1.9% | 1.36% | -2.2% |
| DIS | Sell | THE WALT DISNEY COMPANY | $44,920,171,000 | -26.2% | 439,489 | -17.6% | 1.36% | -19.3% |
| PII | Sell | POLARIS INDUSTRIES INC. | $44,685,401,000 | -21.4% | 372,720 | -2.9% | 1.35% | -14.1% |
| SLB | Buy | SCHLUMBERGER LIMITED | $44,208,445,000 | +42.1% | 641,632 | +77.7% | 1.34% | +55.2% |
| DG | New | DOLLAR GENERAL CORP | $43,730,093,000 | – | 603,840 | +100.0% | 1.32% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $43,272,325,000 | -9.9% | 583,972 | -5.5% | 1.31% | -1.5% |
| WMT | Sell | WAL-MART STORES, INC. | $42,715,709,000 | -11.0% | 658,888 | -2.7% | 1.29% | -2.8% |
| GPC | Sell | GENUINE PARTS COMPANY | $39,144,158,000 | -8.4% | 472,469 | -1.0% | 1.18% | +0.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $37,616,843,000 | -11.3% | 446,862 | +9.7% | 1.14% | -3.0% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $36,585,441,000 | -3.1% | 576,421 | -0.2% | 1.11% | +5.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $35,412,734,000 | -3.0% | 221,565 | -1.4% | 1.07% | +6.0% |
| CMCSA | Sell | COMCAST CORPORATION | $35,094,741,000 | -10.4% | 617,539 | -5.2% | 1.06% | -2.2% |
| COO | Buy | THE COOPER COMPANIES, INC. | $33,629,068,000 | +64.3% | 226,169 | +96.6% | 1.02% | +79.5% |
| COG | Buy | CABOT OIL GAS CORPORATION | $31,265,664,000 | +7.0% | 1,431,578 | +54.5% | 0.95% | +16.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACadr usd | $29,751,610,000 | -9.7% | 1,433,800 | -1.3% | 0.90% | -1.4% |
| AFL | Sell | AFLAC INCORPORATED | $26,040,079,000 | -6.7% | 448,117 | -0.2% | 0.79% | +1.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, I | $23,456,086,000 | -11.3% | 384,526 | -0.2% | 0.71% | -3.1% |
| ABBV | Sell | ABBVIE INC. | $22,018,382,000 | -55.1% | 404,897 | -44.6% | 0.67% | -51.0% |
| ASGN | New | ON ASSIGNMENT, INC. | $22,010,648,000 | – | 596,818 | +100.0% | 0.67% | – |
| FB | Buy | FACEBOOK, INC. | $20,717,700,000 | +63.5% | 230,504 | +56.0% | 0.63% | +78.6% |
| PG | Sell | THE PROCTER GAMBLE COMPANY | $19,183,063,000 | -46.5% | 267,062 | -41.7% | 0.58% | -41.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, I | $15,882,595,000 | -35.4% | 475,666 | -33.1% | 0.48% | -29.4% |
| MMM | Sell | 3M COMPANY | $14,508,790,000 | -23.4% | 102,362 | -16.7% | 0.44% | -16.4% |
| CVX | Sell | CHEVRON CORPORATION | $14,190,564,000 | -58.0% | 179,923 | -48.7% | 0.43% | -54.1% |
| AJG | Sell | ARTHUR J. GALLAGHER CO. | $13,649,269,000 | -56.2% | 330,569 | -49.8% | 0.41% | -52.1% |
| T | Buy | ATT INC. | $13,142,095,000 | -4.9% | 403,627 | +3.7% | 0.40% | +3.9% |
| JNK | SPDR SERIES TRUSTetp usd | $12,849,797,000 | -7.2% | 360,241 | 0.0% | 0.39% | +1.6% | |
| MSFT | Sell | MICROSOFT CORPORATION | $10,613,640,000 | -64.6% | 240,019 | -64.7% | 0.32% | -61.4% |
| ING GROEP N.V.global usd | $9,789,862,000 | +0.1% | 10,000,000 | 0.0% | 0.30% | +9.2% | ||
| FISV | FISERV, INC. | $9,088,043,000 | +4.5% | 104,967 | 0.0% | 0.28% | +14.1% | |
| AKAM | AKAMAI TECHNOLOGIES, INC. | $8,328,574,000 | -1.1% | 120,669 | 0.0% | 0.25% | +8.2% | |
| IBN | Sell | ICICI BANK LIMITEDadr usd | $7,412,882,000 | -19.9% | 885,649 | -0.3% | 0.22% | -12.5% |
