$3.9 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 169 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK, INC. | $146,797,000 | -9.3% | 918,629 | +0.2% | 3.77% | -8.0% |
| JPM | Buy | JPMORGAN CHASE CO. | $146,500,000 | +2.9% | 1,333,392 | +0.4% | 3.76% | +4.4% |
| AMZN | Sell | AMAZON.COM, INC. | $135,707,000 | +18.6% | 93,979 | -4.0% | 3.48% | +20.3% |
| GOOG | Sell | ALPHABET INC. | $131,324,000 | -3.2% | 127,306 | -1.8% | 3.37% | -1.7% |
| TROW | Buy | T. ROWE PRICE GROUP, INC. | $117,162,000 | +18.6% | 1,085,955 | +15.4% | 3.01% | +20.4% |
| EOG | Sell | EOG RESOURCES, INC. | $109,581,000 | -5.0% | 1,040,951 | -2.6% | 2.81% | -3.7% |
| BURL | Buy | BURLINGTON STORES, INC. | $108,198,000 | +18.3% | 812,658 | +9.3% | 2.78% | +20.0% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $89,203,000 | +9.2% | 2,092,373 | -1.8% | 2.29% | +10.8% |
| XYL | Buy | XYLEM INC. | $84,800,000 | +13.2% | 1,102,872 | +0.4% | 2.18% | +14.8% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $84,257,000 | -13.5% | 1,250,022 | -18.7% | 2.16% | -12.2% |
| WP | New | WORLDPAY SF, INC. | $84,143,000 | – | 1,023,394 | +100.0% | 2.16% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $80,944,000 | -7.9% | 372,390 | -14.5% | 2.08% | -6.5% |
| COHR | Buy | COHERENT, INC. | $77,057,000 | -19.2% | 411,250 | +21.6% | 1.98% | -18.0% |
| AVY | Buy | AVERY DENNISON CORPORATION | $77,014,000 | +7.6% | 724,770 | +16.3% | 1.98% | +9.2% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $74,388,000 | -1.8% | 220,127 | -6.6% | 1.91% | -0.4% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $73,233,000 | -1.9% | 319,681 | -2.1% | 1.88% | -0.5% |
| TTEK | Buy | TETRA TECH, INC. | $67,679,000 | +16.3% | 1,385,452 | +14.5% | 1.74% | +18.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $66,117,000 | +59.9% | 275,593 | +55.8% | 1.70% | +62.2% |
| LFUS | Buy | LITTELFUSE, INC. | $65,045,000 | +17.4% | 312,658 | +11.6% | 1.67% | +19.1% |
| V | Sell | VISA INC. | $65,063,000 | +1.8% | 543,959 | -2.7% | 1.67% | +3.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $63,874,000 | -0.8% | 2,131,267 | -2.2% | 1.64% | +0.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $60,079,000 | +22.5% | 1,377,102 | +11.4% | 1.54% | +24.3% |
| GOOGL | Sell | ALPHABET INC. | $57,319,000 | -8.3% | 55,309 | -6.8% | 1.47% | -7.0% |
| MELI | MERCADOLIBRE S.R.L | $56,468,000 | +13.3% | 158,457 | 0.0% | 1.45% | +14.9% | |
| JNJ | Sell | JOHNSON JOHNSON | $55,852,000 | -41.9% | 436,618 | -36.5% | 1.43% | -41.1% |
| ANSS | Sell | ANSYS, INC. | $53,772,000 | +2.8% | 343,442 | -3.1% | 1.38% | +4.3% |
| CVX | Buy | CHEVRON CORPORATION | $52,960,000 | -4.6% | 464,790 | +4.9% | 1.36% | -3.3% |
| ZION | Sell | ZIONS BANCORPORATION | $51,470,000 | +1.9% | 976,281 | -1.8% | 1.32% | +3.4% |
| PODD | Buy | INSULET CORPORATION | $50,482,000 | +208.3% | 582,800 | +145.6% | 1.30% | +213.0% |
| ALB | Sell | ALBEMARLE CORPORATION | $47,100,000 | -33.4% | 507,924 | -8.2% | 1.21% | -32.5% |
| MRK | Sell | MERCK CO., INC. | $45,191,000 | -7.0% | 829,652 | -3.9% | 1.16% | -5.7% |
| PX | New | PRAXAIR, INC. | $44,106,000 | – | 305,743 | +100.0% | 1.13% | – |
