$3.32 Trillion is the total value of AEGON ASSET MANAGEMENT UK PLC's 191 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC. | $162,267,371,000 | -23.0% | 217,908 | -21.5% | 4.89% | -20.6% |
| FB | Buy | FACEBOOK, INC. | $147,360,583,000 | +45.4% | 1,291,617 | +33.3% | 4.44% | +50.0% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $126,011,810,000 | -1.5% | 2,504,707 | -9.7% | 3.80% | +1.7% |
| V | Sell | VISA INC. | $114,439,640,000 | -18.9% | 1,495,943 | -17.8% | 3.45% | -16.3% |
| JNJ | Buy | JOHNSON JOHNSON | $109,204,957,000 | +5.9% | 1,009,567 | +0.5% | 3.29% | +9.2% |
| JPM | Sell | JPMORGAN CHASE CO. | $99,619,078,000 | -27.8% | 1,682,185 | -19.5% | 3.00% | -25.5% |
| AAPL | Sell | APPLE INC. | $92,067,496,000 | -15.0% | 844,966 | -17.9% | 2.77% | -12.3% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $88,388,807,000 | +3.5% | 3,104,621 | -1.3% | 2.66% | +6.8% |
| CLX | Sell | THE CLOROX COMPANY | $86,995,558,000 | -12.4% | 690,275 | -11.9% | 2.62% | -9.6% |
| EOG | Sell | EOG RESOURCES, INC. | $86,635,915,000 | -12.0% | 1,193,661 | -14.1% | 2.61% | -9.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $85,232,248,000 | – | 1,359,366 | +100.0% | 2.57% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $79,336,750,000 | -26.3% | 808,651 | -34.0% | 2.39% | -23.9% |
| MHK | Buy | MOHAWK INDUSTRIES, INC. | $76,704,384,000 | +15.4% | 401,804 | +14.5% | 2.31% | +19.1% |
| TJX | Sell | THE TJX COMPANIES, INC. | $75,248,939,000 | +1.3% | 960,543 | -8.3% | 2.27% | +4.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP, INC | $73,310,121,000 | -17.7% | 819,932 | -14.2% | 2.21% | -15.1% |
| AET | Sell | AETNA INC. | $72,296,474,000 | -24.0% | 642,464 | -27.0% | 2.18% | -21.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACadr usd | $70,964,323,000 | +117.0% | 2,708,552 | +88.4% | 2.14% | +124.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $67,777,314,000 | -20.6% | 305,992 | -22.1% | 2.04% | -18.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $65,887,068,000 | -2.8% | 1,193,174 | -2.4% | 1.98% | +0.3% |
| AOS | Sell | A. O. SMITH CORPORATION | $64,492,320,000 | -12.7% | 845,690 | -12.3% | 1.94% | -9.9% |
| MD | Sell | MEDNAX, INC. | $60,700,615,000 | -24.9% | 939,638 | -16.7% | 1.83% | -22.5% |
| AZO | Buy | AUTOZONE, INC. | $59,712,671,000 | +74.4% | 75,031 | +62.6% | 1.80% | +80.0% |
| AMZN | Sell | AMAZON.COM, INC. | $57,856,323,000 | -56.3% | 97,457 | -50.2% | 1.74% | -54.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $56,242,234,000 | +32.7% | 672,754 | +23.7% | 1.69% | +36.9% |
| FRC | Buy | FIRST REPUBLIC BANK | $53,770,138,000 | +67.1% | 807,966 | +65.8% | 1.62% | +72.4% |
| OMC | Sell | OMNICOM GROUP INC. | $52,733,991,000 | -23.8% | 633,669 | -30.7% | 1.59% | -21.3% |
| GOOGL | Sell | ALPHABET INC. | $50,488,235,000 | -26.3% | 66,208 | -24.9% | 1.52% | -24.0% |
| MRK | Sell | MERCK SHARP DOHME CORP. | $47,921,592,000 | -0.0% | 905,719 | -0.2% | 1.44% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. | $45,527,199,000 | +1660.0% | 321,021 | +1537.5% | 1.37% | +1703.9% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $40,652,676,000 | +6.0% | 575,328 | -0.1% | 1.22% | +9.4% |
| PFE | Sell | PFIZER INC. | $39,744,306,000 | -8.9% | 1,341,785 | -0.7% | 1.20% | -6.0% |
