$3.55 Trillion is the total value of AEGON ASSET MANAGEMENT UK PLC's 217 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK, INC. | $144,323,195,000 | +1.8% | 956,036 | -4.2% | 4.06% | +6.7% |
| JPM | Sell | JPMORGAN CHASE CO. | $113,994,760,000 | -15.2% | 1,247,071 | -18.5% | 3.21% | -11.1% |
| CELG | Buy | CELGENE CORPORATION | $105,352,431,000 | +6.9% | 811,277 | +2.4% | 2.97% | +12.1% |
| GOOG | Sell | ALPHABET INC. | $105,294,362,000 | +5.8% | 115,880 | -3.4% | 2.96% | +10.9% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $104,911,964,000 | +7.0% | 1,822,654 | -7.3% | 2.95% | +12.3% |
| EOG | Buy | EOG RESOURCES, INC. | $99,310,035,000 | +4.6% | 1,097,106 | +12.8% | 2.80% | +9.8% |
| FRC | Buy | FIRST REPUBLIC BANK | $97,823,496,000 | +7.3% | 977,453 | +0.5% | 2.76% | +12.5% |
| COHR | Buy | COHERENT, INC. | $94,839,992,000 | +16.1% | 421,736 | +6.2% | 2.67% | +21.9% |
| JNJ | Sell | JOHNSON JOHNSON | $93,141,477,000 | +4.5% | 703,964 | -1.7% | 2.62% | +9.6% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $90,444,105,000 | -7.9% | 2,889,588 | -0.6% | 2.55% | -3.4% |
| AOS | Sell | A. O. SMITH CORPORATION | $88,921,805,000 | +3.9% | 1,578,587 | -5.6% | 2.50% | +9.0% |
| AMZN | Sell | AMAZON.COM, INC. | $86,482,005,000 | +7.9% | 89,376 | -1.2% | 2.44% | +13.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $84,221,318,000 | +17.9% | 418,824 | +9.9% | 2.37% | +23.7% |
| ANSS | Sell | ANSYS, INC. | $79,661,447,000 | +4.7% | 654,949 | -8.0% | 2.24% | +9.8% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $77,466,863,000 | +2.5% | 278,999 | -1.2% | 2.18% | +7.5% |
| BURL | New | BURLINGTON STORES, INC. | $70,089,886,000 | – | 761,681 | +100.0% | 1.97% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $68,400,247,000 | -16.4% | 582,328 | -19.7% | 1.93% | -12.3% |
| INGR | Sell | INGREDION INCORPORATED | $65,017,438,000 | -16.8% | 545,723 | -15.9% | 1.83% | -12.8% |
| V | Buy | VISA INC. | $63,234,250,000 | +8.8% | 674,211 | +3.1% | 1.78% | +14.2% |
| LEG | Buy | LEGGETT PLATT, INCORPORATE | $62,732,902,000 | +6.7% | 1,194,230 | +2.2% | 1.77% | +12.0% |
| AAPL | Sell | APPLE INC. | $59,549,966,000 | -42.4% | 413,484 | -42.6% | 1.68% | -39.6% |
| CMCSA | Buy | COMCAST CORPORATION | $57,392,405,000 | +42.1% | 1,474,625 | +37.3% | 1.62% | +49.1% |
| MRK | Sell | MERCK CO., INC. | $57,270,568,000 | -38.0% | 893,596 | -38.5% | 1.61% | -34.9% |
| GOOGL | Sell | ALPHABET INC. | $55,895,645,000 | +0.8% | 60,130 | -8.1% | 1.57% | +5.7% |
| ALB | Buy | ALBEMARLE CORPORATION | $55,534,711,000 | +62.9% | 526,146 | +63.0% | 1.56% | +70.7% |
| DPZ | Buy | DOMINO'S PIZZA, INC. | $50,967,187,000 | +56.3% | 240,991 | +36.2% | 1.44% | +64.0% |
| TTEK | Buy | TETRA TECH, INC. | $50,879,227,000 | +18.7% | 1,113,331 | +6.1% | 1.43% | +24.5% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $48,241,010,000 | -2.2% | 741,827 | -5.2% | 1.36% | +2.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $48,135,528,000 | -12.5% | 1,984,152 | -14.9% | 1.36% | -8.1% |
| CVX | Sell | CHEVRON CORPORATION | $46,688,602,000 | -3.9% | 447,466 | -1.1% | 1.32% | +0.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACadr usd | $46,027,997,000 | +4.9% | 1,316,967 | -1.5% | 1.30% | +10.0% |