| AET | Sell | AETNA INC. | $43,110,000 | -10.2% | 255,557 | -3.9% | 1.11% | -8.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS, INC. | $40,117,000 | +23.7% | 670,059 | +8.0% | 1.03% | +25.6% |
| KAR | Sell | KAR AUCTION SERVICES, INC. | $38,607,000 | +3.2% | 712,445 | -3.9% | 0.99% | +4.6% |
| CMCSA | Sell | COMCAST CORPORATION | $38,450,000 | -18.1% | 1,125,922 | -3.8% | 0.99% | -16.8% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $37,666,000 | -8.7% | 525,402 | -3.9% | 0.97% | -7.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEDadr usd | $37,338,000 | +12.7% | 203,400 | +5.9% | 0.96% | +14.3% |
| BA | THE BOEING COMPANY | $35,986,000 | +11.1% | 109,777 | 0.0% | 0.92% | +12.8% | |
| LRCX | Sell | LAM RESEARCH CORPORATION | $35,964,000 | -2.2% | 177,021 | -11.3% | 0.92% | -0.8% |
| MSFT | Buy | MICROSOFT CORPORATION | $35,174,000 | +16.1% | 386,537 | +9.2% | 0.90% | +17.9% |
| AAPL | Sell | APPLE INC. | $34,391,000 | -1.8% | 204,856 | -1.0% | 0.88% | -0.3% |
| LEG | Buy | LEGGETT PLATT, INCORPORATED | $34,371,000 | -0.5% | 776,416 | +7.3% | 0.88% | +0.9% |
| BTI | Buy | BRITISH AMERICAN TOBACCO P.L.C.adr usd | $33,636,000 | -2.8% | 583,975 | +13.0% | 0.86% | -1.5% |
| ABBV | Buy | ABBVIE INC. | $33,132,000 | +11.5% | 351,461 | +14.5% | 0.85% | +13.0% |
| GILD | Sell | GILEAD SCIENCES, INC. | $32,600,000 | +1.2% | 432,423 | -3.9% | 0.84% | +2.7% |
| STLD | Sell | STEEL DYNAMICS, INC. | $32,130,000 | +1.4% | 726,757 | -1.1% | 0.82% | +2.9% |
| INGR | Sell | INGREDION INCORPORATED | $31,417,000 | -52.8% | 243,752 | -48.9% | 0.81% | -52.2% |
| PFE | Buy | PFIZER INC. | $30,761,000 | +11.5% | 867,735 | +14.0% | 0.79% | +13.2% |
| TRMB | Buy | TRIMBLE INC. | $30,752,000 | -0.8% | 857,074 | +12.3% | 0.79% | +0.5% |
| FRC | Sell | FIRST REPUBLIC BANK | $30,455,000 | +0.8% | 329,035 | -5.7% | 0.78% | +2.4% |
| LCII | Sell | LCI INDUSTRIES | $29,519,000 | -39.7% | 283,429 | -24.9% | 0.76% | -38.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS, INC. | $29,277,000 | +23.2% | 325,589 | +25.4% | 0.75% | +25.0% |
| ISRG | New | INTUITIVE SURGICAL, INC. | $25,658,000 | – | 62,151 | +100.0% | 0.66% | – |
| WSO | Buy | WATSCO, INC. | $24,996,000 | +17.2% | 138,379 | +10.3% | 0.64% | +19.1% |
| CLX | Buy | THE CLOROX COMPANY | $24,903,000 | +13.4% | 187,816 | +27.3% | 0.64% | +15.1% |
| LW | LAMB WESTON HOLDINGS, INC. | $24,631,000 | +3.1% | 423,144 | 0.0% | 0.63% | +4.6% | |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $24,497,000 | -58.8% | 105,492 | -51.1% | 0.63% | -58.2% |
| FOXF | Sell | FOX FACTORY HOLDING CORP. | $24,225,000 | -26.2% | 694,127 | -17.9% | 0.62% | -25.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPORATION | $22,000,000 | +13.2% | 192,753 | +15.0% | 0.56% | +14.8% |
| NEE | Sell | NEXTERA ENERGY, INC. | $21,299,000 | +0.5% | 130,389 | -3.9% | 0.55% | +2.1% |
| TER | Buy | TERADYNE, INC. | $21,040,000 | +1142.0% | 460,392 | +1037.9% | 0.54% | +1155.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,660,000 | +23.4% | 90,983 | +0.1% | 0.50% | +25.3% |
| NVDA | Sell | NVIDIA CORPORATION | $19,264,000 | +13.1% | 82,928 | -5.8% | 0.49% | +14.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC. | $17,937,000 | +1.2% | 180,907 | +7.8% | 0.46% | +2.7% |
