$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | New | XYLEM INC. | $59,270,000 | – | 946,510 | +100.0% | 1.62% | – |
| BTI | New | BRITISH AMERICAN TOBACCO P.Ladr usd | $32,493,000 | – | 520,131 | +100.0% | 0.89% | – |
| FOXF | New | FOX FACTORY HOLDING CORP. | $20,171,000 | – | 469,103 | +100.0% | 0.55% | – |
| IRBT | New | IROBOT CORPORATION | $7,840,000 | – | 101,743 | +100.0% | 0.22% | – |
| RAVN | New | RAVEN INDUSTRIES, INC. | $6,189,000 | – | 191,324 | +100.0% | 0.17% | – |
| WUBA | New | 58.COM INC.adr usd | $5,784,000 | – | 91,600 | +100.0% | 0.16% | – |
| ENTG | New | ENTEGRIS, INC. | $5,233,000 | – | 181,700 | +100.0% | 0.14% | – |
| LM | New | LEGG MASON, INC. | $2,690,000 | – | 68,490 | +100.0% | 0.07% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES, Ireit usd | $2,498,000 | – | 180,890 | +100.0% | 0.07% | – |
| ETFC | New | E-TRADE FINANCIAL CORPORATIO | $2,057,000 | – | 47,167 | +100.0% | 0.06% | – |
| 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% | – |
| STZ | New | CONSTELLATION BRANDS, INC. | $1,960,000 | – | 9,829 | +100.0% | 0.05% | – |
| EV | New | EATON VANCE CORP. | $1,961,000 | – | 39,745 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| PJT | New | PJT PARTNERS INC. | $1,813,000 | – | 47,342 | +100.0% | 0.05% | – |
| GT | New | THE GOODYEAR TIRE RUBBER C | $1,525,000 | – | 45,889 | +100.0% | 0.04% | – |
| 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% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP. | $804,000 | – | 92,574 | +100.0% | 0.02% | – |
| 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.