$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORPORATION | $105,352,431,000 | +6.9% | 811,277 | +2.4% | 2.97% | +12.1% |
| 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% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $84,221,318,000 | +17.9% | 418,824 | +9.9% | 2.37% | +23.7% |
| BURL | New | BURLINGTON STORES, INC. | $70,089,886,000 | – | 761,681 | +100.0% | 1.97% | – |
| 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% |
| CMCSA | Buy | COMCAST CORPORATION | $57,392,405,000 | +42.1% | 1,474,625 | +37.3% | 1.62% | +49.1% |
| 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% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $35,628,365,000 | +428.4% | 251,933 | +379.6% | 1.00% | +454.1% |
| LCII | New | LCI INDUSTRIES | $28,994,787,000 | – | 283,429 | +100.0% | 0.82% | – |
| LFUS | New | LITTELFUSE, INC. | $26,592,593,000 | – | 161,177 | +100.0% | 0.75% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPORATIO | $22,085,499,000 | – | 219,997 | +100.0% | 0.62% | – |
| 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% |
| WSO | Buy | WATSCO, INC. | $14,905,954,000 | +17.0% | 96,704 | +8.6% | 0.42% | +22.8% |
| UNM | Buy | UNUM GROUP | $13,889,166,000 | +359.6% | 297,859 | +362.0% | 0.39% | +382.7% |
| CAA | New | CALATLANTIC GROUP, INC. | $11,032,300,000 | – | 312,176 | +100.0% | 0.31% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCreit usd | $7,638,029,000 | +9.1% | 457,367 | +0.6% | 0.22% | +14.4% |
| 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% |
| 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% |
| 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% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS, IN | $5,193,900,000 | +12.9% | 53,901 | +7.9% | 0.15% | +18.7% |
| 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% |
| 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% | – | |
| ACRE | New | ARES COMMERCIAL REAL ESTATEreit usd | $3,429,920,000 | – | 262,026 | +100.0% | 0.10% | – |
| 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% |
| MHK | Buy | MOHAWK INDUSTRIES, INC. | $2,718,530,000 | +15.3% | 11,248 | +9.5% | 0.08% | +22.2% |
| PODD | New | INSULET CORPORATION | $2,575,773,000 | – | 50,210 | +100.0% | 0.07% | – |
| NHI | New | NATIONAL HEALTH INVESTORS, Ireit usd | $1,984,977,000 | – | 25,066 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM, INC. | $1,672,715,000 | – | 8,896 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORAT | $1,675,497,000 | +106.0% | 21,788 | +115.8% | 0.05% | +113.6% |
| TTMI | Buy | TTM TECHNOLOGIES, INC. | $1,613,429,000 | +8.6% | 92,993 | +1.0% | 0.04% | +12.5% |
| 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% | – |
| PGR | New | THE PROGRESSIVE CORPORATION | $1,380,233,000 | – | 31,312 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HEALTHCARE, INC. | $1,353,682,000 | +13.0% | 15,531 | +15.3% | 0.04% | +18.8% |
| HEI | Buy | HEICO CORPORATION | $1,323,293,000 | -0.1% | 18,420 | +21.3% | 0.04% | +2.8% |
| 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% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $1,228,043,000 | +40.7% | 26,581 | +30.9% | 0.04% | +52.2% |
| DG | New | DOLLAR GENERAL CORPORATION | $1,204,142,000 | – | 16,701 | +100.0% | 0.03% | – |
| 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% |
| RICE | Buy | RICE ENERGY, INC. | $1,126,798,000 | +45.6% | 42,329 | +29.6% | 0.03% | +52.4% |
| 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% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,080,374,000 | – | 14,723 | +100.0% | 0.03% | – |
| EE | Buy | EL PASO ELECTRIC COMPANY | $1,041,677,000 | +30.5% | 20,168 | +27.5% | 0.03% | +38.1% |
| 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% | – |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $984,801,000 | +27.0% | 28,446 | +31.6% | 0.03% | +33.3% |
| TIF | New | TIFFANY CO. | $940,865,000 | – | 10,022 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HOLDINGS, INC. | $847,858,000 | – | 19,252 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ERF | New | ENERPLUS CORPORATION | $661,524,000 | – | 82,134 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| ANH | New | ANWORTH MORTGAGE ASSET CORPOreit usd | $485,406,000 | – | 80,901 | +100.0% | 0.01% | – |
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.