$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | New | BURLINGTON STORES, INC. | $70,089,886,000 | – | 761,681 | +100.0% | 1.97% | – |
| 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% | – |
| CAA | New | CALATLANTIC GROUP, INC. | $11,032,300,000 | – | 312,176 | +100.0% | 0.31% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT Creit usd | $5,061,432,000 | – | 325,494 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MDSO | New | MEDIDATA SOLUTIONS, INC. | $1,290,343,000 | – | 16,509 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $1,204,142,000 | – | 16,701 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCORPO | $1,133,712,000 | – | 14,693 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,080,374,000 | – | 14,723 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS US, INC. | $1,013,005,000 | – | 15,765 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.