| CLX | Sell | THE CLOROX COMPANY | $45,366,029,000 | -6.8% | 340,458 | -5.7% | 1.28% | -2.2% |
| ZION | Sell | ZIONS BANCORPORATION | $44,902,501,000 | +4.3% | 1,022,836 | -0.2% | 1.26% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $43,927,201,000 | -9.6% | 259,234 | -11.1% | 1.24% | -5.2% |
| KAR | Sell | KAR AUCTION SERVICES, INC. | $38,285,017,000 | -37.3% | 912,417 | -34.7% | 1.08% | -34.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $35,628,365,000 | +428.4% | 251,933 | +379.6% | 1.00% | +454.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $33,887,826,000 | -34.6% | 491,698 | -37.5% | 0.95% | -31.4% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $33,779,707,000 | -1.2% | 455,682 | -2.4% | 0.95% | +3.6% |
| AET | Sell | AETNA INC. | $32,893,154,000 | -38.1% | 216,716 | -48.0% | 0.93% | -35.1% |
| GILD | Sell | GILEAD SCIENCES, INC. | $31,829,020,000 | +1.7% | 449,753 | -2.4% | 0.90% | +6.7% |
| UNP | UNION PACIFIC CORPORATION | $30,613,718,000 | +2.8% | 281,221 | 0.0% | 0.86% | +7.8% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP, INC | $29,854,466,000 | -9.2% | 327,639 | -2.4% | 0.84% | -4.8% |
| LCII | New | LCI INDUSTRIES | $28,994,787,000 | – | 283,429 | +100.0% | 0.82% | – |
| MXIM | MAXIM INTEGRATED PRODUCTS, I | $28,646,534,000 | -0.2% | 638,434 | 0.0% | 0.81% | +4.8% | |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITEadr usd | $27,704,872,000 | +26.1% | 196,600 | -3.5% | 0.78% | +32.2% |
| PFE | Sell | PFIZER INC. | $26,799,580,000 | -19.6% | 797,844 | -18.2% | 0.76% | -15.6% |
| LFUS | New | LITTELFUSE, INC. | $26,592,593,000 | – | 161,177 | +100.0% | 0.75% | – |
| HP | Sell | HELMERICH PAYNE, INC. | $25,316,748,000 | -24.6% | 465,981 | -7.6% | 0.71% | -20.9% |
| STLD | Sell | STEEL DYNAMICS, INC. | $23,519,777,000 | +0.5% | 656,977 | -2.4% | 0.66% | +5.4% |
| RBA | RITCHIE BROS. AUCTIONEERS IN | $22,282,611,000 | -12.6% | 775,317 | 0.0% | 0.63% | -8.5% | |
| ABBV | ABBVIE INC. | $22,229,565,000 | +11.2% | 306,657 | 0.0% | 0.63% | +16.6% | |
| WYND | New | WYNDHAM WORLDWIDE CORPORATIO | $22,085,499,000 | – | 219,997 | +100.0% | 0.62% | – |
| ASGN | ON ASSIGNMENT, INC. | $21,009,298,000 | +11.6% | 388,055 | 0.0% | 0.59% | +17.0% | |
| HES | Buy | HESS CORPORATION | $19,394,636,000 | -1.2% | 442,295 | +8.6% | 0.55% | +3.6% |
| NTES | Buy | NETEASE, INC.adr usd | $19,080,551,000 | +8.1% | 63,477 | +2.1% | 0.54% | +13.3% |
| ODP | Buy | OFFICE DEPOT, INC. | $18,579,495,000 | +1425.4% | 3,300,088 | +1162.6% | 0.52% | +1484.8% |
| NUE | Sell | NUCOR CORPORATION | $16,572,521,000 | -3.4% | 286,375 | -0.3% | 0.47% | +1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $16,203,652,000 | +13.1% | 112,136 | -14.7% | 0.46% | +18.4% |
| GPC | Sell | GENUINE PARTS COMPANY | $14,998,591,000 | -19.4% | 161,675 | -19.7% | 0.42% | -15.4% |
| WSO | Buy | WATSCO, INC. | $14,905,954,000 | +17.0% | 96,704 | +8.6% | 0.42% | +22.8% |
| R | Sell | RYDER SYSTEM, INC. | $14,050,406,000 | -6.9% | 195,253 | -2.4% | 0.40% | -2.2% |
