$3.72 Trillion is the total value of AEGON ASSET MANAGEMENT UK PLC's 225 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK, INC. | $141,820,306,000 | +14.1% | 998,383 | -7.5% | 3.81% | +8.2% |
| JPM | Sell | JPMORGAN CHASE CO. | $134,419,181,000 | -13.7% | 1,530,273 | -15.1% | 3.61% | -18.1% |
| AAPL | Sell | APPLE INC. | $103,433,923,000 | +6.4% | 719,941 | -14.2% | 2.78% | +0.9% |
| GOOG | Sell | ALPHABET INC. | $99,552,177,000 | -0.4% | 120,006 | -7.3% | 2.67% | -5.5% |
| CELG | Buy | CELGENE CORPORATION | $98,595,719,000 | +16.2% | 792,379 | +8.1% | 2.65% | +10.2% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $98,211,919,000 | -4.5% | 2,906,538 | -14.5% | 2.64% | -9.4% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $98,006,097,000 | +48.3% | 1,966,020 | +7.4% | 2.63% | +40.6% |
| EOG | Sell | EOG RESOURCES, INC. | $94,903,761,000 | -7.4% | 972,873 | -4.0% | 2.55% | -12.1% |
| MRK | Buy | MERCK CO., INC. | $92,316,840,000 | +19.8% | 1,453,122 | +11.0% | 2.48% | +13.7% |
| FRC | Sell | FIRST REPUBLIC BANK | $91,205,084,000 | -13.0% | 972,232 | -14.5% | 2.45% | -17.4% |
| JNJ | Sell | JOHNSON JOHNSON | $89,136,335,000 | +3.6% | 715,897 | -4.1% | 2.39% | -1.7% |
| AOS | Buy | A. O. SMITH CORPORATION | $85,547,965,000 | +13.9% | 1,672,492 | +5.4% | 2.30% | +8.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $81,831,297,000 | +20.3% | 724,748 | -2.5% | 2.20% | +14.1% |
| COHR | Buy | COHERENT, INC. | $81,659,871,000 | +50.3% | 397,217 | +0.4% | 2.19% | +42.5% |
| AMZN | Sell | AMAZON.COM, INC. | $80,172,472,000 | +14.7% | 90,433 | -2.9% | 2.15% | +8.8% |
| INGR | Buy | INGREDION INCORPORATED | $78,173,040,000 | +26.3% | 649,116 | +31.1% | 2.10% | +19.8% |
| ANSS | Buy | ANSYS, INC. | $76,086,030,000 | +1897.1% | 712,016 | +1628.6% | 2.04% | +1791.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $75,562,680,000 | -0.0% | 282,319 | -6.6% | 2.03% | -5.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $71,446,626,000 | +43.9% | 381,069 | +12.8% | 1.92% | +36.5% |
| TJX | Sell | THE TJX COMPANIES, INC. | $64,909,288,000 | +2.5% | 821,013 | -2.6% | 1.74% | -2.8% |
| KAR | Sell | KAR AUCTION SERVICES, INC. | $61,032,489,000 | -10.6% | 1,397,904 | -12.8% | 1.64% | -15.2% |
| LEG | Buy | LEGGETT PLATT, INCORPORATE | $58,774,124,000 | +33.9% | 1,168,704 | +30.1% | 1.58% | +27.0% |
| V | Sell | VISA INC. | $58,112,055,000 | +7.1% | 653,826 | -5.8% | 1.56% | +1.6% |
| GOOGL | Sell | ALPHABET INC. | $55,470,706,000 | +1.8% | 65,429 | -4.8% | 1.49% | -3.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $54,985,506,000 | -48.3% | 2,330,882 | -51.4% | 1.48% | -50.9% |
| AET | Sell | AETNA INC. | $53,148,044,000 | -0.7% | 416,684 | -3.4% | 1.43% | -5.8% |
| AYI | Sell | ACUITY BRANDS, INC. | $52,735,898,000 | -20.8% | 258,560 | -10.3% | 1.42% | -24.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $51,812,260,000 | -9.8% | 786,703 | -14.9% | 1.39% | -14.5% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $49,333,757,000 | -40.0% | 782,827 | -46.7% | 1.32% | -43.1% |
| CLX | Sell | THE CLOROX COMPANY | $48,695,799,000 | +9.5% | 361,218 | -2.5% | 1.31% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $48,587,973,000 | +1.4% | 291,662 | -0.8% | 1.30% | -3.8% |