| BIDU | Sell | BAIDU, INC.adr usd | $7,350,900,000 | -78.5% | 53,500 | -68.9% | 0.22% | -76.6% |
| JPC | NUVEEN MULTI-STRATEGY INCOMEclosed-end fund usd | $6,640,077,000 | -2.5% | 741,080 | 0.0% | 0.20% | +6.3% | |
| SNPS | Buy | SYNOPSYS, INC. | $6,427,095,000 | -2.5% | 139,205 | +6.9% | 0.20% | +6.6% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP.reit usd | $6,337,183,000 | -2.4% | 719,317 | +8.1% | 0.19% | +6.7% |
| ARI | APOLLO COMMERCIAL REAL ESTATreit usd | $6,128,707,000 | -4.4% | 390,115 | 0.0% | 0.18% | +3.9% | |
| CYS | Buy | CYS INVESTMENTS, INC.reit usd | $5,940,237,000 | +20.4% | 819,343 | +28.5% | 0.18% | +31.4% |
| JKHY | Sell | JACK HENRY ASSOCIATES, INC | $5,782,855,000 | +7.5% | 83,087 | -0.1% | 0.18% | +17.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST, INCreit usd | $5,629,990,000 | +6.8% | 274,366 | +12.2% | 0.17% | +16.4% |
| AGNC | AMERICAN CAPITAL AGENCY CORPreit usd | $5,175,369,000 | +1.7% | 277,054 | 0.0% | 0.16% | +11.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INCreit usd | $5,078,143,000 | -14.5% | 414,881 | 0.0% | 0.15% | -6.7% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr usd | $4,626,720,000 | +18.6% | 275,400 | +57.0% | 0.14% | +29.6% |
| GLW | CORNING INCORPORATED | $4,353,229,000 | -13.2% | 254,426 | 0.0% | 0.13% | -5.0% | |
| MANH | New | MANHATTAN ASSOCIATES, INC. | $4,147,249,000 | – | 66,569 | +100.0% | 0.13% | – |
| LOGM | Buy | LOGMEIN, INC. | $3,935,156,000 | +28.5% | 57,768 | +21.6% | 0.12% | +40.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,815,856,000 | -71.6% | 51,392 | -68.2% | 0.12% | -69.1% |
| HRL | Buy | HORMEL FOODS CORPORATION | $3,618,097,000 | +43.3% | 57,176 | +27.7% | 0.11% | +57.1% |
| HD | THE HOME DEPOT, INC. | $3,522,164,000 | +3.9% | 30,524 | 0.0% | 0.11% | +13.8% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP, INC | $3,501,409,000 | +31.9% | 44,288 | +21.5% | 0.11% | +43.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,411,526,000 | +48.8% | 138,511 | +21.5% | 0.10% | +63.5% |
| UNH | UNITEDHEALTH GROUP INCORPORA | $3,357,620,000 | -4.9% | 28,945 | 0.0% | 0.10% | +4.1% | |
| NTCT | Sell | NETSCOUT SYSTEMS, INC. | $3,035,206,000 | -32.7% | 85,813 | -30.2% | 0.09% | -26.4% |
| MO | ALTRIA GROUP, INC. | $2,929,494,000 | +11.3% | 53,851 | 0.0% | 0.09% | +21.9% | |
| TTC | Buy | THE TORO COMPANY | $2,827,502,000 | +26.3% | 40,078 | +21.3% | 0.09% | +38.7% |
| GE | GENERAL ELECTRIC COMPANY | $2,650,889,000 | -5.2% | 105,194 | 0.0% | 0.08% | +3.9% | |
| CYBX | Buy | CYBERONICS, INC. | $2,609,156,000 | +45.9% | 42,942 | +42.8% | 0.08% | +58.0% |
| THRM | Buy | GENTHERM INCORPORATED | $2,549,617,000 | +9.2% | 56,797 | +33.6% | 0.08% | +18.5% |
| JLL | Buy | JONES LANG LASALLE INCORPORA | $2,539,122,000 | +4.5% | 17,661 | +24.2% | 0.08% | +14.9% |
| BRKB | BERKSHIRE HATHAWAY INC. | $2,545,187,000 | -4.6% | 19,604 | 0.0% | 0.08% | +4.1% | |
| IOSP | Buy | INNOSPEC INC. | $2,515,869,000 | +23.5% | 54,128 | +19.6% | 0.08% | +35.7% |
| MORN | Buy | MORNINGSTAR, INC. | $2,375,276,000 | +15.4% | 29,628 | +14.5% | 0.07% | +26.3% |
| EFX | Buy | EQUIFAX INC. | $2,395,233,000 | +149.1% | 24,655 | +148.8% | 0.07% | +166.7% |
