$3.79 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 158 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $158,642,000 | +46.1% | 918,176 | +46.0% | 4.18% | +42.8% |
| GOOG | Buy | ALPHABET INC | $156,026,000 | +26.7% | 128,048 | +12.3% | 4.12% | +23.8% |
| NEE | Sell | NEXTERA ENERGY INC | $142,660,000 | +2.8% | 612,375 | -9.6% | 3.76% | +0.5% |
| JPM | Buy | JPMORGAN CHASE CO. | $133,954,000 | +50.0% | 1,138,381 | +42.5% | 3.53% | +46.6% |
| AMZN | Sell | AMAZON.COM INC | $121,836,000 | -8.3% | 70,217 | -0.1% | 3.21% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $106,782,000 | +6.6% | 768,147 | +2.7% | 2.82% | +4.2% |
| BURL | Sell | BURLINGTON STORES INC | $104,024,000 | +0.4% | 520,770 | -14.6% | 2.74% | -1.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $91,968,000 | -25.7% | 280,930 | -27.1% | 2.43% | -27.4% |
| NOW | Sell | SERVICENOW INC | $91,338,000 | -12.9% | 359,866 | -5.5% | 2.41% | -14.9% |
| AMT | Sell | AMERICAN TOWER CORPreit usd | $90,266,000 | -1.7% | 408,332 | -9.1% | 2.38% | -3.9% |
| JNJ | Sell | JOHNSON JOHNSON | $89,952,000 | -8.4% | 695,153 | -1.6% | 2.37% | -10.5% |
| CME | Sell | CME GROUP INC. | $87,579,000 | +4.2% | 414,399 | -4.3% | 2.31% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $87,423,000 | +10.7% | 224,247 | +3.2% | 2.31% | +8.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $86,967,000 | -2.8% | 1,556,039 | -9.4% | 2.29% | -5.0% |
| TTEK | Sell | TETRA TECH INC | $86,017,000 | -0.8% | 991,433 | -10.3% | 2.27% | -3.1% |
| AVGO | Buy | BROADCOM INC | $75,882,000 | -3.7% | 274,946 | +0.4% | 2.00% | -5.8% |
| PFE | Buy | PFIZER INC | $72,538,000 | -15.1% | 2,019,412 | +2.4% | 1.91% | -17.0% |
| ANSS | Sell | ANSYS INC | $69,019,000 | -3.6% | 311,712 | -10.8% | 1.82% | -5.7% |
| BA | Buy | BOEING CO/THE | $68,721,000 | +188.2% | 180,656 | +175.8% | 1.81% | +181.5% |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $66,723,000 | – | 502,733 | +100.0% | 1.76% | – |
| AAPL | Buy | APPLE INC | $62,523,000 | +15.9% | 279,158 | +2.4% | 1.65% | +13.3% |
| PODD | Sell | INSULET CORP | $62,013,000 | -1.1% | 376,156 | -28.4% | 1.64% | -3.3% |
| CVX | Buy | CHEVRON CORP | $56,578,000 | +4.9% | 477,048 | +10.0% | 1.49% | +2.6% |
| EOG | EOG RESOURCES INC | $55,403,000 | -20.4% | 746,569 | 0.0% | 1.46% | -22.1% | |
| XYL | XYLEM INC/NY | $55,168,000 | -4.8% | 693,148 | 0.0% | 1.46% | -7.0% | |
| ILMN | Buy | ILLUMINA INC | $52,935,000 | -11.7% | 174,007 | +6.9% | 1.40% | -13.6% |
| FB | Buy | FACEBOOK INC | $48,709,000 | -7.0% | 273,523 | +0.7% | 1.28% | -9.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $48,670,000 | -9.5% | 266,950 | -14.1% | 1.28% | -11.6% |
| AVY | Buy | AVERY DENNISON CORP | $46,627,000 | -0.2% | 410,556 | +1.5% | 1.23% | -2.5% |
| ALB | Buy | ALBEMARLE CORP | $45,608,000 | +19.2% | 655,946 | +20.6% | 1.20% | +16.5% |
