$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM, INC. | $124,538,000 | +18.5% | 69,931 | 0.0% | 3.53% | +5.1% | |
| V | VISA INC. | $97,122,000 | +18.3% | 621,941 | 0.0% | 2.75% | +5.0% | |
| SERV | SERVICEMASTER GLOBAL HOLDINGS, INC. | $80,133,000 | +27.1% | 1,716,646 | 0.0% | 2.27% | +12.7% | |
| AAPL | APPLE INC. | $51,803,000 | +20.3% | 272,732 | 0.0% | 1.47% | +6.7% | |
| CL | COLGATE-PALMOLIVE COMPANY | $36,001,000 | +15.1% | 525,414 | 0.0% | 1.02% | +2.1% | |
| GOOGL | ALPHABET INC. | $32,720,000 | +12.5% | 27,819 | 0.0% | 0.93% | -0.2% | |
| KAR | KAR AUCTION SERVICES, INC. | $31,521,000 | +7.5% | 614,447 | 0.0% | 0.89% | -4.7% | |
| HXL | HEXCEL CORPORATION | $27,777,000 | +20.7% | 401,631 | 0.0% | 0.79% | +6.9% | |
| ATVI | ACTIVISION BLIZZARD, INC. | $25,697,000 | -2.3% | 564,264 | 0.0% | 0.73% | -13.3% | |
| CDW | CDW CORPORATION | $15,008,000 | +18.9% | 155,737 | 0.0% | 0.42% | +5.5% | |
| VEEV | VEEVA SYSTEMS INC. | $13,172,000 | +42.0% | 103,859 | 0.0% | 0.37% | +26.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | $12,311,000 | +3.4% | 215,422 | 0.0% | 0.35% | -8.2% | |
| CVS | CVS HEALTH CORPORATION | $11,529,000 | -17.7% | 213,864 | 0.0% | 0.33% | -27.0% | |
| WUBA | BEIJING WUBA INFORMATION TECHNOLOGY CO., LTD.adr usd | $10,852,000 | +21.2% | 165,300 | 0.0% | 0.31% | +7.7% | |
| JKHY | JACK HENRY ASSOCIATES, INC. | $10,128,000 | +9.6% | 73,010 | 0.0% | 0.29% | -2.7% | |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | $8,240,000 | +16.6% | 60,809 | 0.0% | 0.23% | +3.5% | |
| RNG | RINGCENTRAL, INC. | $6,680,000 | +30.8% | 61,972 | 0.0% | 0.19% | +16.0% | |
| XOM | EXXON MOBIL CORPORATION | $3,337,000 | +18.4% | 41,308 | 0.0% | 0.10% | +5.6% | |
| HD | THE HOME DEPOT, INC. | $3,193,000 | +11.6% | 16,645 | 0.0% | 0.09% | -1.1% | |
| PLNT | PLANET FITNESS, INC. | $3,131,000 | +28.2% | 45,560 | 0.0% | 0.09% | +14.1% | |
| UNP | UNION PACIFIC CORPORATION | $2,542,000 | +20.9% | 15,209 | 0.0% | 0.07% | +7.5% | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $2,467,000 | +12.2% | 23,265 | 0.0% | 0.07% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $2,254,000 | +24.9% | 11,779 | 0.0% | 0.06% | +10.3% | |
| BAX | BAXTER INTERNATIONAL INC. | $2,255,000 | +23.6% | 27,730 | 0.0% | 0.06% | +10.3% | |
| ZTS | ZOETIS INC. | $2,147,000 | +17.7% | 21,331 | 0.0% | 0.06% | +5.2% | |
| PGR | THE PROGRESSIVE CORPORATION | $2,106,000 | +19.5% | 29,209 | 0.0% | 0.06% | +7.1% | |
| DG | DOLLAR GENERAL CORPORATION | $2,043,000 | +10.4% | 17,119 | 0.0% | 0.06% | -1.7% | |