| WFC | Sell | WELLS FARGO COMPANY | $38,505,118,000 | -17.0% | 796,383 | -6.7% | 1.16% | -14.3% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $37,934,540,000 | -13.6% | 443,057 | -27.5% | 1.14% | -10.8% |
| CMCSA | Sell | COMCAST CORPORATION | $37,271,993,000 | +7.6% | 610,216 | -0.6% | 1.12% | +11.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPORATIO | $36,569,077,000 | +0.8% | 821,039 | -3.9% | 1.10% | +4.0% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $35,509,019,000 | – | 753,587 | +100.0% | 1.07% | – |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $35,233,769,000 | -27.6% | 746,004 | -8.0% | 1.06% | -25.3% |
| CELG | Sell | CELGENE CORPORATION | $31,782,378,000 | -22.5% | 317,538 | -7.2% | 0.96% | -20.0% |
| GILD | Sell | GILEAD SCIENCES, INC. | $29,955,982,000 | -12.6% | 326,389 | -3.7% | 0.90% | -9.9% |
| AFL | Sell | AFLAC INCORPORATED | $28,286,025,000 | +5.4% | 447,989 | -0.1% | 0.85% | +8.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $27,700,725,000 | -31.4% | 871,366 | -32.9% | 0.83% | -29.3% |
| ABBV | Buy | ABBVIE INC. | $24,705,838,000 | +7.6% | 432,751 | +11.6% | 0.74% | +11.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $24,627,315,000 | -16.1% | 162,578 | -10.0% | 0.74% | -13.3% |
| GPC | Sell | GENUINE PARTS COMPANY | $23,739,429,000 | +15.2% | 238,971 | -0.5% | 0.72% | +18.8% |
| ROK | New | ROCKWELL AUTOMATION, INC. | $22,809,730,000 | – | 200,578 | +100.0% | 0.69% | – |
| ASGN | Sell | ON ASSIGNMENT, INC. | $22,005,648,000 | -17.9% | 596,359 | -0.1% | 0.66% | -15.3% |
| SLB | Sell | SCHLUMBERGER LIMITED | $21,655,803,000 | -26.4% | 293,638 | -30.4% | 0.65% | -24.1% |
| UTX | New | UNITED TECHNOLOGIES CORPORAT | $20,398,078,000 | – | 203,777 | +100.0% | 0.61% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, I | $20,159,943,000 | -3.4% | 548,268 | -0.2% | 0.61% | -0.3% |
| PCAR | New | PACCAR INC | $19,767,852,000 | – | 361,585 | +100.0% | 0.60% | – |
| UNP | New | UNION PACIFIC CORPORATION | $19,030,574,000 | – | 239,288 | +100.0% | 0.57% | – |
| HES | New | HESS CORPORATION | $18,504,287,000 | – | 351,592 | +100.0% | 0.56% | – |
| CVX | Sell | CHEVRON CORPORATION | $16,162,919,000 | +4.6% | 169,440 | -1.4% | 0.49% | +8.0% |
| EMR | Sell | EMERSON ELECTRIC CO. | $15,467,388,000 | +12.8% | 284,378 | -0.8% | 0.47% | +16.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEadr usd | $13,492,128,000 | +25.0% | 170,700 | +28.5% | 0.41% | +28.9% |
| JNK | SPDR SERIES TRUSTetp usd | $12,334,652,000 | +1.0% | 360,241 | 0.0% | 0.37% | +3.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $11,555,837,000 | -5.9% | 324,511 | -12.9% | 0.35% | -3.1% |
| BIDU | Sell | BAIDU, INC.adr usd | $9,772,544,000 | +0.6% | 51,200 | -0.4% | 0.29% | +3.5% |
| FISV | Sell | FISERV, INC. | $9,464,852,000 | -14.5% | 92,295 | -23.7% | 0.28% | -11.8% |
| JPC | NUVEEN MULTI-STRATEGY INCOMEclosed-end fund usd | $6,943,920,000 | +2.2% | 741,080 | 0.0% | 0.21% | +5.6% | |
| ARI | APOLLO COMMERCIAL REAL ESTATreit usd | $6,358,875,000 | -5.4% | 390,115 | 0.0% | 0.19% | -2.0% | |
| JKHY | Sell | JACK HENRY ASSOCIATES, INC | $6,280,428,000 | -13.5% | 74,307 | -20.1% | 0.19% | -10.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,921,363,000 | – | 63,141 | +100.0% | 0.18% | – |