| TER | Sell | TERADYNE INC | $43,825,000 | -6.5% | 756,515 | -22.7% | 1.16% | -8.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $42,942,000 | +151.9% | 512,928 | +87.9% | 1.13% | +146.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $41,107,000 | +19.8% | 884,709 | +1.0% | 1.08% | +17.1% |
| ISRG | INTUITIVE SURGICAL INC | $40,967,000 | +3.0% | 75,869 | 0.0% | 1.08% | +0.7% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $40,534,000 | -9.4% | 194,016 | -2.6% | 1.07% | -11.4% |
| CL | COLGATE-PALMOLIVE CO | $38,618,000 | +2.6% | 525,414 | 0.0% | 1.02% | +0.3% | |
| RSG | New | REPUBLIC SERVICES INC | $37,840,000 | – | 437,256 | +100.0% | 1.00% | – |
| TSLA | Buy | TESLA INC | $37,263,000 | +19.3% | 154,778 | +10.7% | 0.98% | +16.6% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $36,948,000 | +1.4% | 382,170 | +2.2% | 0.98% | -0.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $36,471,000 | -37.0% | 403,570 | -17.7% | 0.96% | -38.4% |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $35,203,000 | +14.7% | 158,726 | +17.1% | 0.93% | +12.2% |
| IT | Buy | GARTNER INC | $34,678,000 | -10.1% | 242,655 | +1.1% | 0.92% | -12.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr usd | $34,684,000 | +6.7% | 207,400 | +8.1% | 0.92% | +4.3% |
| GOOGL | Sell | ALPHABET INC | $33,145,000 | +10.1% | 27,152 | -2.4% | 0.87% | +7.6% |
| HXL | HEXCEL CORP | $32,994,000 | +1.7% | 401,631 | 0.0% | 0.87% | -0.7% | |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $31,107,000 | +4.6% | 537,232 | +8.0% | 0.82% | +2.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $30,719,000 | +28.6% | 580,598 | +14.7% | 0.81% | +25.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $29,321,000 | +23.3% | 593,430 | +36.4% | 0.77% | +20.6% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE INC | $24,261,000 | -3.9% | 616,548 | +8.1% | 0.64% | -6.0% |
| ADBE | ADOBE INC | $23,431,000 | -6.2% | 84,817 | 0.0% | 0.62% | -8.3% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $22,557,000 | -20.6% | 134,394 | -11.0% | 0.60% | -22.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,205,000 | +8.2% | 162,437 | +11.4% | 0.51% | +5.8% |
| PRFT | Sell | PERFICIENT INC | $17,033,000 | +1.8% | 441,603 | -9.5% | 0.45% | -0.4% |
| GDOT | Sell | GREEN DOT CORP | $16,894,000 | -68.1% | 669,339 | -38.1% | 0.45% | -68.7% |
| COHR | Sell | COHERENT INC | $16,775,000 | -45.1% | 109,225 | -51.3% | 0.44% | -46.3% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $15,943,000 | +6.9% | 215,422 | 0.0% | 0.42% | +4.5% | |
| CDW | CDW CORP/DE | $15,796,000 | +11.0% | 128,182 | 0.0% | 0.42% | +8.6% | |
| PLAB | Buy | PHOTRONICS INC | $15,765,000 | +54.6% | 1,450,367 | +16.5% | 0.42% | +51.3% |
| WSO | Buy | WATSCO INC | $15,412,000 | +16.4% | 91,135 | +12.5% | 0.41% | +14.0% |