| QLYS | QUALYS, INC. | $2,314,913,000 | -29.5% | 81,425 | 0.0% | 0.07% | -23.1% | |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRreit usd | $2,132,195,000 | -60.5% | 131,617 | -57.2% | 0.06% | -56.4% |
| TXN | TEXAS INSTRUMENTS INCORPORAT | $2,145,776,000 | -3.9% | 43,349 | 0.0% | 0.06% | +4.8% | |
| VLO | VALERO ENERGY CORPORATION | $2,103,030,000 | -4.0% | 34,998 | 0.0% | 0.06% | +4.9% | |
| BMI | Buy | BADGER METER, INC. | $2,076,767,000 | +11.3% | 35,757 | +21.5% | 0.06% | +21.2% |
| MMC | Sell | MARSH MCLENNAN COMPANIES, | $1,989,462,000 | -90.3% | 38,105 | -89.4% | 0.06% | -89.4% |
| CTAS | CINTAS CORPORATION | $1,958,474,000 | +1.3% | 22,850 | 0.0% | 0.06% | +9.3% | |
| PEP | Sell | PEPSICO, INC. | $1,953,218,000 | -36.5% | 20,726 | -37.2% | 0.06% | -30.6% |
| BDX | BECTON, DICKINSON AND COMPAN | $1,916,106,000 | -6.4% | 14,447 | 0.0% | 0.06% | +1.8% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GR | $1,871,901,000 | -83.2% | 44,421 | -84.4% | 0.06% | -81.6% |
| MET | New | METLIFE, INC. | $1,836,172,000 | – | 38,968 | +100.0% | 0.06% | – |
| NKE | NIKE, INC. | $1,844,961,000 | +13.8% | 15,007 | 0.0% | 0.06% | +24.4% | |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $1,856,390,000 | +46.3% | 48,801 | +27.3% | 0.06% | +60.0% |
| WM | Buy | WASTE MANAGEMENT, INC. | $1,829,602,000 | +131.9% | 36,739 | +115.7% | 0.06% | +150.0% |
| CBOE | CBOE HOLDINGS, INC. | $1,820,216,000 | +17.2% | 27,135 | 0.0% | 0.06% | +27.9% | |
| ICE | INTERCONTINENTAL EXCHANGE, I | $1,789,398,000 | +5.0% | 7,619 | 0.0% | 0.05% | +14.9% | |
| NEE | NEXTERA ENERGY, INC. | $1,781,788,000 | -0.5% | 18,271 | 0.0% | 0.05% | +8.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,764,371,000 | -94.1% | 43,868 | -92.8% | 0.05% | -93.6% |
| AMZN | Buy | AMAZON.COM, INC. | $1,743,192,000 | +53.4% | 3,408 | +30.2% | 0.05% | +71.0% |
| SYK | New | STRYKER CORPORATION | $1,721,204,000 | – | 18,299 | +100.0% | 0.05% | – |
| SIRO | SIRONA DENTAL SYSTEMS, INC. | $1,718,021,000 | -7.1% | 18,410 | 0.0% | 0.05% | +2.0% | |
| VZ | VERIZON COMMUNICATIONS, INC. | $1,721,678,000 | -6.7% | 39,597 | 0.0% | 0.05% | +2.0% | |
| TSO | New | TESORO CORPORATION | $1,691,045,000 | – | 17,394 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATIO | $1,675,719,000 | – | 17,641 | +100.0% | 0.05% | – |
| ADM | ARCHER-DANIELS-MIDLAND COMPA | $1,672,104,000 | -14.0% | 40,350 | 0.0% | 0.05% | -5.6% | |
| BHI | BAKER HUGHES INCORPORATED | $1,608,513,000 | -15.7% | 30,927 | 0.0% | 0.05% | -7.5% | |
| RHI | ROBERT HALF INTERNATIONAL IN | $1,626,672,000 | -7.8% | 31,802 | 0.0% | 0.05% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORPORATION | $1,607,638,000 | – | 11,658 | +100.0% | 0.05% | – |
| NDAQ | Buy | NASDAQ, INC. | $1,595,388,000 | +80.1% | 29,921 | +64.8% | 0.05% | +92.0% |
| IFF | INTERNATIONAL FLAVORS FRAG | $1,525,960,000 | -5.5% | 14,785 | 0.0% | 0.05% | +2.2% | |
| WAT | New | WATERS CORPORATION | $1,504,640,000 | – | 12,735 | +100.0% | 0.05% | – |
| SHW | THE SHERWIN-WILLIAMS COMPANY | $1,509,081,000 | -18.9% | 6,769 | 0.0% | 0.05% | -11.5% | |
