$3.53 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 162 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC. | $141,595,000 | +15.7% | 120,748 | +2.3% | 4.01% | +2.6% |
| NEE | Buy | NEXTERA ENERGY, INC. | $132,198,000 | +12.9% | 684,031 | +1.6% | 3.75% | +0.2% |
| JNJ | Buy | JOHNSON JOHNSON | $100,323,000 | +10.8% | 717,716 | +2.3% | 2.84% | -1.8% |
| NOW | Buy | SERVICENOW, INC. | $96,119,000 | +49.9% | 389,904 | +8.1% | 2.72% | +32.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $90,288,000 | +16.5% | 765,539 | +0.4% | 2.56% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORPORATIONreit usd | $88,526,000 | +126.1% | 449,304 | +81.6% | 2.51% | +100.6% |
| PFE | Buy | PFIZER INC. | $87,847,000 | -1.7% | 2,068,439 | +1.0% | 2.49% | -12.8% |
| JPM | Buy | JPMORGAN CHASE CO. | $76,014,000 | +4.5% | 750,765 | +0.9% | 2.15% | -7.3% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $75,361,000 | +23.4% | 132,078 | +3.6% | 2.14% | +9.4% |
| EOG | Buy | EOG RESOURCES, INC. | $70,722,000 | +9.9% | 743,030 | +0.7% | 2.00% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $67,363,000 | +16.6% | 224,422 | +1.7% | 1.91% | +3.4% |
| TTEK | Buy | TETRA TECH, INC. | $66,712,000 | +24.6% | 1,120,075 | +8.3% | 1.89% | +10.6% |
| ANSS | Buy | ANSYS, INC. | $63,056,000 | +36.6% | 345,248 | +6.9% | 1.79% | +21.2% |
| GDOT | Buy | GREEN DOT CORPORATION | $58,224,000 | -17.0% | 959,849 | +8.8% | 1.65% | -26.4% |
| PODD | Buy | INSULET CORPORATION | $55,372,000 | +47.3% | 582,252 | +22.7% | 1.57% | +30.6% |
| XYL | Buy | XYLEM INC. | $54,793,000 | +23.9% | 693,148 | +4.6% | 1.55% | +9.9% |
| CVX | Buy | CHEVRON CORPORATION | $54,314,000 | +34.3% | 440,994 | +18.6% | 1.54% | +19.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $37,109,000 | +28.5% | 369,394 | +11.2% | 1.05% | +14.0% |
| IT | Buy | GARTNER, INC. | $36,236,000 | +39.4% | 238,930 | +17.4% | 1.03% | +23.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEDadr usd | $34,992,000 | +44.6% | 191,800 | +8.7% | 0.99% | +28.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS, INC. | $32,103,000 | +19.7% | 168,116 | +0.3% | 0.91% | +6.2% |
| COHR | Buy | COHERENT, INC. | $31,893,000 | +38.2% | 225,043 | +3.1% | 0.90% | +22.7% |
| ILMN | Buy | ILLUMINA, INC. | $31,840,000 | +1421.3% | 102,479 | +1369.0% | 0.90% | +1246.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $27,524,000 | +69.3% | 180,238 | +3.7% | 0.78% | +50.3% |
| CSCO | Buy | CISCO SYSTEMS, INC. | $26,787,000 | +26.8% | 496,140 | +1.9% | 0.76% | +12.4% |
| TSLA | New | TESLA INC. | $20,041,000 | – | 71,638 | +100.0% | 0.57% | – |
| BAND | Buy | BANDWIDTH INC. | $14,862,000 | +65.3% | 222,083 | +0.6% | 0.42% | +46.7% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INC.reit usd | $13,585,000 | +5.0% | 731,952 | +2.0% | 0.38% | -6.8% |
| DRI | New | DARDEN RESTAURANTS, INC. | $13,223,000 | – | 108,873 | +100.0% | 0.38% | – |
| CCL | New | CARNIVAL CORPORATION | $11,274,000 | – | 222,289 | +100.0% | 0.32% | – |
| PLAB | New | PHOTRONICS, INC. | $11,013,000 | – | 1,165,375 | +100.0% | 0.31% | – |
| CINF | New | CINCINNATI FINANCIAL CORPORATION | $9,656,000 | – | 112,419 | +100.0% | 0.27% | – |
| NUE | Buy | NUCOR CORPORATION | $9,019,000 | +16.0% | 154,549 | +3.0% | 0.26% | +3.2% |
| HST | Buy | HOST HOTELS RESORTS, INC.reit usd | $6,185,000 | +26.3% | 327,254 | +11.4% | 0.18% | +12.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC. | $4,838,000 | +37.8% | 72,226 | +35.6% | 0.14% | +22.3% |
| ZUMZ | New | ZUMIEZ INC. | $3,824,000 | – | 153,625 | +100.0% | 0.11% | – |
| BKR | Buy | BAKER HUGHES, A GE COMPANY | $3,517,000 | +85.8% | 126,878 | +44.0% | 0.10% | +66.7% |