| NUE | Sell | NUCOR CORPORATION | $17,463,000 | -5.1% | 286,640 | -0.9% | 0.45% | -3.7% |
| NOVT | New | NOVANTA INC. | $14,613,000 | – | 280,414 | +100.0% | 0.38% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP.reit usd | $13,078,000 | +78.3% | 795,511 | +94.0% | 0.34% | +80.6% |
| NSP | Buy | INSPERITY, INC. | $12,111,000 | +39.2% | 174,528 | +15.2% | 0.31% | +41.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST, INC.reit usd | $10,880,000 | +3.4% | 519,600 | +5.5% | 0.28% | +4.9% |
| MU | New | MICRON TECHNOLOGY, INC. | $10,399,000 | – | 199,566 | +100.0% | 0.27% | – |
| JKHY | Buy | JACK HENRY ASSOCIATES, INC. | $10,235,000 | +27.1% | 84,621 | +22.9% | 0.26% | +28.9% |
| GDOT | Buy | GREEN DOT CORPORATION | $10,200,000 | +7.0% | 159,539 | +0.8% | 0.26% | +8.7% |
| CDW | Sell | CDW CORPORATION | $9,075,000 | +1.0% | 129,071 | -0.2% | 0.23% | +2.6% |
| APH | AMPHENOL CORPORATION | $8,530,000 | -1.9% | 99,013 | 0.0% | 0.22% | -0.5% | |
| GLW | Buy | CORNING INCORPORATED | $8,284,000 | -12.7% | 297,020 | +0.1% | 0.21% | -11.2% |
| SNPS | SYNOPSYS, INC. | $8,195,000 | -2.3% | 98,453 | 0.0% | 0.21% | -0.9% | |
| WELL | New | WELLTOWER INC.reit usd | $7,635,000 | – | 140,356 | +100.0% | 0.20% | – |
| WUBA | 58.COM INC.adr usd | $7,315,000 | +11.5% | 91,600 | 0.0% | 0.19% | +13.3% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS, INC. | $7,033,000 | +3.1% | 60,772 | +0.2% | 0.18% | +4.6% |
| EVR | Buy | EVERCORE INC. | $6,992,000 | +241.1% | 80,257 | +252.1% | 0.18% | +244.2% |
| ENTG | ENTEGRIS, INC. | $6,943,000 | +14.3% | 199,516 | 0.0% | 0.18% | +15.6% | |
| FTNT | FORTINET, INC. | $6,603,000 | +22.6% | 123,256 | 0.0% | 0.17% | +24.3% | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST, INC.reit usd | $6,333,000 | +2.3% | 201,762 | +4.8% | 0.16% | +3.8% |
| RAVN | Sell | RAVEN INDUSTRIES, INC. | $6,289,000 | -0.3% | 179,703 | -2.3% | 0.16% | +0.6% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INC.reit usd | $6,021,000 | +100.1% | 363,780 | +114.5% | 0.16% | +103.9% |
| MPW | MEDICAL PROPERTIES TRUST, INC.reit usd | $5,979,000 | -5.7% | 460,253 | 0.0% | 0.15% | -4.4% | |
| JPC | Buy | NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUNDclosed-end fund usd | $5,881,000 | +0.8% | 587,511 | +4.1% | 0.15% | +2.0% |
| WB | New | WEIBO CORPORATIONadr usd | $5,857,000 | – | 49,000 | +100.0% | 0.15% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP.reit usd | $5,560,000 | +91.5% | 361,954 | +102.7% | 0.14% | +95.9% |
| HST | Sell | HOST HOTELS RESORTS, INC.reit usd | $5,061,000 | -14.2% | 271,675 | -8.6% | 0.13% | -12.8% |
| NTES | Sell | NETEASE, INC.adr usd | $4,991,000 | -74.7% | 17,800 | -68.8% | 0.13% | -74.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit usd | $4,970,000 | +62.4% | 196,223 | +91.3% | 0.13% | +66.2% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC.reit usd | $4,766,000 | -19.2% | 291,158 | -12.0% | 0.12% | -18.1% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $3,697,000 | -0.5% | 16,822 | 0.0% | 0.10% | +1.1% | |
| T | ATT INC. | $3,577,000 | -8.4% | 100,329 | 0.0% | 0.09% | -7.1% | |
