$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC. | $122,428,000 | -18.5% | 118,062 | -6.1% | 3.91% | +9.5% |
| BURL | Sell | BURLINGTON STORES, INC. | $105,258,000 | -21.5% | 647,421 | -21.3% | 3.36% | +5.5% |
| AMZN | Sell | AMAZON.COM, INC. | $105,128,000 | -36.7% | 69,931 | -15.7% | 3.36% | -15.0% |
| V | Sell | VISA INC. | $82,078,000 | -14.4% | 621,941 | -2.7% | 2.62% | +14.9% |
| AVGO | Sell | BROADCOM INC. | $75,829,000 | -11.7% | 298,220 | -14.3% | 2.42% | +18.7% |
| JPM | Sell | JPMORGAN CHASE CO. | $72,724,000 | -28.0% | 744,267 | -16.9% | 2.32% | -3.3% |
| EOG | Sell | EOG RESOURCES, INC. | $64,331,000 | -51.7% | 737,657 | -29.3% | 2.06% | -35.1% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $61,090,000 | -18.0% | 127,539 | -1.7% | 1.95% | +10.2% |
| FB | Sell | FACEBOOK, INC. | $54,796,000 | -32.1% | 417,338 | -14.9% | 1.75% | -8.8% |
| TTEK | Sell | TETRA TECH, INC. | $53,536,000 | -47.1% | 1,034,310 | -30.1% | 1.71% | -28.9% |
| XYL | Sell | XYLEM INC. | $44,212,000 | -51.0% | 662,648 | -41.3% | 1.41% | -34.1% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $42,212,000 | -43.7% | 668,863 | -29.6% | 1.35% | -24.4% |
| CVX | Sell | CHEVRON CORPORATION | $40,449,000 | -30.9% | 371,752 | -22.3% | 1.29% | -7.2% |
| EPAM | Sell | EPAM SYSTEMS, INC. | $39,509,000 | -22.6% | 340,624 | -8.1% | 1.26% | +4.0% |
| AVY | Sell | AVERY DENNISON CORPORATION | $38,576,000 | -49.4% | 429,527 | -39.0% | 1.23% | -32.1% |
| TER | Sell | TERADYNE, INC. | $38,255,000 | -24.3% | 1,219,093 | -10.8% | 1.22% | +1.7% |
| PODD | Sell | INSULET CORPORATION | $37,603,000 | -29.7% | 474,424 | -6.0% | 1.20% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $34,078,000 | -41.5% | 923,679 | -30.0% | 1.09% | -21.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $31,544,000 | -56.7% | 166,222 | -29.0% | 1.01% | -41.8% |
| KAR | Sell | KAR AUCTION SERVICES, INC. | $29,321,000 | -22.2% | 614,447 | -2.6% | 0.94% | +4.6% |
| GOOGL | Sell | ALPHABET INC. | $29,090,000 | -58.4% | 27,819 | -52.0% | 0.93% | -44.2% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS, INC. | $26,826,000 | -17.1% | 167,605 | -13.5% | 0.86% | +11.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, INC. | $26,414,000 | -34.5% | 519,455 | -27.4% | 0.84% | -12.1% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $26,295,000 | -50.1% | 564,264 | -10.9% | 0.84% | -33.0% |
| COHR | Sell | COHERENT, INC. | $23,079,000 | -67.6% | 218,319 | -47.3% | 0.74% | -56.5% |
| HXL | Sell | HEXCEL CORPORATION | $23,021,000 | -26.0% | 401,631 | -13.4% | 0.74% | -0.5% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $21,128,000 | -45.1% | 487,011 | -38.5% | 0.68% | -26.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $16,260,000 | -64.8% | 173,759 | -55.7% | 0.52% | -52.8% |
| WSO | Sell | WATSCO, INC. | $14,449,000 | -42.4% | 103,868 | -26.2% | 0.46% | -22.6% |
| NSP | Sell | INSPERITY, INC. | $14,371,000 | -26.7% | 153,912 | -7.3% | 0.46% | -1.5% |
| EVBG | Sell | EVERBRIDGE, INC. | $13,668,000 | -3.2% | 240,679 | -1.8% | 0.44% | +30.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY, INC. | $11,904,000 | -36.2% | 215,422 | -13.1% | 0.38% | -14.4% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP.reit usd | $11,205,000 | -31.1% | 871,982 | -19.9% | 0.36% | -7.5% |
| CLX | Sell | THE CLOROX COMPANY | $10,611,000 | -53.5% | 68,848 | -54.6% | 0.34% | -37.5% |
| TROW | Sell | T. ROWE PRICE GROUP, INC. | $9,256,000 | -91.8% | 100,240 | -90.3% | 0.30% | -89.0% |
| BAND | Sell | BANDWIDTH INC. | $8,992,000 | -34.0% | 220,668 | -13.4% | 0.29% | -11.4% |
| WUBA | Sell | BEIJING 58 INFORMATION TECHNOLOGY CO., LTD.adr usd | $8,956,000 | -37.5% | 165,300 | -15.1% | 0.29% | -16.1% |
| RAVN | Sell | RAVEN INDUSTRIES, INC. | $7,914,000 | -32.3% | 218,735 | -14.5% | 0.25% | -9.0% |