| UNM | Buy | UNUM GROUP | $13,889,166,000 | +359.6% | 297,859 | +362.0% | 0.39% | +382.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,734,357,000 | -7.2% | 90,040 | -14.6% | 0.36% | -2.4% |
| CAA | New | CALATLANTIC GROUP, INC. | $11,032,300,000 | – | 312,176 | +100.0% | 0.31% | – |
| TROW | T. ROWE PRICE GROUP, INC. | $10,112,199,000 | +8.9% | 136,283 | 0.0% | 0.28% | +14.5% | |
| VNTV | Sell | VANTIV, INC. | $9,357,365,000 | -6.9% | 147,709 | -5.8% | 0.26% | -2.2% |
| APH | Sell | AMPHENOL CORPORATION | $8,678,489,000 | -3.8% | 117,531 | -7.3% | 0.24% | +0.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCreit usd | $7,638,029,000 | +9.1% | 457,367 | +0.6% | 0.22% | +14.4% |
| TRMB | Sell | TRIMBLE INC. | $7,542,885,000 | -4.8% | 211,463 | -14.6% | 0.21% | -0.5% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATreit usd | $7,509,553,000 | -0.6% | 405,046 | +0.8% | 0.21% | +3.9% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP.reit usd | $7,380,708,000 | +4.4% | 744,023 | +0.8% | 0.21% | +9.5% |
| BARCLAYS PLCglobal usd | $7,239,876,000 | +0.8% | 6,800,000 | 0.0% | 0.20% | +5.7% | ||
| SNPS | Sell | SYNOPSYS, INC. | $7,085,904,000 | -13.1% | 97,187 | -14.0% | 0.20% | -8.7% |
| GLW | Buy | CORNING INCORPORATED | $6,336,974,000 | +13.2% | 210,881 | +1.7% | 0.18% | +18.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST, INCreit usd | $6,287,080,000 | -0.2% | 280,924 | +0.7% | 0.18% | +4.7% |
| CDW | Sell | CDW CORPORATION | $6,261,500,000 | -6.9% | 100,184 | -14.0% | 0.18% | -2.8% |
| CNA | Buy | CNA FINANCIAL CORPORATION | $6,089,903,000 | +837.5% | 124,998 | +749.7% | 0.17% | +905.9% |
| MPW | Buy | MEDICAL PROPERTIES TRUST, INreit usd | $5,870,307,000 | +8.2% | 456,478 | +8.4% | 0.16% | +13.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC. | $5,798,553,000 | +18.2% | 101,729 | +10.5% | 0.16% | +23.5% |
| JKHY | Buy | JACK HENRY ASSOCIATES, INC | $5,633,366,000 | +19.7% | 54,240 | +7.3% | 0.16% | +26.2% |
| CTB | Buy | COOPER TIRE RUBBER COMPANY | $5,522,787,000 | -16.8% | 153,198 | +2.1% | 0.16% | -12.4% |
| HST | HOST HOTELS RESORTS, INC.reit usd | $5,544,120,000 | -2.0% | 303,621 | 0.0% | 0.16% | +2.6% | |
| JPC | NUVEEN MULTI-STRATEGY INCOMEclosed-end fund usd | $5,361,300,000 | +5.4% | 517,001 | 0.0% | 0.15% | +10.2% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS, IN | $5,193,900,000 | +12.9% | 53,901 | +7.9% | 0.15% | +18.7% |
| FTNT | Sell | FORTINET, INC. | $5,147,972,000 | -16.1% | 137,536 | -14.0% | 0.14% | -12.1% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT Creit usd | $5,061,432,000 | – | 325,494 | +100.0% | 0.14% | – |
| GDOT | Buy | GREEN DOT CORPORATION | $4,850,520,000 | +72.6% | 126,053 | +49.6% | 0.14% | +82.7% |
| NSP | Buy | INSPERITY, INC. | $4,595,809,000 | +5.9% | 64,821 | +32.3% | 0.13% | +10.3% |
| CLS | Buy | CELESTICA INC. | $4,466,596,000 | +182.2% | 329,215 | +201.0% | 0.13% | +200.0% |
| VIPS | Sell | VIPSHOP (CHINA) CO., LTD.adr usd | $4,080,793,000 | -23.8% | 387,172 | -3.6% | 0.12% | -20.1% |
| STOR | Buy | STORE CAPITAL CORPORATIONreit usd | $3,846,575,000 | +66.7% | 171,416 | +77.4% | 0.11% | +74.2% |
| New | HSBC HOLDINGS PLCglobal usd | $3,640,435,000 | – | 3,500,000 | +100.0% | 0.10% | – | |