| TWO | TWO HARBORS INVESTMENT CORP.reit usd | $5,704,184,000 | -2.2% | 719,317 | 0.0% | 0.17% | +1.2% | |
| ATVI | New | ACTIVISION BLIZZARD, INC. | $5,294,370,000 | – | 156,453 | +100.0% | 0.16% | – |
| VIPS | Buy | VIPSHOP (CHINA) CO., LTD.adr usd | $5,233,865,000 | +29.5% | 406,356 | +53.5% | 0.16% | +33.9% |
| SNPS | Sell | SYNOPSYS, INC. | $5,201,083,000 | -32.8% | 107,416 | -36.7% | 0.16% | -30.5% |
| STWD | STARWOOD PROPERTY TRUST, INCreit usd | $5,191,005,000 | -7.9% | 274,366 | 0.0% | 0.16% | -5.5% | |
| CYS | CYS INVESTMENTS, INC.reit usd | $5,183,582,000 | +14.0% | 637,587 | 0.0% | 0.16% | +17.3% | |
| AGNC | AMERICAN CAPITAL AGENCY CORPreit usd | $5,155,975,000 | +7.3% | 277,054 | 0.0% | 0.16% | +10.7% | |
| IVR | INVESCO MORTGAGE CAPITAL INCreit usd | $5,044,953,000 | -1.8% | 414,881 | 0.0% | 0.15% | +1.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $4,590,812,000 | -18.9% | 82,628 | -23.1% | 0.14% | -16.4% |
| MANH | Sell | MANHATTAN ASSOCIATES, INC. | $4,036,917,000 | -33.9% | 70,985 | -23.1% | 0.12% | -31.5% |
| HD | Sell | THE HOME DEPOT, INC. | $3,741,244,000 | -7.3% | 28,039 | -8.1% | 0.11% | -4.2% |
| T | Buy | ATT INC. | $3,714,217,000 | +90.1% | 94,823 | +66.9% | 0.11% | +96.5% |
| NTCT | Sell | NETSCOUT SYSTEMS, INC. | $3,167,217,000 | -42.6% | 137,945 | -23.2% | 0.10% | -41.0% |
| INGR | Buy | INGREDION INCORPORATED | $3,150,594,000 | +18.8% | 29,511 | +6.7% | 0.10% | +23.4% |
| CAVM | Sell | CAVIUM, INC. | $3,096,042,000 | -28.4% | 50,622 | -23.1% | 0.09% | -26.2% |
| EFX | Sell | EQUIFAX INC. | $2,916,574,000 | -2.4% | 25,528 | -4.9% | 0.09% | +1.1% |
| TTC | Sell | THE TORO COMPANY | $2,846,638,000 | -2.8% | 33,062 | -17.5% | 0.09% | +1.2% |
| TSO | Buy | TESORO CORPORATION | $2,769,759,000 | -14.1% | 32,214 | +5.3% | 0.08% | -11.7% |
| MORN | Sell | MORNINGSTAR, INC. | $2,468,028,000 | +3.6% | 27,979 | -5.6% | 0.07% | +5.7% |
| MLHR | Sell | HERMAN MILLER, INC. | $2,458,542,000 | +2.6% | 79,616 | -4.6% | 0.07% | +5.7% |
| SNH | SENIOR HOUSING PROPERTIES TRreit usd | $2,353,312,000 | +20.5% | 131,617 | 0.0% | 0.07% | +24.6% | |
| BCR | New | C.R. BARD, INC. | $2,244,273,000 | – | 11,079 | +100.0% | 0.07% | – |
| DIS | Sell | THE WALT DISNEY COMPANY | $2,188,451,000 | -49.1% | 22,041 | -46.1% | 0.07% | -47.2% |
| COHR | New | COHERENT, INC. | $2,162,867,000 | – | 23,535 | +100.0% | 0.06% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORPORA | $2,174,052,000 | +130.1% | 33,278 | +108.4% | 0.06% | +132.1% |
| MMC | Sell | MARSH MCLENNAN COMPANIES, | $2,127,132,000 | +0.7% | 35,003 | -8.1% | 0.06% | +3.2% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $2,126,001,000 | -2.9% | 15,802 | -8.1% | 0.06% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $2,008,294,000 | -4.4% | 44,828 | -8.1% | 0.06% | -1.6% |
| PG | Sell | THE PROCTER GAMBLE COMPANY | $1,985,235,000 | -4.8% | 24,119 | -8.1% | 0.06% | -1.6% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORAT | $1,993,907,000 | -16.1% | 34,731 | -19.9% | 0.06% | -13.0% |
| WM | Sell | WASTE MANAGEMENT, INC. | $1,990,457,000 | +1.6% | 33,748 | -8.1% | 0.06% | +5.3% |
| PSX | New | PHILLIPS 66 | $1,918,190,000 | – | 22,150 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS, INC. | $1,938,085,000 | +23.8% | 35,844 | +5.8% | 0.06% | +26.1% |
