$3.13 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 157 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC. | $121,527,000 | +39.7% | 646,040 | +26.4% | 3.88% | +87.6% |
| NEE | Buy | NEXTERA ENERGY, INC. | $117,080,000 | +7.0% | 673,533 | +3.2% | 3.74% | +43.8% |
| JNJ | Buy | JOHNSON JOHNSON | $90,575,000 | +212.5% | 701,806 | +234.6% | 2.89% | +320.0% |
| LW | Buy | LAMB WESTON HOLDINGS, INC. | $90,064,000 | +21.2% | 1,224,363 | +9.7% | 2.88% | +62.7% |
| PFE | Buy | PFIZER INC. | $89,399,000 | +211.7% | 2,048,540 | +214.8% | 2.86% | +318.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $83,167,000 | +33.3% | 393,596 | +12.7% | 2.66% | +79.0% |
| WP | Buy | WORLDPAY SF, INC. | $77,947,000 | -24.1% | 1,020,515 | +0.7% | 2.49% | +2.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $77,511,000 | +2.8% | 762,529 | +15.7% | 2.48% | +38.0% |
| GDOT | Buy | GREEN DOT CORPORATION | $70,144,000 | +12.1% | 882,207 | +25.2% | 2.24% | +50.5% |
| NOW | Buy | SERVICENOW, INC. | $64,138,000 | +547.1% | 360,530 | +611.7% | 2.05% | +768.2% |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS, INC. | $63,070,000 | – | 1,716,646 | +100.0% | 2.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $57,781,000 | -9.1% | 220,674 | +20.1% | 1.85% | +22.1% |
| ANSS | Buy | ANSYS, INC. | $46,150,000 | -20.4% | 322,866 | +3.9% | 1.47% | +6.8% |
| ALB | Buy | ALBEMARLE CORPORATION | $40,794,000 | -21.9% | 529,307 | +1.2% | 1.30% | +4.9% |
| AMT | New | AMERICAN TOWER CORPORATIONreit usd | $39,146,000 | – | 247,432 | +100.0% | 1.25% | – |
| FRC | Buy | FIRST REPUBLIC BANK | $28,889,000 | -7.9% | 332,285 | +1.7% | 0.92% | +23.7% |
| IT | New | GARTNER, INC. | $26,003,000 | – | 203,469 | +100.0% | 0.83% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEDadr usd | $24,191,000 | -4.6% | 176,500 | +14.6% | 0.77% | +28.2% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP.reit usd | $15,920,000 | -16.2% | 1,120,308 | +5.0% | 0.51% | +12.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $14,012,000 | +5888.0% | 213,864 | +7093.5% | 0.45% | +7366.7% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INC.reit usd | $12,938,000 | -4.4% | 717,579 | +2.1% | 0.41% | +28.3% |
| TRTX | Buy | TPG RE FINANCE TRUST, INC.reit usd | $10,717,000 | +39.9% | 586,281 | +53.1% | 0.34% | +87.9% |
| STWD | Buy | STARWOOD PROPERTY TRUST, INC.reit usd | $8,606,000 | -5.7% | 436,651 | +3.0% | 0.28% | +26.7% |
| NDAQ | Buy | NASDAQ, INC. | $8,538,000 | +379.1% | 104,709 | +404.2% | 0.27% | +550.0% |
| PRFT | Buy | PERFICIENT, INC. | $7,088,000 | +3.6% | 318,558 | +24.1% | 0.23% | +38.7% |
| ATRI | New | ATRION CORPORATION | $7,029,000 | – | 9,547 | +100.0% | 0.22% | – |
| JPC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund usd | $5,771,000 | -4.1% | 691,966 | +6.4% | 0.18% | +28.7% |
| RNG | New | RINGCENTRAL, INC. | $5,108,000 | – | 61,972 | +100.0% | 0.16% | – |
| HST | New | HOST HOTELS RESORTS, INC.reit usd | $4,898,000 | – | 293,819 | +100.0% | 0.16% | – |
| WB | Buy | WEIBO CORPORATIONadr usd | $4,036,000 | +12.6% | 69,100 | +41.0% | 0.13% | +51.8% |
| ABR | New | ARBOR REALTY TRUST, INC.reit usd | $3,739,000 | – | 371,300 | +100.0% | 0.12% | – |
| ESE | New | ESCO TECHNOLOGIES INC. | $3,512,000 | – | 53,274 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,818,000 | -13.4% | 41,308 | +8.0% | 0.09% | +16.9% |
| UNP | Buy | UNION PACIFIC CORPORATION | $2,102,000 | -5.1% | 15,209 | +11.8% | 0.07% | +26.4% |
| ILMN | New | ILLUMINA, INC. | $2,093,000 | – | 6,976 | +100.0% | 0.07% | – |
| BKR | New | BAKER HUGHES, A GE COMPANY | $1,893,000 | – | 88,092 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COMPANY | $1,857,000 | – | 33,061 | +100.0% | 0.06% | – |
| R | Buy | RYDER SYSTEM, INC. | $1,840,000 | +51.6% | 38,214 | +130.1% | 0.06% | +103.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC. | $1,715,000 | – | 22,768 | +100.0% | 0.06% | – |
| VIAB | New | VIACOM INC. | $1,676,000 | – | 65,227 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,668,000 | – | 26,269 | +100.0% | 0.05% | – |
| MSGN | Buy | MSG NETWORKS INC. | $1,659,000 | +54.6% | 70,421 | +69.3% | 0.05% | +103.8% |
| FFIV | New | F5 NETWORKS, INC. | $1,564,000 | – | 9,651 | +100.0% | 0.05% | – |
| KO | Buy | THE COCA-COLA COMPANY | $1,525,000 | +9.8% | 32,218 | +7.1% | 0.05% | +48.5% |
| ANAT | New | AMERICAN NATIONAL INSURANCE COMPANY | $1,509,000 | – | 11,862 | +100.0% | 0.05% | – |
| DRE | New | DUKE REALTY CORPORATIONreit usd | $1,512,000 | – | 58,399 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINANCIAL, INC. | $1,443,000 | – | 17,699 | +100.0% | 0.05% | – |
| PRI | New | PRIMERICA, INC. | $1,340,000 | – | 13,720 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY CO., INC. | $1,358,000 | -15.9% | 25,641 | +26.1% | 0.04% | +13.2% |
| MKC | New | MCCORMICK COMPANY, INCORPORATED | $1,359,000 | – | 9,761 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA, INC. | $1,313,000 | – | 10,754 | +100.0% | 0.04% | – |
| UGI | Buy | UGI CORPORATION | $1,245,000 | +16.6% | 23,347 | +21.3% | 0.04% | +60.0% |
| NIHD | Buy | NII HOLDINGS, INC. | $1,252,000 | -1.6% | 284,526 | +30.8% | 0.04% | +33.3% |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $1,163,000 | – | 97,682 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT, INC. | $1,160,000 | – | 23,563 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR, INC. | $1,107,000 | – | 23,454 | +100.0% | 0.04% | – |
| T | New | ATT INC. | $1,082,000 | – | 37,912 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALreit usd | $1,048,000 | – | 15,878 | +100.0% | 0.03% | – |
| COLD | New | AMERICOLD REALTY TRUSTreit usd | $1,034,000 | – | 40,498 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP, INC. | $709,000 | +33.0% | 14,357 | +62.4% | 0.02% | +76.9% |
| WIFI | New | BOINGO WIRELESS, INC. | $607,000 | – | 29,501 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.