$4.2 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 186 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM, INC. | $166,204,000 | +17.6% | 82,996 | -0.2% | 3.95% | +13.9% |
| GOOG | Sell | ALPHABET INC. | $150,130,000 | +6.8% | 125,712 | -0.2% | 3.57% | +3.4% |
| BURL | Sell | BURLINGTON STORES, INC. | $134,075,000 | +4.5% | 822,948 | -3.4% | 3.19% | +1.2% |
| EOG | Sell | EOG RESOURCES, INC. | $133,183,000 | -0.9% | 1,044,001 | -3.3% | 3.17% | -4.0% |
| TROW | Sell | T. ROWE PRICE GROUP, INC. | $112,938,000 | -14.5% | 1,034,423 | -9.1% | 2.69% | -17.2% |
| NEE | Buy | NEXTERA ENERGY, INC. | $109,383,000 | +94.6% | 652,681 | +94.0% | 2.60% | +88.6% |
| WP | Buy | WORLDPAY SF, INC. | $102,642,000 | +25.7% | 1,013,549 | +1.5% | 2.44% | +21.8% |
| TTEK | Buy | TETRA TECH, INC. | $101,132,000 | +19.8% | 1,480,699 | +2.6% | 2.41% | +16.1% |
| JPM | Sell | JPMORGAN CHASE CO. | $100,999,000 | -25.1% | 895,135 | -30.7% | 2.40% | -27.4% |
| V | Sell | VISA INC. | $95,910,000 | +13.1% | 639,190 | -0.0% | 2.28% | +9.6% |
| XYL | Sell | XYLEM INC. | $90,164,000 | +14.9% | 1,128,890 | -3.1% | 2.14% | +11.3% |
| CME | Sell | CME GROUP INC. | $87,002,000 | +2.1% | 511,147 | -1.7% | 2.07% | -1.1% |
| AVGO | Buy | BROADCOM INC. | $85,829,000 | +3.3% | 347,867 | +1.7% | 2.04% | +0.1% |
| FB | Sell | FACEBOOK, INC. | $80,650,000 | -54.8% | 490,451 | -46.6% | 1.92% | -56.2% |
| AVY | Sell | AVERY DENNISON CORPORATION | $76,274,000 | -12.8% | 704,027 | -17.8% | 1.81% | -15.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $75,411,000 | +40.7% | 658,910 | +21.3% | 1.79% | +36.3% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $75,014,000 | +60.0% | 950,509 | +21.2% | 1.78% | +55.0% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $74,489,000 | +82.7% | 129,803 | +52.3% | 1.77% | +77.0% |
| LW | Buy | LAMB WESTON HOLDINGS, INC. | $74,340,000 | +14.4% | 1,116,222 | +17.6% | 1.77% | +10.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $72,768,000 | +8.7% | 234,147 | +1.0% | 1.73% | +5.3% |
| COHR | Sell | COHERENT, INC. | $71,259,000 | +9.6% | 413,983 | -0.4% | 1.70% | +6.2% |
| GOOGL | Sell | ALPHABET INC. | $69,967,000 | -1.9% | 57,946 | -8.2% | 1.66% | -5.0% |
| PX | Buy | PRAXAIR, INC. | $67,990,000 | +20.5% | 423,007 | +18.6% | 1.62% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $63,562,000 | +5.9% | 183,747 | -9.5% | 1.51% | +2.6% |
| GDOT | Buy | GREEN DOT CORPORATION | $62,580,000 | +199.0% | 704,566 | +146.8% | 1.49% | +189.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $62,374,000 | -15.9% | 349,316 | -6.8% | 1.48% | -18.5% |
| LFUS | Sell | LITTELFUSE, INC. | $62,373,000 | -14.0% | 315,223 | -0.8% | 1.48% | -16.7% |
| AAPL | Buy | APPLE INC. | $61,572,000 | +64.4% | 272,732 | +33.2% | 1.46% | +59.2% |
| CVX | Buy | CHEVRON CORPORATION | $58,497,000 | -2.3% | 478,418 | +1.0% | 1.39% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $58,256,000 | +2.8% | 1,319,469 | -15.0% | 1.39% | -0.4% |
| ANSS | Buy | ANSYS, INC. | $58,012,000 | +8.2% | 310,759 | +0.9% | 1.38% | +4.8% |
| BA | Buy | THE BOEING COMPANY | $54,171,000 | +13.5% | 145,654 | +2.4% | 1.29% | +10.0% |
