$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | AETNA INC. | $51,761,000 | +10.4% | 255,270 | 0.0% | 1.23% | +7.0% | |
| CL | COLGATE-PALMOLIVE COMPANY | $35,171,000 | +3.3% | 525,414 | 0.0% | 0.84% | +0.1% | |
| FRC | FIRST REPUBLIC BANK | $31,374,000 | -0.8% | 326,842 | 0.0% | 0.75% | -4.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | $30,401,000 | +6.5% | 325,317 | 0.0% | 0.72% | +3.1% | |
| MB | MINDBODY, INC. | $12,883,000 | +5.2% | 317,309 | 0.0% | 0.31% | +1.7% | |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | $7,633,000 | -6.1% | 60,809 | 0.0% | 0.18% | -8.5% | |
| ENTG | ENTEGRIS, INC. | $5,776,000 | -14.5% | 199,516 | 0.0% | 0.14% | -17.5% | |
| WB | WEIBO CORPORATIONadr usd | $3,583,000 | -17.6% | 49,000 | 0.0% | 0.08% | -20.6% | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $2,698,000 | +19.6% | 15,497 | 0.0% | 0.06% | +16.4% | |
| ROST | ROSS STORES, INC. | $2,619,000 | +17.0% | 26,422 | 0.0% | 0.06% | +12.7% | |
| 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% | |
| 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% | |
| RTN | RAYTHEON COMPANY | $2,236,000 | +6.9% | 10,820 | 0.0% | 0.05% | +3.9% | |
| STI | SUNTRUST BANKS, INC. | $2,107,000 | +1.2% | 31,553 | 0.0% | 0.05% | -2.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,031,000 | +16.6% | 14,723 | 0.0% | 0.05% | +11.6% | |
| TMUS | T-MOBILE USA, INC. | $2,034,000 | +17.5% | 28,979 | 0.0% | 0.05% | +11.6% | |
| 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% | |
| 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% | |
| WCN | WASTE CONNECTIONS US, INC. | $1,866,000 | +5.8% | 23,479 | 0.0% | 0.04% | +2.3% | |
| 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% | |
| BBY | BEST BUY CO., INC. | $1,614,000 | +6.4% | 20,340 | 0.0% | 0.04% | +2.7% | |
| 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% | |
| BKU | BANKUNITED, INC. | $938,000 | -13.3% | 26,496 | 0.0% | 0.02% | -18.5% |
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.