$3.65 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 169 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK, INC. | $164,330,000 | -99.9% | 962,066 | +0.6% | 4.50% | +10.8% |
| GOOG | Buy | ALPHABET INC. | $127,567,000 | -99.9% | 133,101 | +14.9% | 3.50% | +17.9% |
| JPM | Buy | JPMORGAN CHASE CO. | $126,922,000 | -99.9% | 1,329,308 | +6.6% | 3.48% | +8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $117,899,000 | -99.9% | 1,828,465 | +0.3% | 3.23% | +9.3% |
| AMZN | Buy | AMAZON.COM, INC. | $109,770,000 | -99.9% | 114,285 | +27.9% | 3.01% | +23.5% |
| COHR | Buy | COHERENT, INC. | $105,474,000 | -99.9% | 448,539 | +6.4% | 2.89% | +8.2% |
| AOS | Buy | A. O. SMITH CORPORATION | $95,240,000 | -99.9% | 1,602,286 | +1.5% | 2.61% | +4.2% |
| JNJ | Buy | JOHNSON JOHNSON | $91,670,000 | -99.9% | 705,211 | +0.2% | 2.51% | -4.2% |
| ALB | Buy | ALBEMARLE CORPORATION | $89,224,000 | -99.8% | 654,713 | +24.4% | 2.44% | +56.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $86,810,000 | -99.9% | 279,798 | +0.3% | 2.38% | +9.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $77,390,000 | -99.9% | 419,434 | +0.1% | 2.12% | -10.6% |
| TROW | Buy | T. ROWE PRICE GROUP, INC. | $75,145,000 | -99.3% | 828,957 | +508.3% | 2.06% | +622.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $72,092,000 | -99.9% | 649,420 | +11.5% | 1.98% | +2.5% |
| CLX | Buy | THE CLOROX COMPANY | $59,570,000 | -99.9% | 451,699 | +32.7% | 1.63% | +27.7% |
| XYL | New | XYLEM INC. | $59,270,000 | – | 946,510 | +100.0% | 1.62% | – |
| GOOGL | Buy | ALPHABET INC. | $59,025,000 | -99.9% | 60,640 | +0.8% | 1.62% | +2.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $58,494,000 | -99.9% | 2,309,279 | +16.4% | 1.60% | +18.2% |
| LFUS | Buy | LITTELFUSE, INC. | $53,590,000 | -99.8% | 273,584 | +69.7% | 1.47% | +96.0% |
| TTEK | Buy | TETRA TECH, INC. | $52,430,000 | -99.9% | 1,127,523 | +1.3% | 1.44% | +0.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACadr usd | $50,033,000 | -99.9% | 1,332,090 | +1.1% | 1.37% | +5.8% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $47,066,000 | -99.9% | 254,482 | +1.0% | 1.29% | +28.6% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $39,660,000 | -99.9% | 544,628 | +19.5% | 1.09% | +14.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEadr usd | $37,225,000 | -99.9% | 215,500 | +9.6% | 1.02% | +30.8% |
| VNTV | Buy | VANTIV, INC. | $34,734,000 | -99.6% | 492,826 | +233.6% | 0.95% | +260.6% |
| BTI | New | BRITISH AMERICAN TOBACCO P.Ladr usd | $32,493,000 | – | 520,131 | +100.0% | 0.89% | – |
| ABBV | Buy | ABBVIE INC. | $27,391,000 | -99.9% | 308,320 | +0.5% | 0.75% | +19.8% |
| STLD | Buy | STEEL DYNAMICS, INC. | $24,310,000 | -99.9% | 705,251 | +7.3% | 0.67% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $20,901,000 | -99.9% | 116,987 | +4.3% | 0.57% | +25.7% |
| WSO | Buy | WATSCO, INC. | $20,443,000 | -99.9% | 126,913 | +31.2% | 0.56% | +33.3% |
| FOXF | New | FOX FACTORY HOLDING CORP. | $20,171,000 | – | 469,103 | +100.0% | 0.55% | – |
| NTES | Buy | NETEASE, INC.adr usd | $16,799,000 | -99.9% | 63,677 | +0.3% | 0.46% | -14.3% |
| NUE | Buy | NUCOR CORPORATION | $16,366,000 | -99.9% | 292,086 | +2.0% | 0.45% | -4.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,996,000 | -99.9% | 93,839 | +4.2% | 0.38% | +6.7% |