| WELL | Sell | WELLTOWER INC.reit usd | $3,610,181,000 | -58.6% | 48,258 | -60.8% | 0.10% | -56.4% |
| ACRE | New | ARES COMMERCIAL REAL ESTATEreit usd | $3,429,920,000 | – | 262,026 | +100.0% | 0.10% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORA | $3,117,958,000 | +9.6% | 16,822 | -3.0% | 0.09% | +15.8% |
| HD | Sell | THE HOME DEPOT, INC. | $2,992,220,000 | +1.4% | 19,506 | -3.0% | 0.08% | +6.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit usd | $2,953,448,000 | -6.6% | 101,319 | +1.0% | 0.08% | -2.4% |
| PEP | Buy | PEPSICO, INC. | $2,917,646,000 | +249.2% | 25,261 | +238.1% | 0.08% | +272.7% |
| CCP | CARE CAPITAL PROPERTIES, INCreit usd | $2,906,568,000 | -0.6% | 108,901 | 0.0% | 0.08% | +3.8% | |
| MHK | Buy | MOHAWK INDUSTRIES, INC. | $2,718,530,000 | +15.3% | 11,248 | +9.5% | 0.08% | +22.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,601,929,000 | -4.5% | 32,238 | -3.0% | 0.07% | 0.0% |
| PODD | New | INSULET CORPORATION | $2,575,773,000 | – | 50,210 | +100.0% | 0.07% | – |
| AMGN | Sell | AMGEN INC. | $2,510,451,000 | +1.9% | 14,577 | -3.0% | 0.07% | +7.6% |
| NHI | New | NATIONAL HEALTH INVESTORS, Ireit usd | $1,984,977,000 | – | 25,066 | +100.0% | 0.06% | – |
| EQR | EQUITY RESIDENTIALreit usd | $1,866,544,000 | +5.8% | 28,354 | 0.0% | 0.05% | +12.8% | |
| FDX | Sell | FEDEX CORPORATION | $1,804,139,000 | +8.1% | 8,301 | -3.0% | 0.05% | +13.3% |
| RTN | Sell | RAYTHEON COMPANY | $1,692,956,000 | +2.7% | 10,484 | -3.0% | 0.05% | +9.1% |
| MMC | Sell | MARSH MCLENNAN COMPANIES, | $1,695,646,000 | +2.4% | 21,753 | -3.0% | 0.05% | +9.1% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $1,697,605,000 | +2.7% | 8,569 | -3.0% | 0.05% | +9.1% |
| ANTM | New | ANTHEM, INC. | $1,672,715,000 | – | 8,896 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,677,051,000 | -12.0% | 62,090 | -3.0% | 0.05% | -7.8% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORAT | $1,675,497,000 | +106.0% | 21,788 | +115.8% | 0.05% | +113.6% |
| WFC | Sell | WELLS FARGO COMPANY | $1,674,682,000 | -3.4% | 30,218 | -3.0% | 0.05% | 0.0% |
| HSBC HOLDINGS PLCglobal usd | $1,627,579,000 | +0.1% | 1,500,000 | 0.0% | 0.05% | +4.5% | ||
| BCR | Sell | C.R. BARD, INC. | $1,649,557,000 | +23.5% | 5,215 | -3.0% | 0.05% | +27.8% |
| TTMI | Buy | TTM TECHNOLOGIES, INC. | $1,613,429,000 | +8.6% | 92,993 | +1.0% | 0.04% | +12.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $1,519,682,000 | +19.2% | 2,583 | -3.0% | 0.04% | +26.5% |
| T | Sell | ATT INC. | $1,539,724,000 | -11.9% | 40,809 | -3.0% | 0.04% | -8.5% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $1,500,775,000 | +31.1% | 11,624 | +33.7% | 0.04% | +35.5% |
| BAX | New | BAXTER INTERNATIONAL INC. | $1,478,990,000 | – | 24,434 | +100.0% | 0.04% | – |
| MC | Sell | MOELIS COMPANY | $1,458,647,000 | -2.0% | 37,594 | -3.0% | 0.04% | +2.5% |
| SUI | SUN COMMUNITIES, INC.reit usd | $1,465,659,000 | +9.2% | 16,716 | 0.0% | 0.04% | +13.9% | |
| WM | Sell | WASTE MANAGEMENT, INC. | $1,452,645,000 | -2.4% | 19,807 | -3.0% | 0.04% | +2.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $1,417,909,000 | -40.8% | 13,113 | -41.6% | 0.04% | -37.5% |