| NUE | Sell | NUCOR CORPORATION | $7,773,000 | -49.0% | 150,042 | -37.5% | 0.25% | -31.5% |
| ABBV | Sell | ABBVIE INC. | $7,605,000 | -76.9% | 82,507 | -76.2% | 0.24% | -68.9% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $7,191,000 | -19.4% | 52,808 | -10.2% | 0.23% | +8.5% |
| MRTN | Sell | MARTEN TRANSPORT, LTD. | $4,616,000 | -38.0% | 285,266 | -19.4% | 0.15% | -16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $3,229,000 | -28.0% | 12,960 | -23.1% | 0.10% | -3.7% |
| HD | Sell | THE HOME DEPOT, INC. | $2,861,000 | -35.3% | 16,645 | -22.0% | 0.09% | -13.3% |
| PLNT | Sell | PLANET FITNESS, INC. | $2,442,000 | -8.0% | 45,560 | -7.2% | 0.08% | +23.8% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $2,199,000 | -26.8% | 23,265 | -16.9% | 0.07% | -2.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $1,891,000 | -25.1% | 47,252 | -19.7% | 0.06% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS, INC. | $1,815,000 | -21.5% | 26,931 | -14.6% | 0.06% | +5.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $1,825,000 | -22.0% | 27,730 | -8.6% | 0.06% | +3.6% |
| ZTS | Sell | ZOETIS INC. | $1,824,000 | -18.9% | 21,331 | -13.1% | 0.06% | +9.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $1,804,000 | -33.1% | 11,779 | -24.0% | 0.06% | -9.4% |
| PGR | Sell | THE PROGRESSIVE CORPORATION | $1,762,000 | -22.3% | 29,209 | -8.6% | 0.06% | +3.7% |
| ROST | Sell | ROSS STORES, INC. | $1,699,000 | -35.1% | 20,418 | -22.7% | 0.05% | -12.9% |
| TMUS | Sell | T-MOBILE USA, INC. | $1,703,000 | -16.3% | 26,767 | -7.6% | 0.05% | +12.5% |
| WM | Sell | WASTE MANAGEMENT, INC. | $1,673,000 | -26.0% | 18,800 | -24.9% | 0.05% | -1.9% |
| WCN | Sell | WASTE CONNECTIONS US, INC. | $1,541,000 | -17.4% | 20,847 | -11.2% | 0.05% | +11.4% |
| FIVE | Sell | FIVE BELOW, INC. | $1,471,000 | -37.2% | 14,373 | -20.2% | 0.05% | -16.1% |
| ALLK | Sell | ALLAKOS INC. | $1,476,000 | -20.1% | 28,325 | -31.1% | 0.05% | +6.8% |
| EVR | Sell | EVERCORE INC. | $1,353,000 | -78.4% | 18,902 | -69.7% | 0.04% | -71.1% |
| PRAH | Sell | PRA HEALTH SCIENCES, INC. | $1,279,000 | -37.8% | 13,913 | -25.5% | 0.04% | -16.3% |
| NOVT | Sell | NOVANTA INC. | $1,093,000 | -96.9% | 17,353 | -96.7% | 0.04% | -95.9% |
| TECK | Sell | TECK RESOURCES LIMITED | $1,036,000 | -50.5% | 48,221 | -44.6% | 0.03% | -34.0% |
| Sell | BRP INC. | $980,000 | -91.6% | 38,016 | -84.8% | 0.03% | -88.8% | |
| VNO | Exit | VORNADO REALTY TRUSTreit usd | $0 | – | -2,544 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -2,958 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS, INC.reit usd | $0 | – | -2,960 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -3,693 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES, INC.reit usd | $0 | – | -1,072 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -3,878 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPORATION | $0 | – | -3,473 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING, INC. | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORPORATION | $0 | – | -10,022 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP, INC. | $0 | – | -6,365 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -5,161 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES, INC. | $0 | – | -3,920 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,051 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC. | $0 | – | -11,509 | -100.0% | -0.01% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST, INC.reit usd | $0 | – | -33,351 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIM'S PRIDE CORPORATION | $0 | – | -34,910 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORPORATION | $0 | – | -16,345 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS, INC. | $0 | – | -20,838 