| INFN | Sell | INFINERA CORPORATION | $1,892,038,000 | -31.9% | 117,884 | -23.1% | 0.06% | -29.6% |
| UNH | New | UNITEDHEALTH GROUP INCORPORA | $1,884,612,000 | – | 14,623 | +100.0% | 0.06% | – |
| SYK | Sell | STRYKER CORPORATION | $1,802,765,000 | +6.0% | 16,809 | -8.1% | 0.05% | +8.0% |
| K | Sell | KELLOGG COMPANY | $1,805,279,000 | -2.7% | 23,583 | -8.1% | 0.05% | 0.0% |
| VLO | Sell | VALERO ENERGY CORPORATION | $1,754,952,000 | -13.2% | 27,357 | -4.3% | 0.05% | -10.2% |
| WELL | Sell | WELLTOWER INC.reit usd | $1,695,049,000 | -6.4% | 24,449 | -8.1% | 0.05% | -3.8% |
| NKE | Sell | NIKE, INC. | $1,694,238,000 | -9.7% | 27,571 | -8.1% | 0.05% | -7.3% |
| FSLR | Sell | FIRST SOLAR, INC. | $1,621,986,000 | -4.7% | 23,689 | -8.1% | 0.05% | -2.0% |
| XEL | New | XCEL ENERGY INC. | $1,613,281,000 | – | 38,586 | +100.0% | 0.05% | – |
| WCN | Sell | WASTE CONNECTIONS, INC. | $1,603,018,000 | +5.4% | 24,803 | -8.1% | 0.05% | +9.1% |
| TSN | New | TYSON FOODS, INC. | $1,575,509,000 | – | 23,635 | +100.0% | 0.05% | – |
| ITC | Sell | ITC HOLDINGS CORP. | $1,575,147,000 | +2.0% | 36,177 | -8.1% | 0.05% | +4.4% |
| VRSK | Sell | VERISK ANALYTICS, INC. | $1,540,345,000 | -4.5% | 19,276 | -8.1% | 0.05% | -2.1% |
| USM | Sell | UNITED STATES CELLULAR CORPO | $1,519,160,000 | +2.7% | 33,293 | -8.1% | 0.05% | +7.0% |
| ORA | Sell | ORMAT TECHNOLOGIES, INC. | $1,532,641,000 | +3.8% | 37,191 | -8.1% | 0.05% | +7.0% |
| WAT | Sell | WATERS CORPORATION | $1,542,147,000 | -10.0% | 11,698 | -8.1% | 0.05% | -8.0% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $1,490,216,000 | – | 66,173 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC. | $1,501,899,000 | +79.3% | 10,018 | +94.1% | 0.04% | +87.5% |
| CPB | New | CAMPBELL SOUP COMPANY | $1,446,977,000 | – | 22,687 | +100.0% | 0.04% | – |
| WOR | New | WORTHINGTON INDUSTRIES, INC. | $1,458,691,000 | – | 40,917 | +100.0% | 0.04% | – |
| CTAS | Sell | CINTAS CORPORATION | $1,457,236,000 | -9.4% | 16,233 | -8.1% | 0.04% | -6.4% |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC | $1,450,630,000 | – | 19,545 | +100.0% | 0.04% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES, I | $1,421,705,000 | +59.6% | 11,401 | +52.9% | 0.04% | +65.4% |
| RHT | Sell | RED HAT, INC. | $1,444,063,000 | -17.3% | 19,386 | -8.1% | 0.04% | -15.7% |
| PYPL | Sell | PAYPAL, INC. | $1,399,868,000 | -2.1% | 36,266 | -8.1% | 0.04% | 0.0% |
| NDAQ | Sell | NASDAQ, INC. | $1,392,089,000 | -20.0% | 20,981 | -29.9% | 0.04% | -17.6% |
| WOOF | New | VCA INC. | $1,402,028,000 | – | 24,307 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORPORATION | $1,404,499,000 | -26.4% | 32,489 | +34.6% | 0.04% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, I | $1,404,663,000 | -28.0% | 5,975 | -21.6% | 0.04% | -26.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $1,389,146,000 | -84.9% | 17,837 | -85.1% | 0.04% | -84.3% |
| CMS | New | CMS ENERGY CORPORATION | $1,387,261,000 | – | 32,703 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC. | $1,377,939,000 | – | 12,529 | +100.0% | 0.04% | – |
| BRO | New | BROWN BROWN, INC. | $1,369,064,000 | – | 38,242 | +100.0% | 0.04% | – |