| VZ | VERIZON COMMUNICATIONS INC. | $3,457,000 | -9.8% | 72,300 | 0.0% | 0.09% | -8.2% | |
| HD | THE HOME DEPOT, INC. | $3,473,000 | -6.2% | 19,506 | 0.0% | 0.09% | -5.3% | |
| LM | Buy | LEGG MASON, INC. | $3,430,000 | -1.0% | 84,380 | +2.2% | 0.09% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC. | $3,341,000 | +149.0% | 27,555 | +115.8% | 0.09% | +152.9% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.reit usd | $2,776,000 | +8.8% | 154,484 | +11.7% | 0.07% | +9.2% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $2,727,000 | -6.4% | 26,256 | -5.8% | 0.07% | -5.4% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORPORATIONreit usd | $2,644,000 | -27.4% | 214,115 | -24.1% | 0.07% | -26.1% |
| EVBG | EVERBRIDGE, INC. | $2,598,000 | +23.1% | 71,033 | 0.0% | 0.07% | +26.4% | |
| FDX | Sell | FEDEX CORPORATION | $2,404,000 | -10.2% | 10,012 | -6.7% | 0.06% | -8.8% |
| PNC | New | THE PNC FINANCIAL SERVICES GROUP, INC. | $2,406,000 | – | 15,912 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INC. | $2,373,000 | – | 28,553 | +100.0% | 0.06% | – |
| RTN | Buy | RAYTHEON COMPANY | $2,329,000 | +87.2% | 10,820 | +63.5% | 0.06% | +93.5% |
| EMR | New | EMERSON ELECTRIC CO. | $2,269,000 | – | 34,235 | +100.0% | 0.06% | – |
| ALL | New | THE ALLSTATE CORPORATION | $2,185,000 | – | 23,015 | +100.0% | 0.06% | – |
| PJT | PJT PARTNERS INC. | $2,168,000 | +9.8% | 43,317 | 0.0% | 0.06% | +12.0% | |
| PRU | New | PRUDENTIAL FINANCIAL, INC. | $2,139,000 | – | 20,654 | +100.0% | 0.06% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $2,162,000 | +5.3% | 15,497 | -15.0% | 0.06% | +5.8% |
| STI | New | SUNTRUST BANKS, INC. | $2,137,000 | – | 31,553 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ, INC. | $2,109,000 | – | 24,465 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MANAGEMENT, INC. | $2,105,000 | +23.2% | 25,022 | +26.3% | 0.05% | +25.6% |
| ROST | New | ROSS STORES, INC. | $2,059,000 | – | 26,422 | +100.0% | 0.05% | – |
| WCN | WASTE CONNECTIONS US, INC. | $2,073,000 | +0.2% | 29,074 | 0.0% | 0.05% | +1.9% | |
| TITN | TITAN MACHINERY INC. | $2,009,000 | +11.1% | 85,443 | 0.0% | 0.05% | +13.0% | |
| ENR | New | ENERGIZER HOLDINGS, INC. | $2,014,000 | – | 33,802 | +100.0% | 0.05% | – |
| WCG | WELLCARE HEALTH PLANS, INC. | $2,010,000 | -3.7% | 10,373 | 0.0% | 0.05% | -1.9% | |
| EV | EATON VANCE CORP. | $2,035,000 | -1.3% | 36,562 | 0.0% | 0.05% | 0.0% | |
| DG | Buy | DOLLAR GENERAL CORPORATION | $2,037,000 | +31.1% | 21,787 | +30.5% | 0.05% | +33.3% |
| BAX | BAXTER INTERNATIONAL INC. | $1,974,000 | +0.6% | 30,349 | 0.0% | 0.05% | +2.0% | |
| IDXX | Sell | IDEXX LABORATORIES, INC. | $1,984,000 | +4.1% | 10,368 | -14.9% | 0.05% | +6.2% |
| PGR | New | THE PROGRESSIVE CORPORATION | $1,946,000 | – | 31,948 | +100.0% | 0.05% | – |
| LOB | New | LIVE OAK BANKING COMPANY | $1,932,000 | – | 69,609 | +100.0% | 0.05% | – |
| TRU | TRANSUNION | $1,871,000 | +3.3% | 32,975 | 0.0% | 0.05% | +4.3% | |
| URI | UNITED RENTALS, INC. | $1,857,000 | +0.4% | 10,755 | 0.0% | 0.05% | +2.1% | |
| HLI | Sell | HOULIHAN LOKEY, INC. | $1,861,000 | -10.0% | 41,741 | -8.4% | 0.05% | -7.7% |