| PODD | Sell | INSULET CORPORATION | $53,484,000 | +12.4% | 504,850 | -9.1% | 1.27% | +8.9% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $52,675,000 | -0.4% | 633,034 | -8.6% | 1.25% | -3.5% |
| ALB | Buy | ALBEMARLE CORPORATION | $52,208,000 | +7.4% | 523,234 | +1.6% | 1.24% | +4.1% |
| AET | AETNA INC. | $51,761,000 | +10.4% | 255,270 | 0.0% | 1.23% | +7.0% | |
| ASGN | Sell | ON ASSIGNMENT INC | $51,445,000 | -2.3% | 651,949 | -3.2% | 1.22% | -5.3% |
| EPAM | Buy | EPAM SYSTEMS, INC. | $51,028,000 | +42.6% | 370,573 | +28.9% | 1.21% | +38.3% |
| TER | Buy | TERADYNE, INC. | $50,505,000 | +10.0% | 1,366,094 | +13.2% | 1.20% | +6.6% |
| OLED | New | UNIVERSAL DISPLAY CORPORATION | $46,257,000 | – | 392,511 | +100.0% | 1.10% | – |
| ZION | Sell | ZIONS BANCORPORATION | $42,698,000 | -16.9% | 851,574 | -12.7% | 1.02% | -19.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, INC. | $40,338,000 | -17.1% | 715,334 | -13.8% | 0.96% | -19.7% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $38,502,000 | +10.7% | 791,267 | -2.2% | 0.92% | +7.3% |
| KAR | Sell | KAR AUCTION SERVICES, INC. | $37,665,000 | -3.4% | 631,006 | -11.3% | 0.90% | -6.5% |
| NOVT | Buy | NOVANTA INC. | $35,585,000 | +14.4% | 520,625 | +4.3% | 0.85% | +10.9% |
| CL | COLGATE-PALMOLIVE COMPANY | $35,171,000 | +3.3% | 525,414 | 0.0% | 0.84% | +0.1% | |
| ABBV | Sell | ABBVIE INC. | $32,855,000 | -22.2% | 347,310 | -23.8% | 0.78% | -24.6% |
| APD | New | AIR PRODUCTS AND CHEMICALS, INC. | $32,365,000 | – | 193,747 | +100.0% | 0.77% | – |
| FRC | FIRST REPUBLIC BANK | $31,374,000 | -0.8% | 326,842 | 0.0% | 0.75% | -4.0% | |
| HXL | Buy | HEXCEL CORPORATION | $31,093,000 | +50.3% | 463,736 | +48.8% | 0.74% | +45.7% |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | $30,401,000 | +6.5% | 325,317 | 0.0% | 0.72% | +3.1% | |
| JNJ | Buy | JOHNSON JOHNSON | $28,980,000 | +25.9% | 209,771 | +10.7% | 0.69% | +21.9% |
| PFE | Sell | PFIZER INC. | $28,677,000 | +18.6% | 650,721 | -2.3% | 0.68% | +14.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITEDadr usd | $25,368,000 | -31.4% | 154,000 | -22.8% | 0.60% | -33.6% |
| WSO | Sell | WATSCO, INC. | $25,088,000 | -11.3% | 140,830 | -11.3% | 0.60% | -14.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,596,000 | +9.0% | 87,404 | -1.6% | 0.56% | +5.6% |
| CLX | Sell | THE CLOROX COMPANY | $22,797,000 | -2.6% | 151,574 | -12.5% | 0.54% | -5.7% |
| BLD | Buy | TOPBUILD CORP. | $20,440,000 | -26.3% | 359,792 | +1.5% | 0.49% | -28.6% |
| NSP | Sell | INSPERITY, INC. | $19,594,000 | +16.5% | 166,118 | -6.1% | 0.47% | +12.8% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP.reit usd | $19,007,000 | +19.5% | 1,066,596 | +17.3% | 0.45% | +15.6% |
| SITE | New | SITEONE LANDSCAPE SUPPLY, INC. | $18,672,000 | – | 247,937 | +100.0% | 0.44% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP.reit usd | $16,261,000 | +33.5% | 1,089,143 | +41.2% | 0.39% | +29.4% |
| NUE | Sell | NUCOR CORPORATION | $15,227,000 | -25.6% | 240,043 | -26.6% | 0.36% | -27.9% |
| WUBA | Buy | BEIJING 58 INFORMATION TECHNOLOGY CO., LTD.adr usd | $14,321,000 | +12.7% | 194,600 | +6.2% | 0.34% | +9.3% |
| EVBG | Buy | EVERBRIDGE, INC. | $14,120,000 | +164.6% | 245,183 | +117.8% | 0.34% | +156.5% |