| MKL | Sell | MARKEL CORPORATION | $1,353,403,000 | -7.2% | 1,518 | -8.1% | 0.04% | -4.7% |
| TCO | Sell | TAUBMAN CENTERS, INC.reit usd | $1,346,963,000 | -14.8% | 18,926 | -8.1% | 0.04% | -10.9% |
| KO | Sell | THE COCA-COLA COMPANY | $1,328,269,000 | -0.8% | 28,645 | -8.1% | 0.04% | +2.6% |
| CDW | Buy | CDW CORPORATION | $1,343,936,000 | +57.6% | 32,384 | +59.5% | 0.04% | +60.0% |
| GDOT | New | GREEN DOT CORPORATION | $1,322,333,000 | – | 57,618 | +100.0% | 0.04% | – |
| CBT | New | CABOT CORPORATION | $1,338,016,000 | – | 27,685 | +100.0% | 0.04% | – |
| AVY | Sell | AVERY DENNISON CORPORATION | $1,330,109,000 | +5.7% | 18,443 | -8.1% | 0.04% | +8.1% |
| LPNT | Sell | LIFEPOINT HEALTH, INC. | $1,292,268,000 | -13.4% | 18,669 | -8.1% | 0.04% | -11.4% |
| VNTV | New | VANTIV, INC. | $1,296,813,000 | – | 24,073 | +100.0% | 0.04% | – |
| ANSS | Sell | ANSYS, INC. | $1,291,995,000 | -11.2% | 14,447 | -8.1% | 0.04% | -7.1% |
| IMS | Sell | HEALTHCARE TECHNOLOGY INTERM | $1,268,264,000 | -4.4% | 47,859 | -8.1% | 0.04% | -2.6% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $1,270,290,000 | +4.0% | 35,955 | +17.5% | 0.04% | +5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS, I | $1,251,087,000 | -39.0% | 3,471 | -8.2% | 0.04% | -36.7% |
| CRI | New | CARTER'S, INC. | $1,276,257,000 | – | 12,111 | +100.0% | 0.04% | – |
| ULTA | New | ULTA SALON, COSMETICS FRAG | $1,264,282,000 | – | 6,526 | +100.0% | 0.04% | – |
| CBOE | Sell | CBOE HOLDINGS, INC. | $1,237,494,000 | -7.6% | 18,948 | -8.1% | 0.04% | -5.1% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,224,978,000 | – | 45,845 | +100.0% | 0.04% | – |
| BLD | Sell | TOPBUILD CORP | $1,188,251,000 | -11.2% | 39,995 | -8.1% | 0.04% | -7.7% |
| PF | Sell | PINNACLE FOODS INC. | $1,161,323,000 | -3.3% | 25,992 | -8.1% | 0.04% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATI | $1,169,836,000 | -34.2% | 31,498 | -8.1% | 0.04% | -32.7% |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $1,116,143,000 | – | 15,543 | +100.0% | 0.03% | – |
| INCR | Buy | INC RESEARCH HOLDINGS, INC. | $1,079,826,000 | +8.5% | 26,203 | +27.6% | 0.03% | +13.8% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS, INC | $1,070,554,000 | +8.0% | 9,367 | +34.4% | 0.03% | +10.3% |
| SNA | Sell | SNAP-ON INCORPORATED | $1,039,926,000 | -15.9% | 6,625 | -8.1% | 0.03% | -13.9% |
| XRAY | New | DENTSPLY SIRONA INC. | $1,023,527,000 | – | 16,613 | +100.0% | 0.03% | – |
| DOW | New | THE DOW CHEMICAL COMPANY | $1,014,450,000 | – | 19,942 | +100.0% | 0.03% | – |
| SFM | Sell | SPROUTS FARMERS MARKET, INC. | $979,548,000 | +0.4% | 33,731 | -8.1% | 0.03% | +7.1% |
| PEP | Sell | PEPSICO, INC. | $985,441,000 | -5.7% | 9,615 | -8.1% | 0.03% | -3.2% |
| INTC | Sell | INTEL CORPORATION | $957,005,000 | -13.7% | 29,592 | -8.1% | 0.03% | -9.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $962,314,000 | +9.7% | 6,129 | -8.1% | 0.03% | +11.5% |
| ALB | New | ALBEMARLE CORPORATION | $927,619,000 | – | 14,519 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA, INC. | $915,639,000 | – | 5,650 | +100.0% | 0.03% | – |
| THRM | Sell | GENTHERM INCORPORATED | $929,048,000 | -54.2% | 22,349 | -47.8% | 0.03% | -52.5% |
| SHW | Sell | THE SHERWIN-WILLIAMS COMPANY | $944,322,000 | +0.7% | 3,319 | -8.1% | 0.03% | +3.7% |