| CVX | Buy | CHEVRON CORPORATION | $48,562,762,000 | -6.6% | 452,420 | +2.5% | 1.30% | -11.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACadr usd | $43,886,194,000 | -35.6% | 1,336,364 | -43.6% | 1.18% | -38.9% |
| ZION | New | ZIONS BANCORPORATION | $43,031,898,000 | – | 1,024,569 | +100.0% | 1.16% | – |
| TTEK | Buy | TETRA TECH, INC. | $42,854,714,000 | +1757.4% | 1,049,075 | +1862.0% | 1.15% | +1670.8% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $40,682,091,000 | +11.0% | 492,937 | -8.6% | 1.09% | +5.2% |
| CMCSA | Buy | COMCAST CORPORATION | $40,378,915,000 | +8.4% | 1,074,193 | +99.4% | 1.08% | +2.8% |
| ACIA | New | ACACIA COMMUNICATIONS, INC. | $39,316,856,000 | – | 669,565 | +100.0% | 1.06% | – |
| MD | Sell | MEDNAX, INC. | $34,674,867,000 | +3.9% | 499,926 | -0.1% | 0.93% | -1.5% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $34,177,388,000 | -1.0% | 466,968 | -11.5% | 0.92% | -6.0% |
| ALB | Buy | ALBEMARLE CORPORATION | $34,099,325,000 | +3355.5% | 322,788 | +2716.6% | 0.92% | +3171.4% |
| HP | Sell | HELMERICH PAYNE, INC. | $33,554,560,000 | -16.5% | 504,125 | -2.9% | 0.90% | -20.8% |
| PFE | Sell | PFIZER INC. | $33,339,904,000 | -6.9% | 974,851 | -11.5% | 0.90% | -11.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP, INC | $32,873,185,000 | +7.8% | 335,749 | -0.2% | 0.88% | +2.3% |
| DPZ | Buy | DOMINO'S PIZZA, INC. | $32,603,775,000 | +2761.2% | 176,954 | +2372.8% | 0.88% | +2634.4% |
| GILD | Sell | GILEAD SCIENCES, INC. | $31,298,972,000 | -5.4% | 460,889 | -0.3% | 0.84% | -10.4% |
| UNP | Sell | UNION PACIFIC CORPORATION | $29,789,741,000 | -15.9% | 281,221 | -17.6% | 0.80% | -20.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, I | $28,691,224,000 | +10.2% | 638,434 | -5.4% | 0.77% | +4.5% |
| AZO | Sell | AUTOZONE, INC. | $28,569,572,000 | -45.8% | 39,535 | -40.7% | 0.77% | -48.6% |
| RBA | New | RITCHIE BROS. AUCTIONEERS IN | $25,500,176,000 | – | 775,317 | +100.0% | 0.68% | – |
| STLD | Sell | STEEL DYNAMICS, INC. | $23,402,100,000 | -2.7% | 673,248 | -0.3% | 0.63% | -7.8% |
| SLB | Sell | SCHLUMBERGER OMNES, INC. | $22,807,838,000 | -7.3% | 292,146 | -0.3% | 0.61% | -12.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEadr usd | $21,975,754,000 | +63.1% | 203,800 | +32.8% | 0.59% | +54.9% |
| GM | Sell | GENERAL MOTORS COMPANY | $21,783,412,000 | +1.1% | 616,221 | -0.3% | 0.58% | -4.1% |
| ABBV | Sell | ABBVIE INC. | $19,984,837,000 | -14.1% | 306,657 | -17.4% | 0.54% | -18.4% |
| HES | Sell | HESS CORPORATION | $19,636,126,000 | -22.8% | 407,304 | -0.3% | 0.53% | -26.8% |
| ASGN | Sell | ON ASSIGNMENT, INC. | $18,828,429,000 | +9.6% | 388,055 | -0.3% | 0.51% | +4.1% |
| GPC | Sell | GENUINE PARTS COMPANY | $18,603,796,000 | -6.2% | 201,318 | -3.0% | 0.50% | -11.2% |
| NTES | Buy | NETEASE, INC.adr usd | $17,658,268,000 | +83.1% | 62,177 | +38.9% | 0.47% | +73.6% |
| NUE | Buy | NUCOR CORPORATION | $17,148,956,000 | +42.5% | 287,156 | +42.1% | 0.46% | +34.9% |
| EMR | Sell | EMERSON ELECTRIC CO. | $15,109,970,000 | +2.8% | 252,464 | -4.2% | 0.41% | -2.4% |
