$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | New | UNIVERSAL DISPLAY CORPORATION | $46,257,000 | – | 392,511 | +100.0% | 1.10% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS, INC. | $32,365,000 | – | 193,747 | +100.0% | 0.77% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY, INC. | $18,672,000 | – | 247,937 | +100.0% | 0.44% | – |
| New | BRP INC. | $11,706,000 | – | 249,935 | +100.0% | 0.28% | – | |
| TRTX | New | TPG RE FINANCE TRUST, INC.reit usd | $7,660,000 | – | 383,023 | +100.0% | 0.18% | – |
| PRFT | New | PERFICIENT, INC. | $6,839,000 | – | 256,714 | +100.0% | 0.16% | – |
| VTR | New | VENTAS, INC.reit usd | $4,070,000 | – | 74,841 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC. | $2,526,000 | – | 58,808 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.