$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC.reit usd | $8,800,000 | +15.3% | 140,356 | 0.0% | 0.22% | +10.2% | |
| ENTG | ENTEGRIS, INC. | $6,754,000 | -2.7% | 199,516 | 0.0% | 0.17% | -6.7% | |
| MPW | MEDICAL PROPERTIES TRUST, INC.reit usd | $6,462,000 | +8.1% | 460,253 | 0.0% | 0.16% | +3.9% | |
| WB | WEIBO CORPORATIONadr usd | $4,348,000 | -25.8% | 49,000 | 0.0% | 0.11% | -28.7% | |
| EA | ELECTRONIC ARTS INC. | $3,886,000 | +16.3% | 27,555 | 0.0% | 0.10% | +10.5% | |
| HD | THE HOME DEPOT, INC. | $3,806,000 | +9.6% | 19,506 | 0.0% | 0.09% | +4.5% | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $2,894,000 | +6.1% | 26,256 | 0.0% | 0.07% | +1.4% | |
| ZTS | ZOETIS INC. | $2,433,000 | +2.5% | 28,553 | 0.0% | 0.06% | -1.6% | |
| FDX | FEDEX CORPORATION | $2,274,000 | -5.4% | 10,012 | 0.0% | 0.06% | -9.7% | |
| BAX | BAXTER INTERNATIONAL INC. | $2,241,000 | +13.5% | 30,349 | 0.0% | 0.06% | +7.8% | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $2,256,000 | +4.3% | 15,497 | 0.0% | 0.06% | 0.0% | |
| IDXX | IDEXX LABORATORIES, INC. | $2,260,000 | +13.9% | 10,368 | 0.0% | 0.06% | +7.8% | |
| NDAQ | NASDAQ, INC. | $2,233,000 | +5.9% | 24,465 | 0.0% | 0.06% | +1.9% | |
| ROST | ROSS STORES, INC. | $2,239,000 | +8.7% | 26,422 | 0.0% | 0.06% | +3.8% | |
| DG | DOLLAR GENERAL CORPORATION | $2,148,000 | +5.4% | 21,787 | 0.0% | 0.05% | +1.9% | |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | $2,150,000 | -10.6% | 15,912 | 0.0% | 0.05% | -14.5% | |
| ALL | THE ALLSTATE CORPORATION | $2,100,000 | -3.9% | 23,015 | 0.0% | 0.05% | -7.1% | |
| LOB | LIVE OAK BANKING COMPANY | $2,130,000 | +10.2% | 69,609 | 0.0% | 0.05% | +4.0% | |
| PRAH | PRA HEALTH SCIENCES, INC. | $2,064,000 | +12.5% | 22,118 | 0.0% | 0.05% | +8.5% | |
| RTN | RAYTHEON COMPANY | $2,091,000 | -10.2% | 10,820 | 0.0% | 0.05% | -15.0% | |
| STI | SUNTRUST BANKS, INC. | $2,083,000 | -2.5% | 31,553 | 0.0% | 0.05% | -7.3% | |
| WM | WASTE MANAGEMENT, INC. | $2,035,000 | -3.3% | 25,022 | 0.0% | 0.05% | -7.4% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | $1,956,000 | +20.2% | 26,983 | 0.0% | 0.05% | +14.3% | |
| EV | EATON VANCE CORP. | $1,908,000 | -6.2% | 36,562 | 0.0% | 0.05% | -9.6% | |
| DPZ | DOMINO'S PIZZA, INC. | $1,929,000 | +20.9% | 6,836 | 0.0% | 0.05% | +14.6% | |
| WTS | WATTS WATER TECHNOLOGIES, INC. | $1,861,000 | +1.0% | 23,728 | 0.0% | 0.05% | -2.1% | |
| PGR | THE PROGRESSIVE CORPORATION | $1,890,000 | -2.9% | 31,948 | 0.0% | 0.05% | -8.0% | |
| NHI | NATIONAL HEALTH INVESTORS, INC.reit usd | $1,847,000 | +9.5% | 25,066 | 0.0% | 0.04% | +4.7% | |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. | $1,781,000 | -2.5% | 4,422 | 0.0% | 0.04% | -6.4% | |
| TMUS | T-MOBILE USA, INC. | $1,731,000 | -2.1% | 28,979 | 0.0% | 0.04% | -4.4% | |
| CFG | CITIZENS FINANCIAL GROUP, INC. | $1,734,000 | -7.1% | 44,568 | 0.0% | 0.04% | -10.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,742,000 | +21.0% | 14,723 | 0.0% | 0.04% | +16.2% | |
| FIVE | FIVE BELOW, INC. | $1,760,000 | +33.2% | 18,016 | 0.0% | 0.04% | +26.5% | |
| KLAC | KLA-TENCOR CORPORATION | $1,657,000 | -6.0% | 16,166 | 0.0% | 0.04% | -8.9% | |
| URI | UNITED RENTALS, INC. | $1,588,000 | -14.5% | 10,755 | 0.0% | 0.04% | -18.8% | |
| BBY | BEST BUY CO., INC. | $1,517,000 | +6.6% | 20,340 | 0.0% | 0.04% | 0.0% | |
| AMAT | APPLIED MATERIALS, INC. | $1,489,000 | -17.0% | 32,249 | 0.0% | 0.04% | -19.6% | |
| TITN | TITAN MACHINERY INC. | $1,329,000 | -33.8% | 85,443 | 0.0% | 0.03% | -36.5% | |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | $1,150,000 | -11.9% | 22,243 | 0.0% | 0.03% | -17.6% |
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.