| R | Sell | RYDER SYSTEM, INC. | $15,090,562,000 | -48.6% | 200,087 | -49.2% | 0.40% | -51.3% |
| NVDA | Sell | NVIDIA CORPORATION | $14,327,018,000 | -41.6% | 131,525 | -42.8% | 0.38% | -44.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,720,257,000 | +24.9% | 105,435 | -1.2% | 0.37% | +18.3% |
| WSO | Buy | WATSCO, INC. | $12,742,783,000 | +37.4% | 89,073 | +42.2% | 0.34% | +30.0% |
| VNTV | Buy | VANTIV, INC. | $10,048,729,000 | +29.6% | 156,742 | +20.5% | 0.27% | +23.3% |
| TROW | New | T. ROWE PRICE GROUP, INC. | $9,287,687,000 | – | 136,283 | +100.0% | 0.25% | – |
| APH | Buy | AMPHENOL CORPORATION | $9,017,053,000 | +17.5% | 126,733 | +10.9% | 0.24% | +11.5% |
| WELL | Buy | WELLTOWER INC.reit usd | $8,720,039,000 | +26.9% | 123,147 | +20.0% | 0.23% | +20.0% |
| SNPS | Buy | SYNOPSYS, INC. | $8,150,618,000 | +29.5% | 112,999 | +5.6% | 0.22% | +23.0% |
| TRMB | Buy | TRIMBLE INC. | $7,926,112,000 | +31.7% | 247,691 | +24.1% | 0.21% | +25.3% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATreit usd | $7,557,224,000 | +13.7% | 401,980 | +0.5% | 0.20% | +8.0% |
| Buy | BARCLAYS PLCglobal usd | $7,180,376,000 | +32.5% | 6,800,000 | +30.8% | 0.19% | +26.1% | |
| TWO | Buy | TWO HARBORS INVESTMENT CORP.reit usd | $7,070,385,000 | +10.3% | 738,036 | +0.4% | 0.19% | +5.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCreit usd | $7,003,721,000 | +13.4% | 454,492 | +7.4% | 0.19% | +7.4% |
| CDW | New | CDW CORPORATION | $6,723,273,000 | – | 116,501 | +100.0% | 0.18% | – |
| LRCX | Buy | LAM RESEARCH CORPORATION | $6,742,354,000 | +85.0% | 52,531 | +52.4% | 0.18% | +75.7% |
| CTB | Buy | COOPER TIRE RUBBER COMPANY | $6,640,598,000 | +99.5% | 150,070 | +75.1% | 0.18% | +89.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST, INCreit usd | $6,301,016,000 | +3.4% | 279,053 | +0.4% | 0.17% | -2.3% |
| FTNT | Sell | FORTINET, INC. | $6,132,445,000 | +7.6% | 159,949 | -15.5% | 0.16% | +2.5% |
| AGNC | Buy | AGNC INVESTMENT CORP.reit usd | $5,692,077,000 | +10.3% | 286,034 | +0.5% | 0.15% | +4.8% |
| HST | HOST HOTELS RESORTS, INC.reit usd | $5,659,496,000 | -1.1% | 303,621 | 0.0% | 0.15% | -6.2% | |
| GLW | Sell | CORNING INCORPORATED | $5,596,317,000 | -5.9% | 207,271 | -15.4% | 0.15% | -10.7% |
| MPW | New | MEDICAL PROPERTIES TRUST, INreit usd | $5,425,726,000 | – | 421,252 | +100.0% | 0.15% | – |
| VIPS | VIPSHOP (CHINA) CO., LTD.adr usd | $5,355,288,000 | +21.2% | 401,747 | 0.0% | 0.14% | +15.2% | |
| CYS | Buy | CYS INVESTMENTS, INC.reit usd | $5,244,601,000 | +3.2% | 661,362 | +0.6% | 0.14% | -2.1% |
| JPC | Sell | NUVEEN MULTI-STRATEGY INCOMEclosed-end fund usd | $5,087,290,000 | -37.0% | 517,001 | -37.2% | 0.14% | -40.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,955,324,000 | -25.9% | 209,262 | -27.6% | 0.13% | -29.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC. | $4,906,798,000 | +26.6% | 92,060 | -8.2% | 0.13% | +20.0% |
| JKHY | Sell | JACK HENRY ASSOCIATES, INC | $4,704,396,000 | -3.9% | 50,536 | -8.4% | 0.13% | -9.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS, IN | $4,599,343,000 | +2.9% | 49,944 | -8.5% | 0.12% | -3.1% |
