$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORPORATION | $30,613,718,000 | +2.8% | 281,221 | 0.0% | 0.86% | +7.8% | |
| MXIM | MAXIM INTEGRATED PRODUCTS, I | $28,646,534,000 | -0.2% | 638,434 | 0.0% | 0.81% | +4.8% | |
| 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% | |
| ASGN | ON ASSIGNMENT, INC. | $21,009,298,000 | +11.6% | 388,055 | 0.0% | 0.59% | +17.0% | |
| TROW | T. ROWE PRICE GROUP, INC. | $10,112,199,000 | +8.9% | 136,283 | 0.0% | 0.28% | +14.5% | |
| BARCLAYS PLCglobal usd | $7,239,876,000 | +0.8% | 6,800,000 | 0.0% | 0.20% | +5.7% | ||
| 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% | |
| CCP | CARE CAPITAL PROPERTIES, INCreit usd | $2,906,568,000 | -0.6% | 108,901 | 0.0% | 0.08% | +3.8% | |
| EQR | EQUITY RESIDENTIALreit usd | $1,866,544,000 | +5.8% | 28,354 | 0.0% | 0.05% | +12.8% | |
| HSBC HOLDINGS PLCglobal usd | $1,627,579,000 | +0.1% | 1,500,000 | 0.0% | 0.05% | +4.5% | ||
| SUI | SUN COMMUNITIES, INC.reit usd | $1,465,659,000 | +9.2% | 16,716 | 0.0% | 0.04% | +13.9% |
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.