$3.71 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 162 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE), INC. | $25,246,000 | – | 570,398 | +100.0% | 0.68% | – |
| IAA | New | IAA | $23,638,000 | – | 614,447 | +100.0% | 0.64% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES, INC. | $17,050,000 | – | 272,980 | +100.0% | 0.46% | – |
| PLUG | New | PLUG POWER INC. | $10,731,000 | – | 4,812,109 | +100.0% | 0.29% | – |
| PYPL | New | PAYPAL, INC. | $8,543,000 | – | 74,650 | +100.0% | 0.23% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $6,291,000 | – | 114,132 | +100.0% | 0.17% | – |
| GDS | New | GDS HOLDINGS LIMITEDadr usd | $5,489,000 | – | 146,100 | +100.0% | 0.15% | – |
| VVI | New | VIAD CORP | $5,215,000 | – | 78,855 | +100.0% | 0.14% | – |
| STAA | New | STAAR SURGICAL COMPANY | $3,366,000 | – | 114,579 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $2,868,000 | – | 20,074 | +100.0% | 0.08% | – |
| ZIXI | New | ZIX CORPORATION | $2,444,000 | – | 269,127 | +100.0% | 0.07% | – |
| SF | New | STIFEL FINANCIAL CORP. | $2,222,000 | – | 37,623 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $2,134,000 | – | 47,079 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $2,005,000 | – | 32,860 | +100.0% | 0.05% | – |
| FBP | New | FIRST BANCORP. | $1,997,000 | – | 181,249 | +100.0% | 0.05% | – |
| FTDR | New | FRONTDOOR, INC. | $1,715,000 | – | 39,447 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORPORATION | $571,000 | – | 11,928 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.