| NSP | Buy | INSPERITY, INC. | $4,340,868,000 | +64.9% | 48,994 | +32.1% | 0.12% | +56.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES, Ireit usd | $3,431,993,000 | -14.2% | 247,440 | -10.1% | 0.09% | -18.6% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit usd | $3,161,172,000 | -51.2% | 100,291 | -50.8% | 0.08% | -53.6% |
| UNM | Sell | UNUM GROUP | $3,022,260,000 | -42.2% | 64,468 | -45.8% | 0.08% | -45.3% |
| HD | Sell | THE HOME DEPOT, INC. | $2,951,321,000 | +7.8% | 20,103 | -1.5% | 0.08% | +1.3% |
| CCP | New | CARE CAPITAL PROPERTIES, INCreit usd | $2,925,081,000 | – | 108,901 | +100.0% | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORA | $2,843,615,000 | +0.9% | 17,337 | -1.6% | 0.08% | -5.0% |
| GDOT | Buy | GREEN DOT CORPORATION | $2,810,480,000 | +68.4% | 84,247 | +18.8% | 0.08% | +59.6% |
| MO | Sell | ALTRIA GROUP, INC. | $2,733,315,000 | +4.0% | 38,271 | -1.5% | 0.07% | -1.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,724,368,000 | -19.0% | 33,224 | -10.8% | 0.07% | -23.2% |
| AMGN | Buy | AMGEN INC. | $2,464,824,000 | +28.7% | 15,023 | +14.7% | 0.07% | +22.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $2,395,927,000 | -1.0% | 22,459 | -3.4% | 0.06% | -7.2% |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $2,358,010,000 | +13.9% | 10,275 | -0.9% | 0.06% | +6.8% |
| STOR | New | STORE CAPITAL CORPORATIONreit usd | $2,306,940,000 | – | 96,646 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,906,232,000 | -7.3% | 63,989 | -1.5% | 0.05% | -12.1% |
| EQR | Buy | EQUITY RESIDENTIALreit usd | $1,763,619,000 | +57.1% | 28,354 | +62.5% | 0.05% | +46.9% |
| WFC | Sell | WELLS FARGO COMPANY | $1,733,052,000 | -0.6% | 31,142 | -1.5% | 0.05% | -4.1% |
| T | Sell | ATT INC. | $1,747,468,000 | -57.2% | 42,057 | -56.2% | 0.05% | -59.5% |
| PG | Sell | THE PROCTER GAMBLE COMPANY | $1,683,969,000 | +5.1% | 18,742 | -1.5% | 0.04% | 0.0% |
| FDX | New | FEDEX CORPORATION | $1,669,508,000 | – | 8,555 | +100.0% | 0.04% | – |
| RTN | Buy | RAYTHEON COMPANY | $1,647,763,000 | +150.8% | 10,805 | +133.6% | 0.04% | +131.6% |
| New | HSBC HOLDINGS PLCglobal usd | $1,626,729,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| CRM | Sell | SALESFORCE.COM, INC. | $1,629,095,000 | +18.6% | 19,749 | -1.6% | 0.04% | +12.8% |
| MMC | Sell | MARSH MCLENNAN COMPANIES, | $1,656,466,000 | +7.6% | 22,418 | -1.6% | 0.04% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $1,653,163,000 | +6.7% | 8,831 | -1.5% | 0.04% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,567,499,000 | -6.6% | 22,920 | -1.6% | 0.04% | -12.5% |
| CLS | New | CELESTICA INC. | $1,582,582,000 | – | 109,358 | +100.0% | 0.04% | – |
| MC | Sell | MOELIS COMPANY | $1,487,770,000 | +11.5% | 38,744 | -1.6% | 0.04% | +5.3% |
| TTMI | New | TTM TECHNOLOGIES, INC. | $1,485,622,000 | – | 92,103 | +100.0% | 0.04% | – |
| WM | New | WASTE MANAGEMENT, INC. | $1,488,516,000 | – | 20,413 | +100.0% | 0.04% | – |
| TTC | Sell | THE TORO COMPANY | $1,502,609,000 | -70.3% | 24,061 | -73.4% | 0.04% | -72.0% |
| ULTA | Sell | ULTA BEAUTY, INC. | $1,446,401,000 | +10.1% | 5,071 | -1.6% | 0.04% | +5.4% |
| PRAH | Sell | PRA HEALTH SCIENCES, INC. | $1,427,950,000 | +16.6% | 21,891 | -1.5% | 0.04% | +8.6% |