| TRU | Sell | TRANSUNION | $1,419,355,000 | +9.6% | 32,772 | -3.0% | 0.04% | +14.3% |
| ULTA | Sell | ULTA BEAUTY, INC. | $1,413,713,000 | -2.3% | 4,920 | -3.0% | 0.04% | +2.6% |
| ORA | Sell | ORMAT TECHNOLOGIES, INC. | $1,404,677,000 | -0.2% | 23,942 | -3.0% | 0.04% | +5.3% |
| PGR | New | THE PROGRESSIVE CORPORATION | $1,380,233,000 | – | 31,312 | +100.0% | 0.04% | – |
| QLYS | Sell | QUALYS, INC. | $1,332,973,000 | +4.3% | 32,711 | -3.0% | 0.04% | +11.8% |
| HCA | Buy | HCA HEALTHCARE, INC. | $1,353,682,000 | +13.0% | 15,531 | +15.3% | 0.04% | +18.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORA | $1,341,783,000 | +22.0% | 11,347 | -3.0% | 0.04% | +26.7% |
| AMAT | Sell | APPLIED MATERIALS, INC. | $1,331,884,000 | +3.0% | 32,249 | -3.0% | 0.04% | +8.6% |
| PG | Sell | THE PROCTER GAMBLE COMPANY | $1,340,890,000 | -20.4% | 15,386 | -17.9% | 0.04% | -15.6% |
| HEI | Buy | HEICO CORPORATION | $1,323,293,000 | -0.1% | 18,420 | +21.3% | 0.04% | +2.8% |
| IDXX | Sell | IDEXX LABORATORIES, INC. | $1,316,857,000 | +1.3% | 8,162 | -3.0% | 0.04% | +5.7% |
| DLR | Buy | DIGITAL REALTY TRUST, INC.reit usd | $1,265,036,000 | +34.9% | 11,196 | +27.0% | 0.04% | +44.0% |
| MDSO | New | MEDIDATA SOLUTIONS, INC. | $1,290,343,000 | – | 16,509 | +100.0% | 0.04% | – |
| RP | Sell | REALPAGE, INC. | $1,281,881,000 | -0.0% | 35,707 | -3.0% | 0.04% | +5.9% |
| CTAS | Sell | CINTAS CORPORATION | $1,276,859,000 | -3.4% | 10,133 | -3.0% | 0.04% | +2.9% |
| COO | Sell | THE COOPER COMPANIES, INC. | $1,249,263,000 | +16.2% | 5,217 | -3.0% | 0.04% | +20.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $1,228,043,000 | +40.7% | 26,581 | +30.9% | 0.04% | +52.2% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES,reit usd | $1,259,920,000 | +8.7% | 14,601 | -3.0% | 0.04% | +12.9% |
| TMK | Sell | TORCHMARK CORPORATION | $1,193,094,000 | -3.6% | 15,596 | -3.0% | 0.03% | +3.0% |
| TTC | Sell | THE TORO COMPANY | $1,221,060,000 | -18.7% | 17,625 | -26.7% | 0.03% | -15.0% |
| DG | New | DOLLAR GENERAL CORPORATION | $1,204,142,000 | – | 16,701 | +100.0% | 0.03% | – |
| URI | Sell | UNITED RENTALS, INC. | $1,212,196,000 | -12.5% | 10,755 | -3.0% | 0.03% | -8.1% |
| TER | Sell | TERADYNE, INC. | $1,214,984,000 | -6.3% | 40,459 | -3.0% | 0.03% | -2.9% |
| ROST | Sell | ROSS STORES, INC. | $1,190,186,000 | -15.0% | 20,620 | -3.0% | 0.03% | -10.5% |
| CHD | Sell | CHURCH DWIGHT CO., INC. | $1,174,506,000 | +0.9% | 22,652 | -3.0% | 0.03% | +6.5% |
| CBOE | Sell | CBOE HOLDINGS, INC. | $1,186,334,000 | +9.4% | 12,981 | -3.0% | 0.03% | +13.8% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $1,181,392,000 | -11.8% | 11,719 | -3.0% | 0.03% | -8.3% |
| WCG | Sell | WELLCARE HEALTH PLANS, INC. | $1,157,416,000 | -6.5% | 6,448 | -26.9% | 0.03% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES, INC. | $1,184,603,000 | +31.7% | 18,582 | +29.8% | 0.03% | +37.5% |
| OI | Buy | OWENS-ILLINOIS, INC. | $1,182,190,000 | +70.7% | 49,464 | +45.4% | 0.03% | +73.7% |
| PRAH | Sell | PRA HEALTH SCIENCES, INC. | $1,181,625,000 | -17.3% | 15,755 | -28.0% | 0.03% | -13.2% |