| CDW | Sell | CDW CORPORATION | $13,850,000 | +10.0% | 155,737 | -0.1% | 0.33% | +6.5% |
| BAND | Buy | BANDWIDTH INC. | $13,631,000 | +100.8% | 254,792 | +42.5% | 0.32% | +94.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INC.reit usd | $13,529,000 | +8.5% | 702,814 | +3.3% | 0.32% | +5.2% |
| MB | MINDBODY, INC. | $12,883,000 | +5.2% | 317,309 | 0.0% | 0.31% | +1.7% | |
| RAVN | Sell | RAVEN INDUSTRIES, INC. | $11,690,000 | +12.9% | 255,788 | -4.9% | 0.28% | +9.4% |
| JKHY | Sell | JACK HENRY ASSOCIATES, INC. | $11,682,000 | +22.7% | 73,010 | -0.0% | 0.28% | +18.8% |
| New | BRP INC. | $11,706,000 | – | 249,935 | +100.0% | 0.28% | – | |
| MU | Buy | MICRON TECHNOLOGY, INC. | $11,580,000 | -3.0% | 256,034 | +12.5% | 0.28% | -6.1% |
| VEEV | Buy | VEEVA SYSTEMS INC. | $11,305,000 | +83.4% | 103,859 | +29.5% | 0.27% | +78.1% |
| NOW | Sell | SERVICENOW, INC. | $9,911,000 | +13.3% | 50,660 | -0.1% | 0.24% | +9.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST, INC.reit usd | $9,126,000 | +3.9% | 423,855 | +4.7% | 0.22% | +0.5% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $8,918,000 | -72.9% | 58,786 | -69.1% | 0.21% | -73.8% |
| BTI | Sell | BRITISH AMERICAN TOBACCO P.L.C.adr usd | $7,719,000 | -51.3% | 165,507 | -47.3% | 0.18% | -52.7% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | $7,633,000 | -6.1% | 60,809 | 0.0% | 0.18% | -8.5% | |
| TRTX | New | TPG RE FINANCE TRUST, INC.reit usd | $7,660,000 | – | 383,023 | +100.0% | 0.18% | – |
| MRTN | Buy | MARTEN TRANSPORT, LTD. | $7,446,000 | +3.5% | 353,716 | +15.1% | 0.18% | 0.0% |
| PRFT | New | PERFICIENT, INC. | $6,839,000 | – | 256,714 | +100.0% | 0.16% | – |
| EVR | Sell | EVERCORE INC. | $6,263,000 | -24.9% | 62,292 | -21.2% | 0.15% | -27.3% |
| JPC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund usd | $6,019,000 | +5.5% | 650,053 | +6.3% | 0.14% | +2.1% |
| ENTG | ENTEGRIS, INC. | $5,776,000 | -14.5% | 199,516 | 0.0% | 0.14% | -17.5% | |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS INC. | $5,066,000 | +10.2% | 135,065 | -7.3% | 0.12% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $4,485,000 | +20.8% | 16,862 | +11.5% | 0.11% | +17.6% |
| WELL | Sell | WELLTOWER INC.reit usd | $4,518,000 | -48.7% | 70,259 | -49.9% | 0.11% | -50.5% |
| HD | Buy | THE HOME DEPOT, INC. | $4,422,000 | +16.2% | 21,349 | +9.4% | 0.10% | +12.9% |
| VTR | New | VENTAS, INC.reit usd | $4,070,000 | – | 74,841 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELECTRIC CO. | $3,823,000 | +29.8% | 49,916 | +16.2% | 0.09% | +26.4% |
| WB | WEIBO CORPORATIONadr usd | $3,583,000 | -17.6% | 49,000 | 0.0% | 0.08% | -20.6% | |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.reit usd | $3,374,000 | +10.1% | 178,891 | +6.7% | 0.08% | +6.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,253,000 | +72.8% | 38,256 | +68.2% | 0.08% | +67.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,205,000 | +6.0% | 11,402 | -10.7% | 0.08% | +2.7% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $3,006,000 | +3.9% | 28,013 | +6.7% | 0.07% | +1.4% |
| EW | EDWARDS LIFESCIENCES CORPORATION | $2,698,000 | +19.6% | 15,497 | 0.0% | 0.06% | +16.4% | |
| PLNT | Buy | PLANET FITNESS, INC. | $2,653,000 | +31.9% | 49,117 | +7.1% | 0.06% | +28.6% |