| PLUG | Buy | PLUG POWER INC | $15,444,000 | +43.9% | 5,894,797 | +22.5% | 0.41% | +40.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $14,743,000 | +26.9% | 126,410 | +12.7% | 0.39% | +23.9% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INCreit usd | $14,204,000 | +1.6% | 757,950 | +3.9% | 0.38% | -0.5% |
| CVS | CVS HEALTH CORP | $13,486,000 | +15.7% | 213,864 | 0.0% | 0.36% | +13.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit usd | $11,555,000 | +8.4% | 736,893 | +6.3% | 0.30% | +5.9% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit usd | $11,486,000 | +8.8% | 875,479 | +4.9% | 0.30% | +6.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $10,677,000 | – | 449,941 | +100.0% | 0.28% | – |
| EVBG | Sell | EVERBRIDGE INC | $10,116,000 | -31.2% | 163,979 | -0.3% | 0.27% | -32.7% |
| VEEV | VEEVA SYSTEMS INC | $9,618,000 | -5.8% | 63,000 | 0.0% | 0.25% | -8.0% | |
| CLX | Buy | CLOROX CO/THE | $9,617,000 | +11.6% | 63,329 | +12.5% | 0.25% | +9.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreit usd | $9,275,000 | +7.1% | 383,100 | +0.4% | 0.24% | +4.7% |
| HST | Buy | HOST HOTELS RESORTS INCreit usd | $9,078,000 | +4.1% | 525,056 | +9.5% | 0.24% | +1.7% |
| TRTX | Buy | TPG RE FINANCE TRUST INCreit usd | $8,705,000 | +13.0% | 438,733 | +9.8% | 0.23% | +10.6% |
| RNG | Buy | RINGCENTRAL INC | $8,523,000 | +20.0% | 67,814 | +9.4% | 0.22% | +17.2% |
| NUE | Buy | NUCOR CORP | $8,499,000 | -1.6% | 166,925 | +6.5% | 0.22% | -3.9% |
| MU | MICRON TECHNOLOGY INC | $8,163,000 | +11.0% | 190,556 | 0.0% | 0.22% | +8.6% | |
| BAND | Sell | BANDWIDTH INC | $7,921,000 | -26.1% | 121,673 | -14.9% | 0.21% | -27.7% |
| PYPL | PAYPAL HOLDINGS INC | $7,733,000 | -9.5% | 74,650 | 0.0% | 0.20% | -11.7% | |
| CHD | New | CHURCH DWIGHT CO INC | $7,689,000 | – | 102,228 | +100.0% | 0.20% | – |
| LRCX | LAM RESEARCH CORP | $6,494,000 | +23.0% | 28,109 | 0.0% | 0.17% | +20.4% | |
| NSP | Sell | INSPERITY INC | $6,401,000 | -47.4% | 64,980 | -34.7% | 0.17% | -48.5% |
| WIFI | Sell | BOINGO WIRELESS INC | $6,170,000 | -45.4% | 555,888 | -11.5% | 0.16% | -46.6% |
| VVI | Buy | VIAD CORP | $6,093,000 | +16.8% | 90,641 | +14.9% | 0.16% | +14.2% |
| GDS | GDS HOLDINGS LTDadr usd | $5,856,000 | +6.7% | 146,100 | 0.0% | 0.15% | +4.1% | |
| ZUMZ | Buy | ZUMIEZ INC | $5,850,000 | +31.0% | 184,725 | +7.8% | 0.15% | +27.3% |
| ZIXI | Buy | ZIX CORP | $5,662,000 | +131.7% | 782,077 | +190.6% | 0.15% | +125.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,652,000 | -19.7% | 71,096 | -16.7% | 0.15% | -21.6% |
| WUBA | 58.COM INCadr usd | $4,598,000 | -20.7% | 93,300 | 0.0% | 0.12% | -22.9% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,995,000 | +10.8% | 136,971 | +10.2% | 0.10% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,862,000 | +22.0% | 54,698 | +32.4% | 0.10% | +20.0% |