| RICE | Buy | RICE ENERGY, INC. | $1,126,798,000 | +45.6% | 42,329 | +29.6% | 0.03% | +52.4% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $1,148,127,000 | -5.2% | 26,983 | -25.4% | 0.03% | -3.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCORPO | $1,133,712,000 | – | 14,693 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS, INC. | $1,151,707,000 | +41.4% | 18,392 | +39.3% | 0.03% | +45.5% |
| MDR | Sell | MCDERMOTT INTERNATIONAL, INC | $1,142,163,000 | +3.1% | 159,520 | -3.0% | 0.03% | +6.7% |
| RMD | Sell | RESMED INC. | $1,122,441,000 | +5.0% | 14,418 | -3.0% | 0.03% | +10.3% |
| OGE | Sell | OGE ENERGY CORP. | $1,102,913,000 | -3.5% | 31,702 | -3.0% | 0.03% | 0.0% |
| WOOF | Sell | VCA INC. | $1,093,504,000 | -2.1% | 11,846 | -3.0% | 0.03% | +3.3% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit usd | $1,088,797,000 | +3.2% | 12,730 | -3.0% | 0.03% | +10.7% |
| MKC | Sell | MCCORMICK COMPANY, INCORPO | $1,104,902,000 | -3.0% | 11,330 | -3.0% | 0.03% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,080,374,000 | – | 14,723 | +100.0% | 0.03% | – |
| HSY | Sell | THE HERSHEY COMPANY | $1,081,967,000 | -4.6% | 10,077 | -3.0% | 0.03% | 0.0% |
| TMUS | Sell | T-MOBILE USA, INC. | $1,063,712,000 | -9.0% | 17,553 | -3.0% | 0.03% | -3.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $1,082,386,000 | -1.9% | 8,439 | -3.0% | 0.03% | 0.0% |
| MGEE | Sell | MGE ENERGY, INC. | $1,055,435,000 | -4.1% | 16,427 | -3.0% | 0.03% | 0.0% |
| DD | Sell | E. I. DU PONT DE NEMOURS AND | $1,045,938,000 | -2.5% | 12,956 | -3.0% | 0.03% | 0.0% |
| CME | Sell | CME GROUP INC. | $1,030,310,000 | +2.3% | 8,228 | -3.0% | 0.03% | +7.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY, INreit usd | $1,022,832,000 | +19.5% | 16,754 | -3.0% | 0.03% | +26.1% |
| EE | Buy | EL PASO ELECTRIC COMPANY | $1,041,677,000 | +30.5% | 20,168 | +27.5% | 0.03% | +38.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL,tracking stk usd | $1,021,134,000 | +11.7% | 22,783 | -3.0% | 0.03% | +16.0% |
| QCP | Buy | QUALITY CARE PROPERTIES, INCreit usd | $1,027,106,000 | +20.8% | 56,126 | +24.4% | 0.03% | +26.1% |
| WCN | New | WASTE CONNECTIONS US, INC. | $1,013,005,000 | – | 15,765 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $999,179,000 | -11.1% | 22,368 | -3.0% | 0.03% | -6.7% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $984,801,000 | +27.0% | 28,446 | +31.6% | 0.03% | +33.3% |
| VVV | Sell | VALVOLINE, INC. | $958,666,000 | -6.3% | 40,433 | -3.0% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC. | $973,973,000 | +8.5% | 14,563 | -3.0% | 0.03% | +12.5% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES, | $937,052,000 | -2.3% | 41,298 | -3.0% | 0.03% | 0.0% |
| TIF | New | TIFFANY CO. | $940,865,000 | – | 10,022 | +100.0% | 0.03% | – |
| JJSF | Sell | J J SNACK FOODS CORP. | $871,464,000 | -5.5% | 6,604 | -3.0% | 0.02% | 0.0% |
| WRB | Sell | W. R. BERKLEY CORPORATION | $852,728,000 | -5.0% | 12,328 | -3.0% | 0.02% | 0.0% |
| LEA | Sell | LEAR CORPORATION | $848,240,000 | -2.6% | 5,971 | -3.0% | 0.02% | +4.3% |
| LW | New | LAMB WESTON HOLDINGS, INC. | $847,858,000 | – | 19,252 | +100.0% | 0.02% | – |
