$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.