| TRMB | Buy | TRIMBLE INC. | $8,837,000 | -99.9% | 225,156 | +6.5% | 0.24% | +14.2% |
| CNA | Buy | CNA FINANCIAL CORPORATION | $8,252,000 | -99.9% | 164,218 | +31.4% | 0.23% | +32.2% |
| SNPS | Buy | SYNOPSYS, INC. | $8,214,000 | -99.9% | 102,005 | +5.0% | 0.22% | +12.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCreit usd | $7,917,000 | -99.9% | 462,168 | +1.0% | 0.22% | +0.9% |
| IRBT | New | IROBOT CORPORATION | $7,840,000 | – | 101,743 | +100.0% | 0.22% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP.reit usd | $7,552,000 | -99.9% | 749,983 | +0.8% | 0.21% | -0.5% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATreit usd | $7,396,000 | -99.9% | 408,377 | +0.8% | 0.20% | -3.8% |
| CDW | Buy | CDW CORPORATION | $6,939,000 | -99.9% | 105,150 | +5.0% | 0.19% | +8.0% |
| GLW | Buy | CORNING INCORPORATED | $6,620,000 | -99.9% | 221,336 | +5.0% | 0.18% | +1.7% |
| GDOT | Buy | GREEN DOT CORPORATION | $6,349,000 | -99.9% | 128,063 | +1.6% | 0.17% | +27.0% |
| RAVN | New | RAVEN INDUSTRIES, INC. | $6,189,000 | – | 191,324 | +100.0% | 0.17% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST, INCreit usd | $6,147,000 | -99.9% | 283,275 | +0.8% | 0.17% | -5.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST, INreit usd | $6,039,000 | -99.9% | 460,253 | +0.8% | 0.16% | 0.0% |
| JPC | Buy | NUVEEN MULTI-STRATEGY INCOMEclosed-end fund usd | $5,959,000 | -99.9% | 564,261 | +9.1% | 0.16% | +7.9% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS, IN | $5,963,000 | -99.9% | 55,966 | +3.8% | 0.16% | +11.6% |
| NSP | Buy | INSPERITY, INC. | $5,796,000 | -99.9% | 65,863 | +1.6% | 0.16% | +23.3% |
| WUBA | New | 58.COM INC.adr usd | $5,784,000 | – | 91,600 | +100.0% | 0.16% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT Creit usd | $5,503,000 | -99.9% | 328,901 | +1.0% | 0.15% | +5.6% |
| ENTG | New | ENTEGRIS, INC. | $5,233,000 | – | 181,700 | +100.0% | 0.14% | – |
| PODD | Buy | INSULET CORPORATION | $4,187,000 | -99.8% | 76,034 | +51.4% | 0.12% | +57.5% |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $3,578,000 | -99.7% | 67,247 | +153.0% | 0.10% | +180.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATEreit usd | $3,509,000 | -99.9% | 263,856 | +0.7% | 0.10% | -1.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit usd | $2,921,000 | -99.9% | 102,562 | +1.2% | 0.08% | -3.6% |
| LM | New | LEGG MASON, INC. | $2,690,000 | – | 68,490 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORAT | $2,655,000 | -99.8% | 29,622 | +36.0% | 0.07% | +55.3% |
| AHH | New | ARMADA HOFFLER PROPERTIES, Ireit usd | $2,498,000 | – | 180,890 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORPORATION | $2,420,000 | -99.9% | 10,727 | +29.2% | 0.07% | +29.4% |
| ETFC | New | E-TRADE FINANCIAL CORPORATIO | $2,057,000 | – | 47,167 | +100.0% | 0.06% | – |
| TRU | Buy | TRANSUNION | $2,026,000 | -99.9% | 42,879 | +30.8% | 0.06% | +40.0% |
| DLR | Buy | DIGITAL REALTY TRUST, INC.reit usd | $2,048,000 | -99.8% | 17,298 | +54.5% | 0.06% | +55.6% |
| WCN | Buy | WASTE CONNECTIONS US, INC. | $2,027,000 | -99.8% | 29,074 | +84.4% | 0.06% | +93.1% |
| EVR | New | EVERCORE INC. | $1,991,000 | – | 24,804 | +100.0% | 0.06% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $2,008,000 | – | 32,888 | +100.0% | 0.06% | – |
