$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RESOURCES, INC. | $106,123,000 | -99.9% | 1,097,106 | 0.0% | 2.91% | +4.0% | |
| ZION | ZIONS BANCORPORATION | $48,247,000 | -99.9% | 1,022,836 | 0.0% | 1.32% | +4.6% | |
| GILD | GILEAD SCIENCES, INC. | $36,430,000 | -99.9% | 449,753 | 0.0% | 1.00% | +11.4% | |
| AET | AETNA INC. | $34,458,000 | -99.9% | 216,716 | 0.0% | 0.94% | +1.9% | |
| LCII | LCI INDUSTRIES | $32,849,000 | -99.9% | 283,429 | 0.0% | 0.90% | +10.2% | |
| MXIM | MAXIM INTEGRATED PRODUCTS, I | $30,460,000 | -99.9% | 638,434 | 0.0% | 0.84% | +3.5% | |
| RBA | RITCHIE BROS. AUCTIONEERS IN | $24,516,000 | -99.9% | 775,317 | 0.0% | 0.67% | +7.2% | |
| ASGN | ON ASSIGNMENT, INC. | $20,842,000 | -99.9% | 388,055 | 0.0% | 0.57% | -3.5% | |
| HES | HESS CORPORATION | $20,735,000 | -99.9% | 442,295 | 0.0% | 0.57% | +4.0% | |
| R | RYDER SYSTEM, INC. | $16,507,000 | -99.9% | 195,253 | 0.0% | 0.45% | +14.1% | |
| UNH | UNITEDHEALTH GROUP INCORPORA | $3,294,000 | -99.9% | 16,822 | 0.0% | 0.09% | +2.3% | |
| HD | THE HOME DEPOT, INC. | $3,190,000 | -99.9% | 19,506 | 0.0% | 0.09% | +3.6% | |
| MHK | MOHAWK INDUSTRIES, INC. | $2,784,000 | -99.9% | 11,248 | 0.0% | 0.08% | -1.3% | |
| AMGN | AMGEN INC. | $2,716,000 | -99.9% | 14,577 | 0.0% | 0.07% | +4.2% | |
| NHI | NATIONAL HEALTH INVESTORS, Ireit usd | $1,937,000 | -99.9% | 25,066 | 0.0% | 0.05% | -5.4% | |
| MMC | MARSH MCLENNAN COMPANIES, | $1,823,000 | -99.9% | 21,753 | 0.0% | 0.05% | +4.2% | |
| AMAT | APPLIED MATERIALS, INC. | $1,680,000 | -99.9% | 32,249 | 0.0% | 0.05% | +21.1% | |
| HEI | HEICO CORPORATION | $1,654,000 | -99.9% | 18,420 | 0.0% | 0.04% | +21.6% | |
| WM | WASTE MANAGEMENT, INC. | $1,551,000 | -99.9% | 19,807 | 0.0% | 0.04% | +2.4% | |
| URI | UNITED RENTALS, INC. | $1,492,000 | -99.9% | 10,755 | 0.0% | 0.04% | +20.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,505,000 | -99.9% | 14,723 | 0.0% | 0.04% | +36.7% | |
| TER | TERADYNE, INC. | $1,509,000 | -99.9% | 40,459 | 0.0% | 0.04% | +20.6% | |
| RP | REALPAGE, INC. | $1,423,000 | -99.9% | 35,707 | 0.0% | 0.04% | +8.3% | |
| CBOE | CBOE HOLDINGS, INC. | $1,397,000 | -99.9% | 12,981 | 0.0% | 0.04% | +15.2% | |
| DG | DOLLAR GENERAL CORPORATION | $1,354,000 | -99.9% | 16,701 | 0.0% | 0.04% | +8.8% | |
| CPS | COOPER-STANDARD HOLDINGS INC | $1,359,000 | -99.9% | 11,719 | 0.0% | 0.04% | +12.1% | |
| MCHP | MICROCHIP TECHNOLOGY INCORPO | $1,318,000 | -99.9% | 14,693 | 0.0% | 0.04% | +12.5% | |
| MDSO | MEDIDATA SOLUTIONS, INC. | $1,289,000 | -99.9% | 16,509 | 0.0% | 0.04% | -2.8% | |
| RICE | RICE ENERGY, INC. | $1,224,000 | -99.9% | 42,329 | 0.0% | 0.03% | +6.2% | |
| COO | THE COOPER COMPANIES, INC. | $1,237,000 | -99.9% | 5,217 | 0.0% | 0.03% | -2.9% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $1,251,000 | -99.9% | 26,983 | 0.0% | 0.03% | +6.2% | |
| ELS | EQUITY LIFESTYLE PROPERTIES,reit usd | $1,242,000 | -99.9% | 14,601 | 0.0% | 0.03% | -2.9% | |
| RSG | REPUBLIC SERVICES, INC. | $1,227,000 | -99.9% | 18,582 | 0.0% | 0.03% | +3.0% | |
| TTC | THE TORO COMPANY | $1,093,000 | -99.9% | 17,625 | 0.0% | 0.03% | -11.8% | |
| LW | LAMB WESTON HOLDINGS, INC. | $902,000 | -99.9% | 19,252 | 0.0% | 0.02% | +4.2% | |
| QCP | QUALITY CARE PROPERTIES, INCreit usd | $870,000 | -99.9% | 56,126 | 0.0% | 0.02% | -17.2% | |
| KLAC | KLA-TENCOR CORPORATION | $787,000 | -99.9% | 7,422 | 0.0% | 0.02% | +15.8% | |
| MCD | MCDONALD'S CORPORATION | $742,000 | -99.9% | 4,741 | 0.0% | 0.02% | 0.0% | |
| HOLX | HOLOGIC, INC. | $601,000 | -99.9% | 16,384 | 0.0% | 0.02% | -23.8% | |
| KLDX | KLONDEX MINES LTD. | $561,000 | -99.9% | 157,414 | 0.0% | 0.02% | 0.0% |
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.