| ROST | ROSS STORES, INC. | $2,619,000 | +17.0% | 26,422 | 0.0% | 0.06% | +12.7% | |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC. | $2,526,000 | – | 58,808 | +100.0% | 0.06% | – |
| FHI | Buy | FEDERATED INVESTORS, INC. | $2,382,000 | +192.6% | 98,782 | +182.8% | 0.06% | +185.0% |
| BAX | BAXTER INTERNATIONAL INC. | $2,340,000 | +4.4% | 30,349 | 0.0% | 0.06% | +1.8% | |
| FIVE | FIVE BELOW, INC. | $2,343,000 | +33.1% | 18,016 | 0.0% | 0.06% | +30.2% | |
| MDSO | Buy | MEDIDATA SOLUTIONS, INC. | $2,312,000 | +5.9% | 31,534 | +16.3% | 0.06% | +1.9% |
| ALL | THE ALLSTATE CORPORATION | $2,271,000 | +8.1% | 23,015 | 0.0% | 0.05% | +3.8% | |
| WM | WASTE MANAGEMENT, INC. | $2,261,000 | +11.1% | 25,022 | 0.0% | 0.05% | +8.0% | |
| PGR | THE PROGRESSIVE CORPORATION | $2,269,000 | +20.1% | 31,948 | 0.0% | 0.05% | +17.4% | |
| IDXX | Sell | IDEXX LABORATORIES, INC. | $2,227,000 | -1.5% | 8,921 | -14.0% | 0.05% | -3.6% |
| SU | Sell | SUNCOR ENERGY INC. | $2,212,000 | -16.8% | 57,195 | -12.6% | 0.05% | -18.5% |
| UNP | Buy | UNION PACIFIC CORPORATION | $2,216,000 | +45.1% | 13,609 | +26.3% | 0.05% | +43.2% |
| RTN | RAYTHEON COMPANY | $2,236,000 | +6.9% | 10,820 | 0.0% | 0.05% | +3.9% | |
| ZTS | Sell | ZOETIS INC. | $2,248,000 | -7.6% | 24,554 | -14.0% | 0.05% | -11.7% |
| STI | SUNTRUST BANKS, INC. | $2,107,000 | +1.2% | 31,553 | 0.0% | 0.05% | -2.0% | |
| TECK | Buy | TECK RESOURCES LIMITED | $2,095,000 | +70.7% | 86,977 | +80.4% | 0.05% | +66.7% |
| PRAH | Sell | PRA HEALTH SCIENCES, INC. | $2,057,000 | -0.3% | 18,672 | -15.6% | 0.05% | -3.9% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,031,000 | +16.6% | 14,723 | 0.0% | 0.05% | +11.6% | |
| FDX | Sell | FEDEX CORPORATION | $2,014,000 | -11.4% | 8,363 | -16.5% | 0.05% | -14.3% |
| TMUS | T-MOBILE USA, INC. | $2,034,000 | +17.5% | 28,979 | 0.0% | 0.05% | +11.6% | |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $1,994,000 | – | 18,280 | +100.0% | 0.05% | – |
| WTS | WATTS WATER TECHNOLOGIES, INC. | $1,969,000 | +5.8% | 23,728 | 0.0% | 0.05% | +2.2% | |
| PJT | PJT PARTNERS INC. | $1,917,000 | -2.0% | 36,654 | 0.0% | 0.05% | -4.2% | |
| MED | Sell | MEDIFAST, INC. | $1,924,000 | -1.1% | 8,686 | -28.4% | 0.05% | -4.2% |
| EV | EATON VANCE CORP. | $1,922,000 | +0.7% | 36,562 | 0.0% | 0.05% | -2.1% | |
| TRU | TRANSUNION | $1,919,000 | +2.6% | 26,086 | 0.0% | 0.05% | 0.0% | |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | $1,903,000 | -2.7% | 19,812 | -26.6% | 0.04% | -6.2% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $1,871,000 | -12.9% | 17,119 | -21.4% | 0.04% | -15.1% |
| ALLK | New | ALLAKOS INC. | $1,848,000 | – | 41,086 | +100.0% | 0.04% | – |
| WCN | WASTE CONNECTIONS US, INC. | $1,866,000 | +5.8% | 23,479 | 0.0% | 0.04% | +2.3% | |
| STLD | Sell | STEEL DYNAMICS, INC. | $1,831,000 | -94.5% | 40,510 | -94.4% | 0.04% | -94.6% |
| WCG | Sell | WELLCARE HEALTH PLANS, INC. | $1,824,000 | +0.1% | 5,691 | -23.1% | 0.04% | -4.4% |
| TMK | New | TORCHMARK CORPORATION | $1,779,000 | – | 20,518 | +100.0% | 0.04% | – |
| NDAQ | Sell | NASDAQ, INC. | $1,782,000 | -20.2% | 20,766 | -15.1% | 0.04% | -23.6% |
