$4.07 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 165 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Buy | EOG RESOURCES, INC. | $134,378,000 | +22.6% | 1,079,778 | +3.7% | 3.30% | +17.3% |
| TROW | Buy | T. ROWE PRICE GROUP, INC. | $132,140,000 | +12.8% | 1,138,364 | +4.8% | 3.24% | +7.9% |
| BURL | Buy | BURLINGTON STORES, INC. | $128,274,000 | +18.6% | 851,848 | +4.8% | 3.15% | +13.4% |
| AVY | Buy | AVERY DENNISON CORPORATION | $87,447,000 | +13.5% | 856,571 | +18.2% | 2.15% | +8.6% |
| CME | New | CME GROUP INC. | $85,187,000 | – | 519,727 | +100.0% | 2.09% | – |
| V | Buy | VISA INC. | $84,822,000 | +30.4% | 639,343 | +17.5% | 2.08% | +24.7% |
| TTEK | Buy | TETRA TECH, INC. | $84,441,000 | +24.8% | 1,443,437 | +4.2% | 2.07% | +19.3% |
| AVGO | New | BROADCOM INC. | $83,069,000 | – | 342,043 | +100.0% | 2.04% | – |
| XYL | Buy | XYLEM INC. | $78,478,000 | -7.5% | 1,164,706 | +5.6% | 1.93% | -11.5% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $74,126,000 | +1.2% | 338,444 | +5.9% | 1.82% | -3.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $74,131,000 | -8.4% | 374,712 | +0.6% | 1.82% | -12.4% |
| LFUS | Buy | LITTELFUSE, INC. | $72,526,000 | +11.5% | 317,901 | +1.7% | 1.78% | +6.6% |
| GOOGL | Buy | ALPHABET INC. | $71,295,000 | +24.4% | 63,138 | +14.2% | 1.75% | +19.0% |
| COHR | Buy | COHERENT, INC. | $65,004,000 | -15.6% | 415,797 | +1.1% | 1.60% | -19.3% |
| LW | Buy | LAMB WESTON HOLDINGS, INC. | $64,957,000 | +163.7% | 948,969 | +124.3% | 1.60% | +152.4% |
| CVX | Buy | CHEVRON CORPORATION | $59,869,000 | +13.0% | 473,873 | +2.0% | 1.47% | +8.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $56,651,000 | -5.7% | 1,552,162 | +12.7% | 1.39% | -9.8% |
| PX | Buy | PRAXAIR, INC. | $56,438,000 | +28.0% | 356,798 | +16.7% | 1.39% | +22.4% |
| NEE | Buy | NEXTERA ENERGY, INC. | $56,205,000 | +163.9% | 336,507 | +158.1% | 1.38% | +152.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $53,589,000 | +52.4% | 543,427 | +40.6% | 1.32% | +45.7% |
| ASGN | New | ON ASSIGNMENT INC | $52,679,000 | – | 673,645 | +100.0% | 1.29% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS, INC. | $48,653,000 | +21.3% | 830,192 | +23.9% | 1.20% | +16.0% |
| ALB | Buy | ALBEMARLE CORPORATION | $48,594,000 | +3.2% | 515,144 | +1.4% | 1.19% | -1.3% |
| BA | Buy | THE BOEING COMPANY | $47,712,000 | +32.6% | 142,225 | +29.6% | 1.17% | +26.8% |
| EXAS | New | EXACT SCIENCES CORPORATION | $46,879,000 | – | 784,068 | +100.0% | 1.15% | – |
| TER | Buy | TERADYNE, INC. | $45,914,000 | +118.2% | 1,206,360 | +162.0% | 1.13% | +108.7% |
| ABBV | Buy | ABBVIE INC. | $42,220,000 | +27.4% | 455,626 | +29.6% | 1.04% | +22.0% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $40,765,000 | +58.9% | 85,245 | +37.2% | 1.00% | +51.9% |
| EPAM | New | EPAM SYSTEMS, INC. | $35,772,000 | – | 287,512 | +100.0% | 0.88% | – |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $34,052,000 | -9.6% | 525,414 | +0.0% | 0.84% | -13.5% |
| STLD | Buy | STEEL DYNAMICS, INC. | $33,408,000 | +4.0% | 727,047 | +0.0% | 0.82% | -0.6% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $32,929,000 | -8.4% | 190,528 | +7.6% | 0.81% | -12.4% |
| NOVT | Buy | NOVANTA INC. | $31,096,000 | +112.8% | 499,341 | +78.1% | 0.76% | +103.7% |
| WSO | Buy | WATSCO, INC. | $28,271,000 | +13.1% | 158,819 | +14.8% | 0.69% | +8.1% |
| BLD | New | TOPBUILD CORP. | $27,750,000 | – | 354,400 | +100.0% | 0.68% | – |
| GDOT | Buy | GREEN DOT CORPORATION | $20,933,000 | +105.2% | 285,532 | +79.0% | 0.51% | +96.2% |
| HXL | New | HEXCEL CORPORATION | $20,681,000 | – | 311,643 | +100.0% | 0.51% | – |
| NUE | Buy | NUCOR CORPORATION | $20,458,000 | +17.2% | 327,228 | +14.2% | 0.50% | +12.1% |
| NSP | Buy | INSPERITY, INC. | $16,819,000 | +38.9% | 176,888 | +1.4% | 0.41% | +32.8% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP.reit usd | $15,906,000 | +21.6% | 909,447 | +14.3% | 0.39% | +16.4% |
| WUBA | Buy | 58.COM INC.adr usd | $12,706,000 | +73.7% | 183,300 | +100.1% | 0.31% | +66.0% |
| CDW | Buy | CDW CORPORATION | $12,590,000 | +38.7% | 155,860 | +20.8% | 0.31% | +32.6% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INC.reit usd | $12,472,000 | +107.1% | 680,395 | +87.0% | 0.31% | +97.4% |
| MB | Buy | MINDBODY, INC. | $12,248,000 | +566.0% | 317,309 | +570.5% | 0.30% | +540.4% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP.reit usd | $12,185,000 | +119.2% | 771,183 | +113.1% | 0.30% | +109.1% |
