$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 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AVGO | Buy | BROADCOM INC. | $85,829,000 | +3.3% | 347,867 | +1.7% | 2.04% | +0.1% |
| 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% |
| PX | Buy | PRAXAIR, INC. | $67,990,000 | +20.5% | 423,007 | +18.6% | 1.62% | +16.7% |
| GDOT | Buy | GREEN DOT CORPORATION | $62,580,000 | +199.0% | 704,566 | +146.8% | 1.49% | +189.7% |
| 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% |
| 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% |
| ALB | Buy | ALBEMARLE CORPORATION | $52,208,000 | +7.4% | 523,234 | +1.6% | 1.24% | +4.1% |
| 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% | – |
| NOVT | Buy | NOVANTA INC. | $35,585,000 | +14.4% | 520,625 | +4.3% | 0.85% | +10.9% |
| APD | New | AIR PRODUCTS AND CHEMICALS, INC. | $32,365,000 | – | 193,747 | +100.0% | 0.77% | – |
| HXL | Buy | HEXCEL CORPORATION | $31,093,000 | +50.3% | 463,736 | +48.8% | 0.74% | +45.7% |
| JNJ | Buy | JOHNSON JOHNSON | $28,980,000 | +25.9% | 209,771 | +10.7% | 0.69% | +21.9% |
| BLD | Buy | TOPBUILD CORP. | $20,440,000 | -26.3% | 359,792 | +1.5% | 0.49% | -28.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| STWD | Buy | STARWOOD PROPERTY TRUST, INC.reit usd | $9,126,000 | +3.9% | 423,855 | +4.7% | 0.22% | +0.5% |
| 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% | – |
| JPC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund usd | $6,019,000 | +5.5% | 650,053 | +6.3% | 0.14% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $4,485,000 | +20.8% | 16,862 | +11.5% | 0.11% | +17.6% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $3,006,000 | +3.9% | 28,013 | +6.7% | 0.07% | +1.4% |
| PLNT | Buy | PLANET FITNESS, INC. | $2,653,000 | +31.9% | 49,117 | +7.1% | 0.06% | +28.6% |
| 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% |
| MDSO | Buy | MEDIDATA SOLUTIONS, INC. | $2,312,000 | +5.9% | 31,534 | +16.3% | 0.06% | +1.9% |
| UNP | Buy | UNION PACIFIC CORPORATION | $2,216,000 | +45.1% | 13,609 | +26.3% | 0.05% | +43.2% |
| TECK | Buy | TECK RESOURCES LIMITED | $2,095,000 | +70.7% | 86,977 | +80.4% | 0.05% | +66.7% |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $1,994,000 | – | 18,280 | +100.0% | 0.05% | – |
| ALLK | New | ALLAKOS INC. | $1,848,000 | – | 41,086 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORPORATION | $1,779,000 | – | 20,518 | +100.0% | 0.04% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDINGS INC. | $1,594,000 | +11.8% | 79,656 | +6.7% | 0.04% | +8.6% |
| 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% |
| 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% | – |
| MRK | New | MERCK CO., INC. | $1,285,000 | – | 18,117 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC. | $823,000 | – | 10,096 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% | – |
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.