| DRE | Sell | DUKE REALTY CORPORATIONreit usd | $898,902,000 | -1.5% | 39,898 | -8.1% | 0.03% | 0.0% |
| LKQ | New | LKQ CORPORATION | $881,886,000 | – | 27,628 | +100.0% | 0.03% | – |
| PARR | New | PAR PACIFIC HOLDINGS, INC. | $909,450,000 | – | 48,504 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE USA, INC. | $910,353,000 | – | 23,769 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $852,339,000 | – | 19,576 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI | $855,749,000 | +1.1% | 5,650 | -8.1% | 0.03% | +4.0% |
| PBF | New | PBF ENERGY INC. | $872,224,000 | – | 26,256 | +100.0% | 0.03% | – |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS, | $873,213,000 | +6.7% | 29,049 | -8.1% | 0.03% | +8.3% |
| ECL | Sell | ECOLAB INC. | $816,849,000 | -10.5% | 7,326 | -8.1% | 0.02% | -7.4% |
| ORCL | Sell | ORACLE CORPORATION | $838,410,000 | +2.9% | 20,494 | -8.1% | 0.02% | +4.2% |
| NGHC | New | NATIONAL GENERAL HOLDINGS CO | $844,962,000 | – | 39,173 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC. | $815,347,000 | – | 19,940 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC. | $813,934,000 | – | 6,524 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORPORATION | $782,941,000 | – | 7,044 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM, INC. | $796,135,000 | -8.4% | 5,728 | -8.1% | 0.02% | -4.0% |
| INT | New | WORLD FUEL SERVICES CORPORAT | $788,453,000 | – | 16,230 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC. | $806,208,000 | -25.9% | 19,315 | -8.1% | 0.02% | -25.0% |
| EMN | New | EASTMAN CHEMICAL COMPANY | $784,707,000 | – | 10,864 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY, INC. | $757,539,000 | -60.1% | 6,403 | -65.0% | 0.02% | -58.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $762,477,000 | -46.6% | 56,438 | -33.4% | 0.02% | -45.2% |
| BFB | Sell | BROWN-FORMAN CORPORATION | $771,808,000 | -40.6% | 7,838 | -40.1% | 0.02% | -39.5% |
| WCG | New | WELLCARE HEALTH PLANS, INC. | $758,695,000 | – | 8,180 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD COMPANY | $737,593,000 | – | 3,601 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP, INC. | $738,205,000 | – | 11,783 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDUSTRIES, INC. | $691,649,000 | – | 37,795 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS, INC. | $703,946,000 | – | 36,455 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY, INC. | $700,372,000 | – | 13,539 | +100.0% | 0.02% | – |
| LNCE | New | SNYDER'S-LANCE, INC. | $502,452,000 | – | 15,961 | +100.0% | 0.02% | – |
| AJG | Exit | ARTHUR J. GALLAGHER CO. | $0 | – | -19 | -100.0% | 0.00% | – |
| RMR | Exit | SOLVAY FINANCE FRANCE | $0 | – | -1,460 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT G | $0 | – | -43,911 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP, I | $0 | – | -21,755 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES, INC. | $0 | – | -31,338 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES, INC. | $0 | – | -26,454 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC. | $0 | – | -54,420 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LIMITED | $0 | – | -38,005 | -100.0% | -0.02% | – |