| DPZ | DOMINO'S PIZZA, INC. | $1,523,291,000 | -4.8% | 14,115 | 0.0% | 0.05% | +4.5% | |
| NJR | NEW JERSEY RESOURCES CORPORA | $1,453,512,000 | +9.0% | 48,402 | 0.0% | 0.04% | +18.9% | |
| TW | New | TOWERS WATSON CO. | $1,411,729,000 | – | 12,027 | +100.0% | 0.04% | – |
| VFC | V.F. CORPORATION | $1,415,761,000 | -2.2% | 20,762 | 0.0% | 0.04% | +7.5% | |
| HCA | New | HCA HOLDINGS, INC. | $1,397,224,000 | – | 18,073 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORPORATION | $1,342,073,000 | – | 37,530 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP | $1,346,692,000 | – | 43,540 | +100.0% | 0.04% | – |
| PGR | THE PROGRESSIVE CORPORATION | $1,366,496,000 | +10.1% | 44,613 | 0.0% | 0.04% | +20.6% | |
| HIG | New | THE HARTFORD FINANCIAL SERVI | $1,360,513,000 | – | 29,725 | +100.0% | 0.04% | – |
| AAVVF | New | ADVANTAGE OIL GAS LTD. | $1,354,732,000 | – | 260,961 | +100.0% | 0.04% | – |
| WEN | New | THE WENDY'S COMPANY | $1,365,826,000 | – | 157,899 | +100.0% | 0.04% | – |
| GCI | New | GANNETT CO., INC. | $1,314,378,000 | – | 89,292 | +100.0% | 0.04% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHN | $1,320,812,000 | – | 14,999 | +100.0% | 0.04% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,318,469,000 | -65.9% | 84,789 | -62.7% | 0.04% | -62.6% |
| EV | EATON VANCE CORP. | $1,253,810,000 | -14.6% | 37,528 | 0.0% | 0.04% | -7.3% | |
| BFB | New | BROWN-FORMAN CORPORATION | $1,267,026,000 | – | 13,081 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INCORPORATED | $1,268,351,000 | – | 14,522 | +100.0% | 0.04% | – |
| EVR | Buy | EVERCORE PARTNERS INC. | $1,271,972,000 | +58.1% | 25,328 | +69.8% | 0.04% | +72.7% |
| KO | THE COCA-COLA COMPANY | $1,250,790,000 | +2.3% | 31,184 | 0.0% | 0.04% | +11.8% | |
| SYMC | SYMANTEC CORPORATION | $1,226,809,000 | -16.3% | 63,075 | 0.0% | 0.04% | -9.8% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS, INC. | $1,222,036,000 | – | 13,017 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM, INC. | $1,234,380,000 | – | 8,817 | +100.0% | 0.04% | – |
| WBA | WALGREENS BOOTS ALLIANCE, IN | $1,220,330,000 | -1.7% | 14,701 | 0.0% | 0.04% | +8.8% | |
| CAH | Sell | CARDINAL HEALTH, INC. | $1,177,420,000 | -42.2% | 15,327 | -37.1% | 0.04% | -35.7% |
| PF | PINNACLE FOODS INC. | $1,184,146,000 | -8.1% | 28,295 | 0.0% | 0.04% | 0.0% | |
| TGT | Sell | TARGET CORPORATION | $1,194,767,000 | -88.5% | 15,189 | -88.0% | 0.04% | -87.5% |
| KMB | New | KIMBERLY-CLARK CORPORATION | $1,149,285,000 | – | 10,541 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORPORATION OF AM | $1,154,231,000 | – | 10,642 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE, INC. | $1,165,159,000 | – | 8,371 | +100.0% | 0.04% | – |
| NTRI | NUTRISYSTEM, INC. | $1,159,176,000 | +6.5% | 43,759 | 0.0% | 0.04% | +16.7% | |
| AVY | New | AVERY DENNISON CORPORATION | $1,135,009,000 | – | 20,078 | +100.0% | 0.03% | – |
| IHS | New | IHS INC. | $1,121,352,000 | – | 9,671 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS, INC. | $1,132,993,000 | – | 45,796 | +100.0% | 0.03% | – |
| TEN | TENNECO INC. | $1,127,857,000 | -22.0% | 25,181 | 0.0% | 0.03% | -15.0% | |