| HD | HOME DEPOT INC/THE | $3,861,000 | +11.5% | 16,645 | 0.0% | 0.10% | +9.7% | |
| KO | COCA-COLA CO/THE | $3,797,000 | +7.0% | 69,752 | 0.0% | 0.10% | +4.2% | |
| MA | MASTERCARD INC | $3,669,000 | +2.6% | 13,527 | 0.0% | 0.10% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,367,000 | -46.5% | 114,132 | 0.0% | 0.09% | -47.6% | |
| INTC | Buy | INTEL CORP | $3,238,000 | +467.1% | 62,851 | +426.9% | 0.08% | +466.7% |
| VCYT | New | VERACYTE INC | $3,217,000 | – | 134,331 | +100.0% | 0.08% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,171,000 | +243.2% | 54,924 | +251.3% | 0.08% | +236.0% |
| T | Buy | ATT INC | $3,195,000 | +84.9% | 84,476 | +63.8% | 0.08% | +78.7% |
| MCD | MCDONALD'S CORP | $3,029,000 | +3.4% | 14,109 | 0.0% | 0.08% | +1.3% | |
| TXN | TEXAS INSTRUMENTS INC | $3,007,000 | +12.8% | 23,265 | 0.0% | 0.08% | +9.7% | |
| STAA | Sell | STAAR SURGICAL CO | $2,879,000 | -14.5% | 111,670 | -2.5% | 0.08% | -16.5% |
| DHR | DANAHER CORP | $2,898,000 | +1.0% | 20,074 | 0.0% | 0.08% | -1.3% | |
| ZTS | ZOETIS INC | $2,657,000 | +9.9% | 21,331 | 0.0% | 0.07% | +7.7% | |
| PEN | Buy | PENUMBRA INC | $2,629,000 | +12.1% | 19,548 | +33.2% | 0.07% | +9.5% |
| KLAC | KLA CORP | $2,578,000 | +35.0% | 16,166 | 0.0% | 0.07% | +30.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,588,000 | +18.8% | 11,779 | 0.0% | 0.07% | +15.3% | |
| PLNT | PLANET FITNESS INC | $2,501,000 | -20.2% | 43,241 | 0.0% | 0.07% | -22.4% | |
| TMUS | T-MOBILE US INC | $2,502,000 | +6.4% | 31,768 | 0.0% | 0.07% | +4.8% | |
| RTN | Buy | RAYTHEON CO | $2,515,000 | +33.6% | 12,820 | +18.5% | 0.07% | +29.4% |
| IDXX | IDEXX LABORATORIES INC | $2,426,000 | -1.2% | 8,921 | 0.0% | 0.06% | -3.0% | |
| CAT | New | CATERPILLAR INC. | $2,423,000 | – | 19,182 | +100.0% | 0.06% | – |
| BAX | BAXTER INTERNATIONAL INC | $2,424,000 | +6.8% | 27,730 | 0.0% | 0.06% | +4.9% | |
| HSY | HERSHEY CO/THE | $2,433,000 | +15.7% | 15,704 | 0.0% | 0.06% | +12.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,387,000 | +11.9% | 47,079 | 0.0% | 0.06% | +8.6% | |
| BCE | BCE INC | $2,303,000 | +6.3% | 47,609 | 0.0% | 0.06% | +5.2% | |
| DG | DOLLAR GENERAL CORP | $2,274,000 | +17.6% | 14,306 | 0.0% | 0.06% | +15.4% | |
| PGR | PROGRESSIVE CORP/THE | $2,256,000 | -3.4% | 29,209 | 0.0% | 0.06% | -4.8% | |
| ROST | ROSS STORES INC | $2,243,000 | +10.8% | 20,418 | 0.0% | 0.06% | +7.3% | |
| COP | Buy | CONOCOPHILLIPS | $2,250,000 | +12.2% | 39,490 | +20.2% | 0.06% | +9.3% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $2,239,000 | +7.2% | 31,532 | 0.0% | 0.06% | +5.4% | |
| CMI | Buy | CUMMINS INC | $2,210,000 | +15.0% | 13,579 | +21.0% | 0.06% | +11.5% |
| SF | STIFEL FINANCIAL CORP | $2,159,000 | -2.8% | 37,623 | 0.0% | 0.06% | -5.0% | |
| NKE | Buy | NIKE INC | $2,163,000 | +46.9% | 23,035 | +31.2% | 0.06% | +42.5% |
