$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLCQ | Exit | ULTRA PETROLEUM CORP. | $0 | – | -96,734 | -100.0% | -0.01% | – |
| MTGE | Exit | MTGE INVESTMENT CORP.reit usd | $0 | – | -24,533 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC, INC. | $0 | – | -22,636 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES, INC. | $0 | – | -70,799 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP, INC. | $0 | – | -21,180 | -100.0% | -0.03% | – |
| FOR | Exit | FORESTAR GROUP INC. | $0 | – | -55,201 | -100.0% | -0.03% | – |
| COO | Exit | THE COOPER COMPANIES, INC. | $0 | – | -5,217 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION | $0 | – | -14,587 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC. | $0 | – | -3,094 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE 1990 CORPORATION | $0 | – | -31,768 | -100.0% | -0.05% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING L.P.mlp usd | $0 | – | -69,241 | -100.0% | -0.05% | – |
| ENR | Exit | ENERGIZER HOLDINGS, INC. | $0 | – | -33,802 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL, INC. | $0 | – | -20,654 | -100.0% | -0.06% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE CORPORATIONreit usd | $0 | – | -214,115 | -100.0% | -0.07% | – |
| LM | Exit | LEGG MASON, INC. | $0 | – | -84,380 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. | $0 | – | -72,300 | -100.0% | -0.09% | – |
| T | Exit | ATT INC. | $0 | – | -100,329 | -100.0% | -0.09% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC.reit usd | $0 | – | -291,158 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE, INC.adr usd | $0 | – | -17,800 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS RESORTS, INC.reit usd | $0 | – | -271,675 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET, INC. | $0 | – | -123,256 | -100.0% | -0.17% | – |
| SNPS | Exit | SYNOPSYS, INC. | $0 | – | -98,453 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -297,020 | -100.0% | -0.21% | – |
| APH | Exit | AMPHENOL CORPORATION | $0 | – | -99,013 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC. | $0 | – | -180,907 | -100.0% | -0.46% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPORATION | $0 | – | -192,753 | -100.0% | -0.56% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -283,429 | -100.0% | -0.76% | – |
| TRMB | Exit | TRIMBLE INC. | $0 | – | -857,074 | -100.0% | -0.79% | – |
| GILD | Exit | GILEAD SCIENCES, INC. | $0 | – | -432,423 | -100.0% | -0.84% | – |
| LEG | Exit | LEGGETT PLATT, INCORPORATED | $0 | – | -776,416 | -100.0% | -0.88% | – |
| CMCSA | Exit | COMCAST CORPORATION | $0 | – | -1,125,922 | -100.0% | -0.99% | – |
| MRK | Exit | MERCK CO., INC. | $0 | – | -829,652 | -100.0% | -1.16% | – |
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. | 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.