| EA | Sell | ELECTRONIC ARTS INC. | $1,770,000 | -54.5% | 14,691 | -46.7% | 0.04% | -55.8% |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,760,000 | +8.3% | 12,171 | 0.0% | 0.04% | +5.0% | |
| CFG | CITIZENS FINANCIAL GROUP, INC. | $1,719,000 | -0.9% | 44,568 | 0.0% | 0.04% | -4.7% | |
| PVAC | PENN VIRGINIA CORPORATION | $1,691,000 | -5.1% | 21,000 | 0.0% | 0.04% | -9.1% | |
| KLAC | KLA-TENCOR CORPORATION | $1,644,000 | -0.8% | 16,166 | 0.0% | 0.04% | -4.9% | |
| SC | Buy | SANTANDER CONSUMER USA HOLDINGS INC. | $1,594,000 | +11.8% | 79,656 | +6.7% | 0.04% | +8.6% |
| BBY | BEST BUY CO., INC. | $1,614,000 | +6.4% | 20,340 | 0.0% | 0.04% | +2.7% | |
| LOB | Sell | LIVE OAK BANKING COMPANY | $1,569,000 | -26.3% | 58,665 | -15.7% | 0.04% | -28.8% |
| AMAT | Buy | APPLIED MATERIALS, INC. | $1,546,000 | +3.8% | 40,008 | +24.1% | 0.04% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPORATION | $1,555,000 | +35.2% | 30,138 | +35.5% | 0.04% | +32.1% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $1,512,000 | -23.7% | 28,796 | -15.5% | 0.04% | -26.5% |
| DPZ | Sell | DOMINO'S PIZZA, INC. | $1,468,000 | -23.9% | 4,979 | -27.2% | 0.04% | -25.5% |
| LEA | Sell | LEAR CORPORATION | $1,439,000 | -49.4% | 9,921 | -35.1% | 0.03% | -51.4% |
| KO | New | THE COCA-COLA COMPANY | $1,389,000 | – | 30,073 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. | $1,338,000 | – | 25,073 | +100.0% | 0.03% | – |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $1,358,000 | -56.4% | 7,742 | -46.8% | 0.03% | -58.4% |
| MRK | New | MERCK CO., INC. | $1,285,000 | – | 18,117 | +100.0% | 0.03% | – |
| VICI | VICI PROPERTIES INC.reit usd | $1,293,000 | +4.8% | 59,792 | 0.0% | 0.03% | +3.3% | |
| KEY | KEYCORP | $1,288,000 | +1.8% | 64,764 | 0.0% | 0.03% | 0.0% | |
| NIHD | New | NII HOLDINGS, INC. | $1,273,000 | – | 217,573 | +100.0% | 0.03% | – |
| R | New | RYDER SYSTEM, INC. | $1,214,000 | – | 16,610 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINANCIAL CORPORATION | $1,157,000 | – | 64,759 | +100.0% | 0.03% | – |
| MSGN | Buy | MSG NETWORKS INC. | $1,073,000 | +49.2% | 41,598 | +38.5% | 0.03% | +44.4% |
| URI | Sell | UNITED RENTALS, INC. | $1,104,000 | -30.5% | 6,749 | -37.2% | 0.03% | -33.3% |
| AA | Sell | ALCOA CORPORATION | $1,056,000 | -30.3% | 26,156 | -19.0% | 0.02% | -32.4% |
| UGI | New | UGI CORPORATION | $1,068,000 | – | 19,255 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO, INC. | $1,024,000 | – | 9,155 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPORATION | $946,000 | – | 6,256 | +100.0% | 0.02% | – |
| BKU | BANKUNITED, INC. | $938,000 | -13.3% | 26,496 | 0.0% | 0.02% | -18.5% | |
| PM | New | PHILIP MORRIS INTERNATIONAL INC. | $823,000 | – | 10,096 | +100.0% | 0.02% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPORATION | $783,000 | -31.1% | 43,435 | -20.6% | 0.02% | -32.1% |
| MDRIQ | New | MCDERMOTT INTERNATIONAL, INC. | $751,000 | – | 40,746 | +100.0% | 0.02% | – |
| OSB | New | NORBORD INC. | $705,000 | – | 21,316 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORPORATION | $661,000 | – | 16,345 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS, INC. | $688,000 | -4.7% | 20,838 | +6.7% | 0.02% | -11.1% |