| SNA | New | SNAP-ON INCORPORATED | $1,088,002,000 | – | 7,212 | +100.0% | 0.03% | – |
| KTWO | New | K2M GROUP HOLDINGS INC. | $1,056,005,000 | – | 56,805 | +100.0% | 0.03% | – |
| MA | MASTERCARD INCORPORATED | $1,065,736,000 | -3.6% | 11,831 | 0.0% | 0.03% | +3.2% | |
| C | Sell | CITIGROUP INC. | $1,042,939,000 | -70.7% | 21,027 | -67.4% | 0.03% | -67.7% |
| MU | Sell | MICRON TECHNOLOGY, INC. | $1,073,320,000 | -82.8% | 71,746 | -78.4% | 0.03% | -81.5% |
| MCO | MOODY'S CORPORATION | $977,873,000 | -9.1% | 9,960 | 0.0% | 0.03% | 0.0% | |
| RGA | New | REINSURANCE GROUP OF AMERICA | $986,272,000 | – | 10,886 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS, INC. | $969,658,000 | – | 8,375 | +100.0% | 0.03% | – |
| MLHR | New | HERMAN MILLER, INC. | $947,192,000 | – | 32,843 | +100.0% | 0.03% | – |
| QEP | New | QEP RESOURCES, INC. | $953,170,000 | – | 76,071 | +100.0% | 0.03% | – |
| INTC | INTEL CORPORATION | $970,286,000 | -1.0% | 32,214 | 0.0% | 0.03% | +7.4% | |
| WCN | WASTE CONNECTIONS, INC. | $914,859,000 | +3.1% | 18,832 | 0.0% | 0.03% | +12.0% | |
| WFM | Buy | WHOLE FOODS MARKET, INC. | $934,139,000 | +39.2% | 29,524 | +73.5% | 0.03% | +47.4% |
| NAVG | THE NAVIGATORS GROUP, INC. | $911,508,000 | +0.6% | 11,689 | 0.0% | 0.03% | +12.0% | |
| AWR | New | AMERICAN STATES WATER COMPAN | $940,815,000 | – | 22,725 | +100.0% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHI | $891,095,000 | -10.9% | 6,151 | 0.0% | 0.03% | -3.6% | |
| RDN | RADIAN GROUP INC. | $879,723,000 | -15.1% | 55,259 | 0.0% | 0.03% | -6.9% | |
| CTCT | CONSTANT CONTACT, INC. | $884,080,000 | -15.7% | 36,487 | 0.0% | 0.03% | -6.9% | |
| VOYA | New | VOYA FINANCIAL, INC. | $885,046,000 | – | 22,834 | +100.0% | 0.03% | – |
| ALXN | ALEXION PHARMACEUTICALS, INC | $893,868,000 | -13.4% | 5,716 | 0.0% | 0.03% | -6.9% | |
| ZAYO | ZAYO GROUP HOLDINGS, INC. | $867,781,000 | -1.3% | 34,205 | 0.0% | 0.03% | +8.3% | |
| ECL | ECOLAB INC. | $874,858,000 | -3.0% | 7,975 | 0.0% | 0.03% | +4.0% | |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $835,890,000 | – | 5,037 | +100.0% | 0.02% | – |
| GPRE | GREEN PLAINS INC. | $833,355,000 | -29.4% | 42,824 | 0.0% | 0.02% | -24.2% | |
| MAR | New | MARRIOTT INTERNATIONAL, INC. | $832,844,000 | – | 12,210 | +100.0% | 0.02% | – |
| CNS | Sell | COHEN STEERS, INC. | $819,657,000 | -51.9% | 29,860 | -40.2% | 0.02% | -46.8% |
| ORCL | ORACLE CORPORATION | $805,391,000 | -10.4% | 22,310 | 0.0% | 0.02% | -4.0% | |
| LEG | Sell | LEGGETT PLATT, INCORPORATE | $792,812,000 | -93.0% | 19,229 | -91.7% | 0.02% | -92.3% |
| ACAS | New | AMERICAN CAPITAL, LTD. | $756,145,000 | – | 62,183 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC. | $713,130,000 | – | 5,162 | +100.0% | 0.02% | – |
| HRC | New | HILL-ROM HOLDINGS, INC. | $677,923,000 | – | 13,042 | +100.0% | 0.02% | – |
| NSAM | NORTHSTAR ASSET MANAGEMENT G | $630,123,000 | -22.4% | 43,911 | 0.0% | 0.02% | -13.6% | |
| SIGI | New | SELECTIVE INSURANCE GROUP, I | $520,044,000 | – | 16,754 | +100.0% | 0.02% | – |
