$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -15,060 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORPOreit usd | $0 | – | -80,901 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATIO | $0 | – | -99,499 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY, INC. | $0 | – | -6,365 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY, INC. | $0 | – | -23,716 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES, INC.reit usd | $0 | – | -3,588 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -23,390 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP, INC. | $0 | – | -9,154 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, IN | $0 | – | -8,781 | -100.0% | -0.02% | – |
| DIS | Exit | THE WALT DISNEY COMPANY | $0 | – | -6,771 | -100.0% | -0.02% | – |
| REX | Exit | REX AMERICAN RESOURCES CORPO | $0 | – | -7,241 | -100.0% | -0.02% | – |
| GBX | Exit | THE GREENBRIER COMPANIES, IN | $0 | – | -16,279 | -100.0% | -0.02% | – |
| KO | Exit | THE COCA-COLA COMPANY | $0 | – | -16,539 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -14,204 | -100.0% | -0.02% | – |
| PCLN | Exit | THE PRICELINE GROUP INC. | $0 | – | -401 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON COMPANY, INC. | $0 | – | -15,994 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -22,516 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -12,409 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCORPORAT | $0 | – | -6,947 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA, INC. | $0 | – | -5,268 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORPORATION | $0 | – | -43,014 | -100.0% | -0.02% | – |
| WRB | Exit | W. R. BERKLEY CORPORATION | $0 | – | -12,328 | -100.0% | -0.02% | – |
| JJSF | Exit | J J SNACK FOODS CORP. | $0 | – | -6,604 | -100.0% | -0.02% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES, | $0 | – | -41,298 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY CO. | $0 | – | -10,022 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -14,563 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE, INC. | $0 | – | -40,433 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. | $0 | – | -22,368 | -100.0% | -0.03% | – |
| DD | Exit | E. I. DU PONT DE NEMOURS AND | $0 | – | -12,956 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -8,228 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY, INreit usd | $0 | – | -16,754 | -100.0% | -0.03% | – |
| EE | Exit | EL PASO ELECTRIC COMPANY | $0 | – | -20,168 | -100.0% | -0.03% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -10,077 | -100.0% | -0.03% | – |
| MGEE | Exit | MGE ENERGY, INC. | $0 | – | -16,427 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -8,439 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP. | $0 | – | -31,702 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK COMPANY, INCORPO | $0 | – | -11,330 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC. | $0 | – | -11,846 | -100.0% | -0.03% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL, INC | $0 | – | -159,520 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS, INC. | $0 | – | -18,392 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC. | $0 | – | -14,418 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -20,620 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORPORATION | $0 | – | -15,596 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -10,133 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS, INC. | $0 | – | -32,711 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE, INC. | $0 | – | -15,531 | -100.0% | -0.04% | – |
| PG | Exit | THE PROCTER GAMBLE COMPANY | $0 | – | -15,386 | -100.0% | -0.04% | – |
| PGR | Exit | THE PROGRESSIVE CORPORATION | $0 | – | -31,312 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY, INC. | $0 | – | -4,920 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL, INC. | $0 | – | -13,113 | -100.0% | -0.04% | – |
| SUI | Exit | SUN COMMUNITIES, INC.reit usd | $0 | – | -16,716 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -11,624 | -100.0% | -0.04% | – |
| T | Exit | ATT INC. | $0 | – | -40,809 | -100.0% | -0.04% | – |
| Exit | HSBC HOLDINGS PLCglobal usd | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| BCR | Exit | C.R. BARD, INC. | $0 | – | -5,215 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -30,218 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -62,090 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM, INC. | $0 | – | -8,896 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -8,569 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALreit usd | $0 | – | -28,354 | -100.0% | -0.05% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES, INCreit usd | $0 | – | -108,901 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO, INC. | $0 | – | -25,261 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC.reit usd | $0 | – | -48,258 | -100.0% | -0.10% | – |
| Exit | HSBC HOLDINGS PLCglobal usd | $0 | – | -3,500,000 | -100.0% | -0.10% | – | |
| CLS | Exit | CELESTICA INC. | $0 | – | -329,215 | -100.0% | -0.13% | – |
| CTB | Exit | COOPER TIRE RUBBER COMPANY | $0 | – | -153,198 | -100.0% | -0.16% | – |
| Exit | BARCLAYS PLCglobal usd | $0 | – | -6,800,000 | -100.0% | -0.20% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -297,859 | -100.0% | -0.39% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -161,675 | -100.0% | -0.42% | – |
| HP | Exit | HELMERICH PAYNE, INC. | $0 | – | -465,981 | -100.0% | -0.71% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP, INC | $0 | – | -327,639 | -100.0% | -0.84% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -281,221 | -100.0% | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -259,234 | -100.0% | -1.24% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -741,827 | -100.0% | -1.36% | – |
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.