| IDXX | IDEXX LABORATORIES, INC. | $1,994,000 | +20.2% | 8,921 | 0.0% | 0.06% | +7.5% | |
| RTN | RAYTHEON COMPANY | $1,970,000 | +18.7% | 10,820 | 0.0% | 0.06% | +5.7% | |
| MDSO | MEDIDATA SOLUTIONS, INC. | $1,971,000 | +8.6% | 26,931 | 0.0% | 0.06% | -3.4% | |
| KLAC | KLA CORPORATION | $1,930,000 | +33.3% | 16,166 | 0.0% | 0.06% | +19.6% | |
| WM | WASTE MANAGEMENT, INC. | $1,953,000 | +16.7% | 18,800 | 0.0% | 0.06% | +3.8% | |
| ROST | ROSS STORES, INC. | $1,901,000 | +11.9% | 20,418 | 0.0% | 0.05% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,902,000 | +14.0% | 26,269 | 0.0% | 0.05% | +1.9% | |
| TMUS | T-MOBILE USA, INC. | $1,849,000 | +8.6% | 26,767 | 0.0% | 0.05% | -3.7% | |
| WCN | WASTE CONNECTIONS US, INC. | $1,844,000 | +19.7% | 20,847 | 0.0% | 0.05% | +6.1% | |
| FIVE | FIVE BELOW, INC. | $1,786,000 | +21.4% | 14,373 | 0.0% | 0.05% | +8.5% | |
| DRE | DUKE REALTY CORPORATIONreit usd | $1,786,000 | +18.1% | 58,399 | 0.0% | 0.05% | +6.2% | |
| EVR | EVERCORE INC. | $1,719,000 | +27.1% | 18,902 | 0.0% | 0.05% | +14.0% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | $1,690,000 | +28.2% | 19,812 | 0.0% | 0.05% | +14.3% | |
| PRAH | PRA HEALTH SCIENCES, INC. | $1,534,000 | +19.9% | 13,913 | 0.0% | 0.04% | +4.9% | |
| PJT | PJT PARTNERS INC. | $1,532,000 | +7.8% | 36,654 | 0.0% | 0.04% | -4.4% | |
| FFIV | F5 NETWORKS, INC. | $1,515,000 | -3.1% | 9,651 | 0.0% | 0.04% | -14.0% | |
| NOVT | NOVANTA INC. | $1,468,000 | +34.3% | 17,353 | 0.0% | 0.04% | +20.0% | |
| LYV | LIVE NATION ENTERTAINMENT, INC. | $1,497,000 | +29.1% | 23,563 | 0.0% | 0.04% | +13.5% | |
| STLD | STEEL DYNAMICS, INC. | $1,428,000 | +17.3% | 40,510 | 0.0% | 0.04% | +2.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,389,000 | -8.4% | 14,723 | 0.0% | 0.04% | -18.8% | |
| UGI | UGI CORPORATION | $1,294,000 | +3.9% | 23,347 | 0.0% | 0.04% | -7.5% | |
| VICI | VICI PROPERTIES INC.reit usd | $1,308,000 | +16.6% | 59,792 | 0.0% | 0.04% | +2.8% | |
| DPZ | DOMINO'S PIZZA, INC. | $1,286,000 | +4.2% | 4,979 | 0.0% | 0.04% | -7.7% | |
| EQR | EQUITY RESIDENTIALreit usd | $1,196,000 | +14.1% | 15,878 | 0.0% | 0.03% | +3.0% | |
| MED | MEDIFAST, INC. | $1,108,000 | +2.0% | 8,686 | 0.0% | 0.03% | -11.4% | |
| MFC | MANULIFE FINANCIAL CORPORATION | $1,094,000 | +19.2% | 64,759 | 0.0% | 0.03% | +6.9% | |
| PVAC | PENN VIRGINIA CORPORATION | $926,000 | -18.4% | 21,000 | 0.0% | 0.03% | -27.8% |
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.