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC. | $0 | – | -21,316 | -100.0% | -0.02% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL, INC. | $0 | – | -40,746 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPORATION | $0 | – | -43,435 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC. | $0 | – | -10,096 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED, INC. | $0 | – | -26,496 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORPORATION | $0 | – | -6,256 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO, INC. | $0 | – | -9,155 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -26,156 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -6,749 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK CO., INC. | $0 | – | -18,117 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. | $0 | – | -25,073 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDUSTRIES, INC. | $0 | – | -7,742 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -9,921 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. | $0 | – | -28,796 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS, INC. | $0 | – | -40,008 | -100.0% | -0.04% | – |
| LOB | Exit | LIVE OAK BANKING COMPANY | $0 | – | -58,665 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORPORATION | $0 | – | -30,138 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDINGS INC. | $0 | – | -79,656 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP, INC. | $0 | – | -44,568 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC. | $0 | – | -14,691 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA, INCORPORATED | $0 | – | -12,171 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP. | $0 | – | -36,562 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -8,363 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BANKS, INC. | $0 | – | -31,553 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED INVESTORS, INC. | $0 | – | -98,782 | -100.0% | -0.06% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.reit usd | $0 | – | -178,891 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS, INC.reit usd | $0 | – | -74,841 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC.reit usd | $0 | – | -70,259 | -100.0% | -0.11% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS INC. | $0 | – | -135,065 | -100.0% | -0.12% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO P.L.C.adr usd | $0 | – | -165,507 | -100.0% | -0.18% | – |
| MB | Exit | MINDBODY, INC. | $0 | – | -317,309 | -100.0% | -0.31% | – |
| BLD | Exit | TOPBUILD CORP. | $0 | – | -359,792 | -100.0% | -0.49% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS, INC. | $0 | – | -325,317 | -100.0% | -0.72% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -851,574 | -100.0% | -1.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -651,949 | -100.0% | -1.22% | – |
| AET | Exit | AETNA INC. | $0 | – | -255,270 | -100.0% | -1.23% | – |
| LFUS | Exit | LITTELFUSE, INC. | $0 | – | -315,223 | -100.0% | -1.48% | – |
| PX | Exit | PRAXAIR, INC. | $0 | – | -423,007 | -100.0% | -1.62% | – |
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. | 44 | Q2 2024 | 9.2% |
| PFIZER INC. | 44 | Q2 2024 | 11.0% |
| JOHNSON JOHNSON | 44 | Q2 2024 | 7.5% |
| VISA INC. | 44 | Q2 2024 | 4.4% |
| CHEVRON CORPORATION | 44 | Q2 2024 | 10.7% |
| LOCKHEED MARTIN CORPORATION | 44 | Q2 2024 | 4.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 44 | Q2 2024 | 5.4% |
| JPMORGAN CHASE CO. | 41 | Q2 2024 | 4.4% |
| CISCO SYSTEMS INC/DELAWARE | 41 | Q2 2024 | 4.2% |
| ABBVIE INC. | 40 | Q2 2024 | 6.6% |
View AEGON ASSET MANAGEMENT UK PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-30 |
| 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 |
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.