| MU | Buy | MICRON TECHNOLOGY, INC. | $11,933,000 | +14.8% | 227,553 | +14.0% | 0.29% | +9.7% |
| RAVN | Buy | RAVEN INDUSTRIES, INC. | $10,355,000 | +64.7% | 269,056 | +49.7% | 0.25% | +57.8% |
| NOW | New | SERVICENOW, INC. | $8,751,000 | – | 50,724 | +100.0% | 0.22% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS, INC. | $8,125,000 | +15.5% | 60,809 | +0.1% | 0.20% | +9.9% |
| MRTN | New | MARTEN TRANSPORT, LTD. | $7,195,000 | – | 307,236 | +100.0% | 0.18% | – |
| BAND | New | BANDWIDTH INC. | $6,790,000 | – | 178,788 | +100.0% | 0.17% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST, INC.reit usd | $6,579,000 | +3.9% | 209,382 | +3.8% | 0.16% | -0.6% |
| VEEV | New | VEEVA SYSTEMS INC. | $6,164,000 | – | 80,192 | +100.0% | 0.15% | – |
| JPC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund usd | $5,704,000 | -3.0% | 611,341 | +4.1% | 0.14% | -7.3% |
| EVBG | Buy | EVERBRIDGE, INC. | $5,337,000 | +105.4% | 112,592 | +58.5% | 0.13% | +95.5% |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS INC. | $4,596,000 | – | 145,714 | +100.0% | 0.11% | – |
| AVB | New | AVALONBAY COMMUNITIES, INC.reit usd | $4,218,000 | – | 24,544 | +100.0% | 0.10% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES, INC.reit usd | $3,765,000 | – | 87,813 | +100.0% | 0.09% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.reit usd | $3,064,000 | +10.4% | 167,604 | +8.5% | 0.08% | +5.6% |
| EMR | Buy | EMERSON ELECTRIC CO. | $2,945,000 | +29.8% | 42,942 | +25.4% | 0.07% | +24.1% |
| LEA | Buy | LEAR CORPORATION | $2,842,000 | +87.8% | 15,293 | +88.1% | 0.07% | +79.5% |
| SU | New | SUNCOR ENERGY INC. | $2,660,000 | – | 65,419 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INCORPORATED | $2,038,000 | – | 47,377 | +100.0% | 0.05% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $1,981,000 | +9.0% | 34,094 | +5.4% | 0.05% | +4.3% |
| PLNT | Buy | PLANET FITNESS, INC. | $2,011,000 | +37.7% | 45,850 | +18.6% | 0.05% | +32.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,883,000 | +77.1% | 22,740 | +59.6% | 0.05% | +70.4% |
| RGA | New | REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,625,000 | – | 12,171 | +100.0% | 0.04% | – |
| UNP | New | UNION PACIFIC CORPORATION | $1,527,000 | – | 10,774 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORPORATION | $1,516,000 | – | 32,286 | +100.0% | 0.04% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDINGS INC. | $1,426,000 | +51.1% | 74,687 | +28.9% | 0.04% | +45.8% |
| SAFM | Buy | SANDERSON FARMS, INC. | $1,393,000 | +14.7% | 13,249 | +29.9% | 0.03% | +9.7% |
| RHT | Buy | RED HAT, INC. | $1,314,000 | +20.8% | 9,779 | +34.3% | 0.03% | +14.3% |
| KEY | New | KEYCORP | $1,265,000 | – | 64,764 | +100.0% | 0.03% | – |
| VICI | New | VICI PROPERTIES INC.reit usd | $1,234,000 | – | 59,792 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LIMITED | $1,227,000 | – | 48,221 | +100.0% | 0.03% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPORATION | $1,136,000 | -5.9% | 54,698 | +5.5% | 0.03% | -9.7% |
| BKU | New | BANKUNITED, INC. | $1,082,000 | – | 26,496 | +100.0% | 0.03% | – |
| DPS | New | KEURIG DR PEPPER INC. | $1,103,000 | – | 9,037 | +100.0% | 0.03% | – |
| PPC | New | PILGRIM'S PRIDE CORPORATION | $1,073,000 | – | 53,354 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,023,000 | – | 35,635 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVESTORS, INC. | $814,000 | – | 34,926 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORKS INC. | $719,000 | – | 30,033 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS, INC. | $722,000 | -9.8% | 19,526 | +5.5% | 0.02% | -14.3% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST, INC.reit usd | $588,000 | +14.2% | 31,269 | +5.5% | 0.01% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 44 | Q2 2024 | 9.2% |
| PFIZER INC. | 44 | Q2 2024 | 11.0% |
| JOHNSON JOHNSON | 44 | Q2 2024 | 7.5% |
| VISA INC. | 44 | Q2 2024 | 4.4% |
| CHEVRON CORPORATION | 44 | Q2 2024 | 10.7% |
| LOCKHEED MARTIN CORPORATION | 44 | Q2 2024 | 4.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 44 | Q2 2024 | 5.4% |
| JPMORGAN CHASE CO. | 41 | Q2 2024 | 4.4% |
| CISCO SYSTEMS INC/DELAWARE | 41 | Q2 2024 | 4.2% |
| ABBVIE INC. | 40 | Q2 2024 | 6.6% |
View AEGON ASSET MANAGEMENT UK PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-30 |
| 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 |
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.