| DMND | Exit | DIAMOND FOODS, INC. | $0 | – | -22,420 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -12,384 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -10,886 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINANCIAL, INC. | $0 | – | -40,528 | -100.0% | -0.03% | – |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -9,960 | -100.0% | -0.03% | – |
| NAVG | Exit | THE NAVIGATORS GROUP, INC. | $0 | – | -11,689 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY, INC. | $0 | – | -38,432 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS, INC | $0 | – | -5,716 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INC. | $0 | – | -9,671 | -100.0% | -0.03% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC. | $0 | – | -56,805 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC. | $0 | – | -25,181 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -11,831 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC. | $0 | – | -25,083 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS, INC. | $0 | – | -56,282 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT PLATT, INCORPORATE | $0 | – | -28,991 | -100.0% | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMERICA, INC.unit usd | $0 | – | -77,604 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS, INC. | $0 | – | -27,634 | -100.0% | -0.04% | – |
| PGR | Exit | THE PROGRESSIVE CORPORATION | $0 | – | -44,613 | -100.0% | -0.04% | – |
| CVI | Exit | CVR ENERGY, INC. | $0 | – | -36,605 | -100.0% | -0.04% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -39,994 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -9,507 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL IN | $0 | – | -31,802 | -100.0% | -0.04% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS, INC. | $0 | – | -13,745 | -100.0% | -0.04% | – |
| TW | Exit | TOWERS WATSON CO. | $0 | – | -12,027 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPLORATION COMPANY | $0 | – | -46,955 | -100.0% | -0.04% | – |
| HIG | Exit | THE HARTFORD FINANCIAL SERVI | $0 | – | -37,755 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL, INC. | $0 | – | -24,946 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORPORATION OF AM | $0 | – | -13,786 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAG | $0 | – | -14,785 | -100.0% | -0.05% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit usd | $0 | – | -18,148 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE 1990 CORPOR | $0 | – | -12,084 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY | $0 | – | -19,730 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -43,868 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORPORATION | $0 | – | -36,623 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE PARTNERS INC. | $0 | – | -42,613 | -100.0% | -0.07% | – |
| IOSP | Exit | INNOSPEC INC. | $0 | – | -45,548 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INCORPORA | $0 | – | -17,661 | -100.0% | -0.08% | – |
| LOGM | Exit | LOGMEIN, INC. | $0 | – | -90,216 | -100.0% | -0.18% | – |
| QLYS | Exit | QUALYS, INC. | $0 | – | -187,941 | -100.0% | -0.18% | – |
| IBN | Exit | ICICI BANK LIMITEDadr usd | $0 | – | -851,329 | -100.0% | -0.19% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -538,997 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.