$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC. | $20,041,000 | – | 71,638 | +100.0% | 0.57% | – |
| 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% | – |
| ZUMZ | New | ZUMIEZ INC. | $3,824,000 | – | 153,625 | +100.0% | 0.11% | – |
| 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% | – |
| XLNX | New | XILINX, INC. | $1,959,000 | – | 15,450 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.