| ORA | Sell | ORMAT TECHNOLOGIES, INC. | $1,407,898,000 | +4.7% | 24,674 | -1.5% | 0.04% | 0.0% |
| ROST | Buy | ROSS STORES, INC. | $1,399,803,000 | +28.1% | 21,251 | +27.6% | 0.04% | +22.6% |
| URI | Sell | UNITED RENTALS, INC. | $1,386,054,000 | +16.6% | 11,084 | -1.5% | 0.04% | +8.8% |
| HEI | Sell | HEICO CORPORATION | $1,324,306,000 | +11.2% | 15,187 | -1.5% | 0.04% | +5.9% |
| SUI | New | SUN COMMUNITIES, INC.reit usd | $1,341,626,000 | – | 16,716 | +100.0% | 0.04% | – |
| BCR | Sell | C.R. BARD, INC. | $1,335,688,000 | -74.4% | 5,375 | -76.9% | 0.04% | -75.7% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $1,339,209,000 | +5.7% | 12,078 | -1.5% | 0.04% | 0.0% |
| TER | Sell | TERADYNE, INC. | $1,296,360,000 | +20.5% | 41,697 | -1.5% | 0.04% | +16.7% |
| CTAS | Sell | CINTAS CORPORATION | $1,321,353,000 | +7.8% | 10,443 | -1.5% | 0.04% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES, INC. | $1,300,159,000 | +29.8% | 8,412 | -1.5% | 0.04% | +25.0% |
| EXPD | New | EXPEDITORS INTERNATIONAL OF | $1,299,948,000 | – | 23,012 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATERIALS, INC. | $1,292,509,000 | – | 33,235 | +100.0% | 0.04% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC. | $1,288,391,000 | -4.5% | 4,775 | -1.5% | 0.04% | -7.9% |
| TRU | Sell | TRANSUNION | $1,295,233,000 | +21.8% | 33,774 | -1.5% | 0.04% | +16.7% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $1,274,832,000 | – | 2,662 | +100.0% | 0.03% | – |
| QLYS | Sell | QUALYS, INC. | $1,277,685,000 | +18.3% | 33,712 | -1.5% | 0.03% | +9.7% |
| RP | Sell | REALPAGE, INC. | $1,282,445,000 | +14.4% | 36,799 | -1.5% | 0.03% | +6.2% |
| APFH | Buy | ADVANCEPIERRE FOODS HOLDINGS | $1,238,202,000 | +32.2% | 39,852 | +26.6% | 0.03% | +22.2% |
| SJM | New | THE J. M. SMUCKER COMPANY | $1,219,644,000 | – | 9,306 | +100.0% | 0.03% | – |
| TMK | New | TORCHMARK CORPORATION | $1,238,103,000 | – | 16,073 | +100.0% | 0.03% | – |
| ODP | New | OFFICE DEPOT, INC. | $1,217,979,000 | – | 261,369 | +100.0% | 0.03% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $1,246,977,000 | -36.8% | 6,440 | -47.4% | 0.03% | -41.1% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $1,211,528,000 | +15.9% | 36,165 | -1.5% | 0.03% | +10.0% |
| LNC | New | LINCOLN NATIONAL CORPORATION | $1,240,749,000 | – | 18,963 | +100.0% | 0.03% | – |
| WCG | Sell | WELLCARE HEALTH PLANS, INC. | $1,237,493,000 | +0.6% | 8,826 | -1.6% | 0.03% | -5.7% |
| CMI | Sell | CUMMINS INC. | $1,191,837,000 | -71.3% | 7,882 | -74.1% | 0.03% | -72.9% |
| HCA | New | HCA HOLDINGS, INC. | $1,198,428,000 | – | 13,467 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES,reit usd | $1,158,997,000 | – | 15,048 | +100.0% | 0.03% | – |
| MKC | Sell | MCCORMICK COMPANY, INCORPO | $1,138,975,000 | +2.9% | 11,677 | -1.6% | 0.03% | 0.0% |
| OGE | Buy | OGE ENERGY CORP. | $1,142,540,000 | +72.2% | 32,672 | +64.7% | 0.03% | +63.2% |
| DV | New | DEVRY EDUCATION GROUP INC. | $1,154,217,000 | – | 32,559 | +100.0% | 0.03% | – |
| TMUS | Sell | T-MOBILE USA, INC. | $1,168,433,000 | -14.4% | 18,090 | -23.8% | 0.03% | -20.5% |