| AB | New | ALLIANCEBERNSTEIN HOLDING L.P.mlp usd | $1,856,000 | – | 69,241 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINANCIAL GROUP, INC. | $1,867,000 | – | 44,568 | +100.0% | 0.05% | – |
| PRAH | PRA HEALTH SCIENCES, INC. | $1,835,000 | -8.9% | 22,118 | 0.0% | 0.05% | -7.8% | |
| MB | Buy | MINDBODY, INC. | $1,839,000 | +106.6% | 47,326 | +61.6% | 0.05% | +104.3% |
| MNST | New | MONSTER BEVERAGE 1990 CORPORATION | $1,817,000 | – | 31,768 | +100.0% | 0.05% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES, INC. | $1,827,000 | – | 4,422 | +100.0% | 0.05% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $1,818,000 | -52.1% | 32,334 | -51.6% | 0.05% | -51.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES, INC. | $1,842,000 | +24.0% | 23,728 | +21.3% | 0.05% | +23.7% |
| AMAT | APPLIED MATERIALS, INC. | $1,793,000 | +8.7% | 32,249 | 0.0% | 0.05% | +9.5% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | $1,808,000 | -5.7% | 3,094 | 0.0% | 0.05% | -4.2% | |
| KLAC | KLA-TENCOR CORPORATION | $1,762,000 | +3.7% | 16,166 | 0.0% | 0.04% | +4.7% | |
| TMUS | T-MOBILE USA, INC. | $1,769,000 | -3.9% | 28,979 | 0.0% | 0.04% | -4.3% | |
| MDSO | Buy | MEDIDATA SOLUTIONS, INC. | $1,719,000 | +6.3% | 27,377 | +7.3% | 0.04% | +7.3% |
| NHI | NATIONAL HEALTH INVESTORS, INC.reit usd | $1,686,000 | -10.7% | 25,066 | 0.0% | 0.04% | -10.4% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | $1,627,000 | +13.2% | 26,983 | 0.0% | 0.04% | +16.7% | |
| PVAC | Buy | PENN VIRGINIA CORPORATION | $1,617,000 | +32.4% | 46,191 | +48.1% | 0.04% | +35.5% |
| MED | New | MEDIFAST, INC. | $1,584,000 | – | 16,950 | +100.0% | 0.04% | – |
| DPZ | DOMINO'S PIZZA, INC. | $1,596,000 | +23.6% | 6,836 | 0.0% | 0.04% | +24.2% | |
| LEA | LEAR CORPORATION | $1,513,000 | +5.4% | 8,129 | 0.0% | 0.04% | +8.3% | |
| AMWD | AMERICAN WOODMARK CORPORATION | $1,435,000 | -24.4% | 14,587 | 0.0% | 0.04% | -22.9% | |
| PLNT | PLANET FITNESS, INC. | $1,460,000 | +9.0% | 38,660 | 0.0% | 0.04% | +8.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,440,000 | -10.9% | 14,723 | 0.0% | 0.04% | -9.8% | |
| BBY | New | BEST BUY CO., INC. | $1,423,000 | – | 20,340 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW, INC. | $1,321,000 | – | 18,016 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORPORATION | $1,306,000 | – | 22,243 | +100.0% | 0.03% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPORATION | $1,207,000 | -2.2% | 51,858 | +2.8% | 0.03% | 0.0% |
| SAFM | New | SANDERSON FARMS, INC. | $1,214,000 | – | 10,202 | +100.0% | 0.03% | – |
| COO | THE COOPER COMPANIES, INC. | $1,194,000 | +5.0% | 5,217 | 0.0% | 0.03% | +6.9% | |
| FOR | Buy | FORESTAR GROUP INC. | $1,168,000 | +1.7% | 55,201 | +5.4% | 0.03% | +3.4% |
| Z | New | ZILLOW GROUP, INC. | $1,139,000 | – | 21,180 | +100.0% | 0.03% | – |
| RHT | New | RED HAT, INC. | $1,088,000 | – | 7,279 | +100.0% | 0.03% | – |
| TTMI | Sell | TTM TECHNOLOGIES, INC. | $1,082,000 | -13.9% | 70,799 | -11.8% | 0.03% | -12.5% |
| XOM | EXXON MOBIL CORPORATION | $1,063,000 | -11.0% | 14,247 | 0.0% | 0.03% | -10.0% | |
| SC | New | SANTANDER CONSUMER USA HOLDINGS INC. | $944,000 | – | 57,925 | +100.0% | 0.02% | – |