| ERF | Buy | ENERPLUS CORPORATION | $2,016,000 | -99.7% | 206,670 | +151.6% | 0.06% | +189.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORA | $1,992,000 | -99.9% | 18,224 | +60.6% | 0.06% | +44.7% |
| STZ | New | CONSTELLATION BRANDS, INC. | $1,960,000 | – | 9,829 | +100.0% | 0.05% | – |
| MC | Buy | MOELIS COMPANY | $1,973,000 | -99.9% | 45,893 | +22.1% | 0.05% | +31.7% |
| EV | New | EATON VANCE CORP. | $1,961,000 | – | 39,745 | +100.0% | 0.05% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $1,937,000 | -99.9% | 3,094 | +19.8% | 0.05% | +23.3% |
| HLI | New | HOULIHAN LOKEY, INC. | $1,950,000 | – | 49,810 | +100.0% | 0.05% | – |
| AFG | New | AMERICAN FINANCIAL GROUP, IN | $1,952,000 | – | 18,893 | +100.0% | 0.05% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL,tracking stk usd | $1,952,000 | -99.8% | 41,154 | +80.6% | 0.05% | +82.8% |
| OI | Buy | OWENS-ILLINOIS, INC. | $1,886,000 | -99.8% | 74,997 | +51.6% | 0.05% | +57.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $1,904,000 | -99.9% | 30,349 | +24.2% | 0.05% | +23.8% |
| IDXX | Buy | IDEXX LABORATORIES, INC. | $1,894,000 | -99.9% | 12,181 | +49.2% | 0.05% | +40.5% |
| ERIE | New | ERIE INDEMNITY COMPANY | $1,845,000 | – | 15,318 | +100.0% | 0.05% | – |
| CNS | New | COHEN STEERS, INC. | $1,866,000 | – | 47,241 | +100.0% | 0.05% | – |
| CHD | Buy | CHURCH DWIGHT CO., INC. | $1,837,000 | -99.8% | 37,922 | +67.4% | 0.05% | +51.5% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit usd | $1,838,000 | -99.8% | 20,096 | +57.9% | 0.05% | +61.3% |
| PJT | New | PJT PARTNERS INC. | $1,813,000 | – | 47,342 | +100.0% | 0.05% | – |
| PRAH | Buy | PRA HEALTH SCIENCES, INC. | $1,836,000 | -99.8% | 24,107 | +53.0% | 0.05% | +51.5% |
| TMUS | Buy | T-MOBILE USA, INC. | $1,787,000 | -99.8% | 28,979 | +65.1% | 0.05% | +63.3% |
| WCG | Buy | WELLCARE HEALTH PLANS, INC. | $1,782,000 | -99.8% | 10,373 | +60.9% | 0.05% | +48.5% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $1,748,000 | -99.8% | 43,962 | +54.5% | 0.05% | +71.4% |
| TTMI | Buy | TTM TECHNOLOGIES, INC. | $1,633,000 | -99.9% | 106,215 | +14.2% | 0.04% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC, INC. | $1,631,000 | -99.7% | 30,608 | +195.8% | 0.04% | +150.0% |
| GT | New | THE GOODYEAR TIRE RUBBER C | $1,525,000 | – | 45,889 | +100.0% | 0.04% | – |
| LEA | Buy | LEAR CORPORATION | $1,407,000 | -99.8% | 8,129 | +36.1% | 0.04% | +62.5% |
| TITN | New | TITAN MACHINERY INC. | $1,327,000 | – | 85,443 | +100.0% | 0.04% | – |
| PVAC | New | PENN VIRGINIA CORPORATION | $1,247,000 | – | 31,179 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC. | $1,214,000 | – | 10,286 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPORA | $1,123,000 | – | 50,918 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INC. | $1,050,000 | -99.8% | 74,868 | +29.3% | 0.03% | +45.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP. | $804,000 | – | 92,574 | +100.0% | 0.02% | – |
| EVBG | Buy | EVERBRIDGE, INC. | $774,000 | -99.9% | 29,287 | +16.2% | 0.02% | +23.5% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUSTreit usd | $546,000 | -99.9% | 28,369 | +7.5% | 0.02% | +7.1% |
| MTGE | New | MTGE INVESTMENT CORP.reit usd | $454,000 | – | 23,473 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.