| CHD | Buy | CHURCH DWIGHT CO., INC. | $1,164,215,000 | +82.3% | 23,345 | +61.6% | 0.03% | +72.2% |
| KMB | New | KIMBERLY-CLARK CORPORATION | $1,144,568,000 | – | 8,696 | +100.0% | 0.03% | – |
| WOOF | Sell | VCA INC. | $1,116,910,000 | -15.2% | 12,208 | -36.4% | 0.03% | -18.9% |
| IPHI | Sell | INPHI CORPORATION | $1,109,549,000 | +7.7% | 22,732 | -1.6% | 0.03% | +3.4% |
| HSY | Sell | THE HERSHEY COMPANY | $1,134,146,000 | +4.0% | 10,385 | -1.5% | 0.03% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $1,123,785,000 | -25.8% | 23,052 | -18.7% | 0.03% | -30.2% |
| MGEE | Sell | MGE ENERGY, INC. | $1,100,385,000 | -2.0% | 16,929 | -1.5% | 0.03% | -6.2% |
| MDR | Sell | MCDERMOTT INTERNATIONAL, INC | $1,108,056,000 | -10.1% | 164,400 | -1.5% | 0.03% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORA | $1,099,821,000 | -1.2% | 11,694 | -1.5% | 0.03% | -6.2% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $1,103,127,000 | – | 8,697 | +100.0% | 0.03% | – |
| COO | New | THE COOPER COMPANIES, INC. | $1,074,809,000 | – | 5,377 | +100.0% | 0.03% | – |
| RMD | Sell | RESMED INC. | $1,068,956,000 | +14.1% | 14,859 | -1.6% | 0.03% | +7.4% |
| CBOE | New | CBOE HOLDINGS, INC. | $1,084,287,000 | – | 13,378 | +100.0% | 0.03% | – |
| WNC | Sell | WABASH NATIONAL CORPORATION | $1,078,359,000 | -63.1% | 52,145 | -71.7% | 0.03% | -65.1% |
| DD | Buy | E. I. DU PONT DE NEMOURS AND | $1,072,700,000 | +38.0% | 13,352 | +26.0% | 0.03% | +31.8% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,077,496,000 | +5.7% | 13,337 | -1.6% | 0.03% | 0.0% |
| TEN | Sell | TENNECO INC. | $1,059,320,000 | -1.7% | 16,979 | -1.5% | 0.03% | -6.7% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit usd | $1,054,636,000 | +45.9% | 13,119 | +52.5% | 0.03% | +40.0% |
| PSA | Buy | PUBLIC STORAGEreit usd | $1,008,772,000 | -1.4% | 4,609 | +0.7% | 0.03% | -6.9% |
| CME | Sell | CME GROUP INC. | $1,007,339,000 | +1.4% | 8,480 | -1.5% | 0.03% | -3.6% |
| VVV | New | VALVOLINE, INC. | $1,022,582,000 | – | 41,670 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $984,855,000 | -21.8% | 12,371 | -25.7% | 0.03% | -27.8% |
| VRSK | Sell | VERISK ANALYTICS, INC. | $959,856,000 | -13.6% | 11,834 | -13.5% | 0.03% | -16.1% |
| ADSW | New | ADVANCED DISPOSAL SERVICES, | $959,325,000 | – | 42,561 | +100.0% | 0.03% | – |
| TRP | Sell | TRANSCANADA CORPORATION | $947,419,000 | +0.4% | 20,592 | -1.5% | 0.02% | -7.4% |
| DLR | New | DIGITAL REALTY TRUST, INC.reit usd | $937,633,000 | – | 8,814 | +100.0% | 0.02% | – |
| JJSF | Sell | J J SNACK FOODS CORP. | $921,873,000 | +0.1% | 6,806 | -1.5% | 0.02% | -3.8% |
| GNTX | Sell | GENTEX CORPORATION | $945,559,000 | +6.7% | 44,330 | -1.5% | 0.02% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL,tracking stk usd | $914,076,000 | – | 23,480 | +100.0% | 0.02% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS, I | $902,290,000 | -5.8% | 39,230 | -1.5% | 0.02% | -11.1% |
| WRB | New | W. R. BERKLEY CORPORATION | $897,354,000 | – | 12,705 | +100.0% | 0.02% | – |
| CBT | Sell | CABOT CORPORATION | $877,169,000 | +16.7% | 14,639 | -1.5% | 0.02% | +14.3% |
| C | Sell | CITIGROUP INC. | $897,838,000 | -0.9% | 15,009 | -1.5% | 0.02% | -7.7% |