| R | Buy | RYDER SYSTEM, INC. | $3,413,000 | +85.5% | 55,029 | +44.0% | 0.10% | +64.4% |
| KO | Buy | THE COCA-COLA COMPANY | $2,921,000 | +91.5% | 62,340 | +93.5% | 0.08% | +69.4% |
| MCD | New | MCDONALD'S CORPORATION | $2,678,000 | – | 14,109 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATED | $2,529,000 | – | 10,745 | +100.0% | 0.07% | – |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $2,465,000 | +32.7% | 41,317 | +25.0% | 0.07% | +18.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $2,344,000 | +62.4% | 25,503 | +44.1% | 0.07% | +43.5% |
| MSGN | Buy | MSG NETWORKS INC. | $2,208,000 | +33.1% | 101,430 | +44.0% | 0.06% | +18.9% |
| XLNX | New | XILINX, INC. | $1,959,000 | – | 15,450 | +100.0% | 0.06% | – |
| VIAB | Buy | VIACOM INC. | $1,963,000 | +17.1% | 69,941 | +7.2% | 0.06% | +3.7% |
| MMC | New | MARSH MCLENNAN COMPANIES, INC. | $1,947,000 | – | 20,735 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORPORATION | $1,906,000 | – | 7,573 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORPORATION | $1,833,000 | – | 31,532 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,844,000 | – | 25,916 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK COMPANY, INCORPORATED | $1,803,000 | +32.7% | 11,973 | +22.7% | 0.05% | +18.6% |
| HSY | New | THE HERSHEY COMPANY | $1,803,000 | – | 15,704 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODUCTS COMPANY | $1,759,000 | – | 28,593 | +100.0% | 0.05% | – |
| PEN | Buy | PENUMBRA, INC. | $1,757,000 | +33.8% | 11,947 | +11.1% | 0.05% | +19.0% |
| CMI | New | CUMMINS INC. | $1,771,000 | – | 11,222 | +100.0% | 0.05% | – |
| NGVC | New | VITAMIN COTTAGE NATURAL FOOD MARKETS, INC | $1,754,000 | – | 146,912 | +100.0% | 0.05% | – |
| MET | New | METLIFE, INC. | $1,779,000 | – | 41,801 | +100.0% | 0.05% | – |
| BCE | New | BCE INC. | $1,752,000 | – | 39,538 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORPORATION | $1,725,000 | – | 24,808 | +100.0% | 0.05% | – |
| T | Buy | ATT INC. | $1,712,000 | +58.2% | 54,615 | +44.1% | 0.05% | +40.0% |
| CALM | New | CAL-MAINE FOODS, INC. | $1,672,000 | – | 37,541 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP. | $1,624,000 | – | 26,638 | +100.0% | 0.05% | – |
| PHM | New | PULTEGROUP, INC. | $1,629,000 | – | 58,258 | +100.0% | 0.05% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,567,000 | – | 56,846 | +100.0% | 0.04% | – |
| COLD | Buy | AMERICOLD REALTY TRUSTreit usd | $1,568,000 | +51.6% | 51,381 | +26.9% | 0.04% | +33.3% |
| BPOP | Buy | POPULAR, INC. | $1,531,000 | +38.3% | 29,366 | +25.2% | 0.04% | +22.9% |
| NKE | New | NIKE, INC. | $1,478,000 | – | 17,557 | +100.0% | 0.04% | – |
| AJG | New | ARTHUR J. GALLAGHER CO. | $1,237,000 | – | 15,840 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $1,126,000 | – | 4,117 | +100.0% | 0.03% | – |
| WIFI | Buy | BOINGO WIRELESS, INC. | $1,111,000 | +83.0% | 47,722 | +61.8% | 0.03% | +63.2% |
| TRV | New | THE TRAVELERS COMPANIES, INC. | $1,029,000 | – | 7,499 | +100.0% | 0.03% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL CORPORATIONreit usd | $1,021,000 | – | 99,862 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINANCIAL, INC. | $967,000 | – | 7,547 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LIMITED | $914,000 | – | 33,337 | +100.0% | 0.03% | – |
| LXP | New | LEXINGTON REALTY TRUSTreit usd | $921,000 | – | 101,664 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION | $885,000 | – | 19,496 | +100.0% | 0.02% | – |
| BBT | New | BBT CORPORATION | $896,000 | – | 19,259 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
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.