| PPC | Sell | PILGRIM'S PRIDE CORPORATION | $632,000 | -41.1% | 34,910 | -34.6% | 0.02% | -42.3% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST, INC.reit usd | $607,000 | +3.2% | 33,351 | +6.7% | 0.01% | 0.0% |
| MO | New | ALTRIA GROUP, INC. | $533,000 | – | 8,839 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC. | $543,000 | – | 11,509 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $468,000 | – | 10,051 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP, INC. | $373,000 | – | 6,365 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES, INC. | $362,000 | – | 3,920 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC. | $370,000 | – | 5,161 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORPORATION | $355,000 | – | 10,022 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING, INC. | $316,000 | – | 2,100 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPORATION | $285,000 | – | 3,473 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $312,000 | – | 3,878 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPORATION | $234,000 | – | 2,973 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC. | $190,000 | – | 2,958 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $229,000 | – | 3,693 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY COMMUNITIES, INC.reit usd | $194,000 | -95.4% | 1,072 | -95.6% | 0.01% | -95.2% |
| PLD | New | PROLOGIS, INC.reit usd | $201,000 | – | 2,960 | +100.0% | 0.01% | – |
| VNO | New | VORNADO REALTY TRUSTreit usd | $186,000 | – | 2,544 | +100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -35,635 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -35,523 | -100.0% | -0.02% | – |
| DPS | Exit | KEURIG DR PEPPER INC. | $0 | – | -9,037 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT, INC. | $0 | – | -9,779 | -100.0% | -0.03% | – |
| TITN | Exit | TITAN MACHINERY INC. | $0 | – | -85,443 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS, INC. | $0 | – | -13,249 | -100.0% | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY, INC. | $0 | – | -33,598 | -100.0% | -0.04% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES, INC. | $0 | – | -4,422 | -100.0% | -0.04% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS, INC.reit usd | $0 | – | -25,066 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -47,377 | -100.0% | -0.05% | – |
| PNC | Exit | THE PNC FINANCIAL SERVICES GROUP, INC. | $0 | – | -15,912 | -100.0% | -0.05% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit usd | $0 | – | -116,557 | -100.0% | -0.08% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES, INC.reit usd | $0 | – | -87,813 | -100.0% | -0.09% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST, INC.reit usd | $0 | – | -460,253 | -100.0% | -0.16% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST, INC.reit usd | $0 | – | -209,382 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE S.R.L | $0 | – | -50,000 | -100.0% | -0.37% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP. | $0 | – | -371,781 | -100.0% | -0.42% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -243,633 | -100.0% | -0.66% | – |
| STZ | Exit | CONSTELLATION BRANDS, INC. | $0 | – | -338,444 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
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.