| GNTX | Sell | GENTEX CORPORATION | $815,545,000 | -13.7% | 43,014 | -3.0% | 0.02% | -8.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORAT | $772,229,000 | +9.9% | 6,947 | -3.0% | 0.02% | +15.8% |
| LUV | New | SOUTHWEST AIRLINES CO. | $771,095,000 | – | 12,409 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA, INC. | $784,458,000 | – | 5,268 | +100.0% | 0.02% | – |
| KO | Sell | THE COCA-COLA COMPANY | $741,774,000 | +2.6% | 16,539 | -3.0% | 0.02% | +10.5% |
| PCLN | Sell | THE PRICELINE GROUP INC. | $750,066,000 | +2.0% | 401 | -2.9% | 0.02% | +5.0% |
| INTC | Sell | INTEL CORPORATION | $759,690,000 | -9.2% | 22,516 | -3.0% | 0.02% | -4.5% |
| HOLX | Sell | HOLOGIC, INC. | $743,342,000 | +3.5% | 16,384 | -3.0% | 0.02% | +10.5% |
| GBX | Sell | THE GREENBRIER COMPANIES, IN | $752,090,000 | -16.5% | 16,279 | -22.2% | 0.02% | -12.5% |
| DCI | Sell | DONALDSON COMPANY, INC. | $728,207,000 | -2.9% | 15,994 | -3.0% | 0.02% | +5.0% |
| CBT | Sell | CABOT CORPORATION | $758,636,000 | -13.5% | 14,204 | -3.0% | 0.02% | -12.5% |
| REX | New | REX AMERICAN RESOURCES CORPO | $699,119,000 | – | 7,241 | +100.0% | 0.02% | – |
| MCD | New | MCDONALD'S CORPORATION | $726,132,000 | – | 4,741 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC. | $694,728,000 | – | 57,894 | +100.0% | 0.02% | – |
| DIS | Sell | THE WALT DISNEY COMPANY | $719,283,000 | -9.1% | 6,771 | -3.0% | 0.02% | -4.8% |
| ERF | New | ENERPLUS CORPORATION | $661,524,000 | – | 82,134 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP, INC. | $681,698,000 | -75.1% | 9,154 | -76.1% | 0.02% | -74.0% |
| TPC | Buy | TUTOR PERINI CORPORATION | $671,293,000 | -8.9% | 23,390 | +0.9% | 0.02% | -5.0% |
| KLAC | New | KLA-TENCOR CORPORATION | $679,113,000 | – | 7,422 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, IN | $687,464,000 | – | 8,781 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY COMMUNITIES, INC.reit usd | $689,578,000 | – | 3,588 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC, INC. | $648,986,000 | – | 10,349 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY, INC. | $649,344,000 | – | 23,716 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $613,319,000 | – | 25,198 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY, INC. | $565,085,000 | -16.9% | 6,365 | -3.0% | 0.02% | -11.1% |
| KLDX | Sell | KLONDEX MINES LTD. | $528,471,000 | -16.1% | 157,414 | -3.0% | 0.02% | -11.8% |
| WLL | New | WHITING PETROLEUM CORPORATIO | $547,245,000 | – | 99,499 | +100.0% | 0.02% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUSTreit usd | $482,445,000 | +2.3% | 26,392 | +0.9% | 0.01% | +7.7% |
| DVN | Sell | DEVON ENERGY CORPORATION | $481,468,000 | -25.7% | 15,060 | -3.0% | 0.01% | -17.6% |
| ANH | New | ANWORTH MORTGAGE ASSET CORPOreit usd | $485,406,000 | – | 80,901 | +100.0% | 0.01% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORPO | $0 | – | -58,519 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORPORATI | $0 | – | -9,436 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INC. | $0 | – | -30,556 | -100.0% | -0.02% | – |