| GBX | Exit | THE GREENBRIER COMPANIES, IN | $0 | – | -15,040 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -17,892 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORPORATION | $0 | – | -21,358 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HOLDINGS, INC. | $0 | – | -16,404 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORPORATION | $0 | – | -15,261 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING L.mlp usd | $0 | – | -34,166 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC. | $0 | – | -18,164 | -100.0% | -0.03% | – |
| WU | Exit | THE WESTERN UNION COMPANY | $0 | – | -54,850 | -100.0% | -0.03% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP, | $0 | – | -47,816 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORPORAT | $0 | – | -6,802 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -13,166 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANYreit usd | $0 | – | -20,446 | -100.0% | -0.03% | – |
| RES | Exit | RPC, INC. | $0 | – | -96,141 | -100.0% | -0.04% | – |
| CALM | Exit | CAL-MAINE FOODS, INC. | $0 | – | -27,717 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS, INC. | $0 | – | -19,514 | -100.0% | -0.04% | – |
| BX | Exit | THE BLACKSTONE GROUP L.P.mlp usd | $0 | – | -43,914 | -100.0% | -0.05% | – |
| ALL | Exit | THE ALLSTATE CORPORATION | $0 | – | -29,529 | -100.0% | -0.05% | – |
| MIK | Exit | THE MICHAELS COMPANIES, INC. | $0 | – | -74,329 | -100.0% | -0.06% | – |
| TFM | Exit | THE FRESH MARKET, INC. | $0 | – | -66,438 | -100.0% | -0.06% | – |
| WERN | Exit | WERNER ENTERPRISES, INC. | $0 | – | -82,861 | -100.0% | -0.06% | – |
| ATRO | Exit | ASTRONICS CORPORATION | $0 | – | -31,245 | -100.0% | -0.06% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS, INC. | $0 | – | -67,124 | -100.0% | -0.06% | – |
| HCP | Exit | HCP, INC.reit usd | $0 | – | -62,563 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -33,236 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINEmlp usd | $0 | – | -57,167 | -100.0% | -0.07% | – |
| EPR | Exit | EPR PROPERTIESreit usd | $0 | – | -52,980 | -100.0% | -0.08% | – |
| UBNT | Exit | UBIQUITI NETWORKS, INC. | $0 | – | -104,096 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -80,690 | -100.0% | -0.11% | – |
| LXK | Exit | LEXMARK INTERNATIONAL, INC. | $0 | – | -135,686 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -125,085 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALD'S CORPORATION | $0 | – | -93,745 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE, INC. | $0 | – | -93,120 | -100.0% | -0.25% | – |
| IT | Exit | GARTNER, INC. | $0 | – | -109,367 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING, I | $0 | – | -140,115 | -100.0% | -0.31% | – |
| WDR | Exit | WADDELL REED FINANCIAL, IN | $0 | – | -534,072 | -100.0% | -0.70% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPA | $0 | – | -299,341 | -100.0% | -0.75% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -538,481 | -100.0% | -0.91% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORAT | $0 | – | -310,900 | -100.0% | -0.96% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -780,386 | -100.0% | -2.06% | – |
| HP | Exit | HELMERICH PAYNE, INC. | $0 | – | -1,138,809 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.