$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.