| MLHR | Exit | HERMAN MILLER, INC. | $0 | – | -21,017 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHI | $0 | – | -3,939 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK, INC. | $0 | – | -12,047 | -100.0% | -0.02% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -15,505 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORPORATION | $0 | – | -11,978 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY-DAVIDSON, INC. | $0 | – | -13,678 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SERVICE COMPANY | $0 | – | -49,964 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS, I | $0 | – | -39,230 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORPORATION | $0 | – | -20,592 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIO | $0 | – | -12,371 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS, INC. | $0 | – | -11,834 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGEreit usd | $0 | – | -4,609 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC. | $0 | – | -16,979 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -13,337 | -100.0% | -0.03% | – |
| WNC | Exit | WABASH NATIONAL CORPORATION | $0 | – | -52,145 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORPORATION | $0 | – | -22,732 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC. | $0 | – | -32,559 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -7,882 | -100.0% | -0.03% | – |
| SJM | Exit | THE J. M. SMUCKER COMPANY | $0 | – | -9,306 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATIONAL CORPORATION | $0 | – | -18,963 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -6,440 | -100.0% | -0.03% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HOLDINGS | $0 | – | -39,852 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF | $0 | – | -23,012 | -100.0% | -0.04% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE, INC. | $0 | – | -4,775 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -22,920 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE.COM, INC. | $0 | – | -19,749 | -100.0% | -0.04% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES, Ireit usd | $0 | – | -247,440 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -209,262 | -100.0% | -0.13% | – |
| CYS | Exit | CYS INVESTMENTS, INC.reit usd | $0 | – | -661,362 | -100.0% | -0.14% | – |
| AGNC | Exit | AGNC INVESTMENT CORP.reit usd | $0 | – | -286,034 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -252,464 | -100.0% | -0.41% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -616,221 | -100.0% | -0.58% | – |
| SLB | Exit | SCHLUMBERGER OMNES, INC. | $0 | – | -292,146 | -100.0% | -0.61% | – |
| AZO | Exit | AUTOZONE, INC. | $0 | – | -39,535 | -100.0% | -0.77% | – |
| MD | Exit | MEDNAX, INC. | $0 | – | -499,926 | -100.0% | -0.93% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS, INC. | $0 | – | -669,565 | -100.0% | -1.06% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -492,937 | -100.0% | -1.09% | – |
| AYI | Exit | ACUITY BRANDS, INC. | $0 | – | -258,560 | -100.0% | -1.42% | – |
| TJX | Exit | THE TJX COMPANIES, INC. | $0 | – | -821,013 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-07
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.