| GBX | New | THE GREENBRIER COMPANIES, IN | $900,563,000 | – | 20,919 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SERVICES, INC. | $899,188,000 | – | 14,316 | +100.0% | 0.02% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY, INreit usd | $856,048,000 | +11.1% | 17,266 | -1.6% | 0.02% | +4.5% |
| QCP | New | QUALITY CARE PROPERTIES, INCreit usd | $850,342,000 | – | 45,111 | +100.0% | 0.02% | – |
| LEA | Sell | LEAR CORPORATION | $870,976,000 | +5.2% | 6,154 | -1.6% | 0.02% | 0.0% |
| MGA | New | MAGNA INTERNATIONAL INC. | $872,529,000 | – | 20,308 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO, INC. | $835,631,000 | +5.2% | 7,471 | -1.6% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORPORATION | $837,004,000 | -56.3% | 23,205 | -56.1% | 0.02% | -59.3% |
| HOG | New | HARLEY-DAVIDSON, INC. | $827,519,000 | – | 13,678 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS, INC. | $814,695,000 | – | 13,202 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORAT | $813,495,000 | +8.7% | 10,098 | -1.6% | 0.02% | +4.8% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $821,908,000 | +14.7% | 49,964 | +57.9% | 0.02% | +10.0% |
| SCCO | New | SOUTHERN COPPER CORPORATION | $775,367,000 | – | 21,610 | +100.0% | 0.02% | – |
| RICE | Sell | RICE ENERGY, INC. | $773,929,000 | +9.2% | 32,669 | -1.5% | 0.02% | +5.0% |
| USB | Sell | U.S. BANCORP | $798,352,000 | -1.3% | 15,505 | -1.5% | 0.02% | -8.7% |
| EE | New | EL PASO ELECTRIC COMPANY | $798,270,000 | – | 15,823 | +100.0% | 0.02% | – |
| DIS | Sell | THE WALT DISNEY COMPANY | $791,026,000 | +7.0% | 6,978 | -1.6% | 0.02% | 0.0% |
| BKH | New | BLACK HILLS CORPORATION | $794,980,000 | – | 11,978 | +100.0% | 0.02% | – |
| TPC | New | TUTOR PERINI CORPORATION | $737,124,000 | – | 23,180 | +100.0% | 0.02% | – |
| PCLN | Sell | THE PRICELINE GROUP INC. | $735,045,000 | +19.4% | 413 | -1.7% | 0.02% | +17.6% |
| DCI | Sell | DONALDSON COMPANY, INC. | $750,306,000 | +6.5% | 16,483 | -1.5% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORAT | $702,969,000 | -26.1% | 7,160 | -30.9% | 0.02% | -29.6% |
| OI | New | OWENS-ILLINOIS, INC. | $692,484,000 | – | 34,012 | +100.0% | 0.02% | – |
| KO | Sell | THE COCA-COLA COMPANY | $723,219,000 | -22.8% | 17,045 | -24.6% | 0.02% | -29.6% |
| HOLX | New | HOLOGIC, INC. | $718,457,000 | – | 16,885 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI | $686,056,000 | +3.3% | 3,939 | -1.5% | 0.02% | -5.3% |
| FANG | New | DIAMONDBACK ENERGY, INC. | $680,338,000 | – | 6,560 | +100.0% | 0.02% | – |
| MLHR | Sell | HERMAN MILLER, INC. | $663,086,000 | -71.6% | 21,017 | -69.2% | 0.02% | -72.7% |
| PBF | New | PBF ENERGY INC. | $677,121,000 | – | 30,556 | +100.0% | 0.02% | – |
| OKE | New | ONEOK, INC. | $667,765,000 | – | 12,047 | +100.0% | 0.02% | – |
| KLDX | New | KLONDEX MINES LTD. | $630,110,000 | – | 162,229 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORPORATION | $647,691,000 | – | 15,521 | +100.0% | 0.02% | – |