| CRUS | Sell | CIRRUS LOGIC, INC. | $920,000 | -42.0% | 22,636 | -26.0% | 0.02% | -40.0% |
| TOL | New | TOLL BROTHERS, INC. | $800,000 | – | 18,506 | +100.0% | 0.02% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST, INC.reit usd | $515,000 | -3.7% | 29,649 | +5.4% | 0.01% | -7.1% |
| MTGE | Sell | MTGE INVESTMENT CORP.reit usd | $439,000 | -79.3% | 24,533 | -78.6% | 0.01% | -79.6% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP. | $403,000 | -51.4% | 96,734 | +5.4% | 0.01% | -52.4% |
| CAA | Exit | CALATLANTIC GROUP, INC. | $0 | – | -14,168 | -100.0% | -0.02% | – |
| QCP | Exit | QUALITY CARE PROPERTIES, INCreit usd | $0 | – | -78,359 | -100.0% | -0.03% | – |
| TX | Exit | TERNIUM S.A.adr usd | $0 | – | -36,984 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORPORATIONreit usd | $0 | – | -44,559 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC, INC. | $0 | – | -28,264 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES,reit usd | $0 | – | -14,601 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCORPO | $0 | – | -14,693 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES, INC. | $0 | – | -21,651 | -100.0% | -0.04% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGS INC | $0 | – | -11,719 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE, INC. | $0 | – | -35,707 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS, INC. | $0 | – | -12,981 | -100.0% | -0.04% | – |
| OI | Exit | OWENS-ILLINOIS, INC. | $0 | – | -74,997 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI HOLDINGS, INC. | $0 | – | -102,316 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH MCLENNAN COMPANIES, | $0 | – | -21,753 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -17,323 | -100.0% | -0.05% | – |
| CNS | Exit | COHEN STEERS, INC. | $0 | – | -39,292 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORPORATION | $0 | – | -18,168 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -27,542 | -100.0% | -0.05% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -206,670 | -100.0% | -0.05% | – |
| MC | Exit | MOELIS COMPANY | $0 | – | -42,087 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP, IN | $0 | – | -18,893 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL,tracking stk usd | $0 | – | -53,804 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATIO | $0 | – | -43,503 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -14,577 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT, INC.reit usd | $0 | – | -140,262 | -100.0% | -0.07% | – |
| BMI | Exit | BADGER METER, INC. | $0 | – | -55,960 | -100.0% | -0.07% | – |
| IRBT | Exit | IROBOT CORPORATION | $0 | – | -101,743 | -100.0% | -0.20% | – |
| CNA | Exit | CNA FINANCIAL CORPORATION | $0 | – | -163,558 | -100.0% | -0.22% | – |
| R | Exit | RYDER SYSTEM, INC. | $0 | – | -195,253 | -100.0% | -0.42% | – |
| ASGN | Exit | ON ASSIGNMENT, INC. | $0 | – | -610,094 | -100.0% | -0.99% | – |
| VNTV | Exit | VANTIV, INC. | $0 | – | -1,097,686 | -100.0% | -2.04% | – |
| AOS | Exit | A. O. SMITH CORPORATION | $0 | – | -1,526,844 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.