| CNA | New | CNA FINANCIAL CORPORATION | $649,593,000 | – | 14,710 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETROLEUM CORPORATI | $585,126,000 | – | 9,436 | +100.0% | 0.02% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORPO | $475,174,000 | – | 58,519 | +100.0% | 0.01% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUSTreit usd | $471,521,000 | – | 26,152 | +100.0% | 0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY | $0 | – | -5,917 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,107 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTreit usd | $0 | – | -15,738 | -100.0% | -0.02% | – |
| DNB | Exit | THE DUN BRADSTREET CORPORA | $0 | – | -5,244 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES, INC. | $0 | – | -9,506 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORPORATION | $0 | – | -22,530 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORPORATION | $0 | – | -11,414 | -100.0% | -0.02% | – |
| DOW | Exit | THE DOW CHEMICAL COMPANY | $0 | – | -15,740 | -100.0% | -0.02% | – |
| DKS | Exit | DICK'S SPORTING GOODS, INC. | $0 | – | -16,661 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -21,550 | -100.0% | -0.03% | – |
| DLTH | Exit | DULUTH HOLDINGS INC. | $0 | – | -36,456 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ, INC. | $0 | – | -14,173 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK, INC. | $0 | – | -41,039 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEreit usd | $0 | – | -31,942 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -34,759 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -12,610 | -100.0% | -0.03% | – |
| SFLY | Exit | SHUTTERFLY, INC. | $0 | – | -21,582 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -22,592 | -100.0% | -0.03% | – |
| EL | Exit | THE ESTEE LAUDER COMPANIES I | $0 | – | -14,709 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -15,975 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MANreit usd | $0 | – | -25,305 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPORA | $0 | – | -16,992 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -32,941 | -100.0% | -0.04% | – |
| GWB | Exit | GREAT WESTERN BANCORP, INC. | $0 | – | -31,584 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -39,591 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -13,267 | -100.0% | -0.04% | – |
| NLS | Exit | NAUTILUS, INC. | $0 | – | -86,906 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE, INC. | $0 | – | -14,523 | -100.0% | -0.05% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -9,640 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE BUSTER'S ENTERTAINMEN | $0 | – | -52,509 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK, INC. | $0 | – | -144,440 | -100.0% | -0.09% | – |
| BRO | Exit | BROWN BROWN, INC. | $0 | – | -72,195 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -161,072 | -100.0% | -0.39% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS, I | $0 | – | -63,560 | -100.0% | -0.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORAT | $0 | – | -205,972 | -100.0% | -0.64% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GR | $0 | – | -690,922 | -100.0% | -0.86% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -637,572 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.