| TRV | TRAVELERS COS INC/THE | $2,150,000 | -0.5% | 14,455 | 0.0% | 0.06% | -1.7% | |
| WM | WASTE MANAGEMENT INC | $2,161,000 | -0.4% | 18,800 | 0.0% | 0.06% | -3.4% | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,101,000 | +4.5% | 25,916 | 0.0% | 0.06% | +1.9% | |
| MMC | MARSH MCLENNAN COS INC | $2,074,000 | +0.4% | 20,735 | 0.0% | 0.06% | -1.8% | |
| WAT | Buy | WATERS CORP | $2,093,000 | +28.5% | 9,378 | +23.8% | 0.06% | +25.0% |
| BPOP | POPULAR INC | $1,963,000 | -0.3% | 36,311 | 0.0% | 0.05% | -1.9% | |
| FTDR | FRONTDOOR INC | $1,915,000 | +11.7% | 39,447 | 0.0% | 0.05% | +10.9% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $1,927,000 | -0.1% | 29,037 | 0.0% | 0.05% | -1.9% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,938,000 | +0.7% | 20,687 | 0.0% | 0.05% | -1.9% | |
| AGCO | AGCO CORP | $1,877,000 | -2.4% | 24,808 | 0.0% | 0.05% | -3.8% | |
| COLD | AMERICOLD REALTY TRUSTreit usd | $1,904,000 | +14.2% | 51,381 | 0.0% | 0.05% | +11.1% | |
| EQR | Buy | EQUITY RESIDENTIALreit usd | $1,913,000 | +58.8% | 22,169 | +39.6% | 0.05% | +51.5% |
| WCN | WASTE CONNECTIONS INC | $1,911,000 | -4.0% | 20,847 | 0.0% | 0.05% | -7.4% | |
| MKC | MCCORMICK CO INC/MD | $1,870,000 | +0.8% | 11,973 | 0.0% | 0.05% | -2.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,818,000 | +1.3% | 12,356 | 0.0% | 0.05% | 0.0% | |
| FBP | FIRST BANCORP/PUERTO RICO | $1,809,000 | -9.4% | 181,249 | 0.0% | 0.05% | -11.1% | |
| XLNX | Buy | XILINX INC | $1,826,000 | +0.2% | 19,042 | +23.2% | 0.05% | -2.0% |
| AJG | ARTHUR J GALLAGHER CO | $1,770,000 | +2.3% | 19,771 | 0.0% | 0.05% | 0.0% | |
| PHM | PULTEGROUP INC | $1,737,000 | +15.6% | 47,516 | 0.0% | 0.05% | +12.2% | |
| SONO | New | SONOS INC | $1,715,000 | – | 128,089 | +100.0% | 0.04% | – |
| SON | SONOCO PRODUCTS CO | $1,664,000 | -10.9% | 28,593 | 0.0% | 0.04% | -12.0% | |
| EL | New | ESTEE LAUDER COS INC/THE | $1,621,000 | – | 8,153 | +100.0% | 0.04% | – |
| VEC | New | VECTRUS INC | $1,648,000 | – | 40,529 | +100.0% | 0.04% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,583,000 | -4.9% | 26,269 | 0.0% | 0.04% | -6.7% | |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,556,000 | – | 17,101 | +100.0% | 0.04% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,545,000 | +26.2% | 51,829 | +27.9% | 0.04% | +24.2% |
| EVR | EVERCORE INC | $1,514,000 | -9.6% | 18,902 | 0.0% | 0.04% | -11.1% | |
| LXP | LEXINGTON REALTY TRUSTreit usd | $1,423,000 | +9.0% | 138,819 | 0.0% | 0.04% | +8.6% | |
| PRAH | PRA HEALTH SCIENCES INC | $1,380,000 | -0.1% | 13,913 | 0.0% | 0.04% | -2.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,199,000 | -0.8% | 4,117 | 0.0% | 0.03% | -3.0% | |
| DE | New | DEERE CO | $1,175,000 | – | 6,971 | +100.0% | 0.03% | – |
| MFC | MANULIFE FINANCIAL CORP | $1,187,000 | +0.7% | 64,759 | 0.0% | 0.03% | -3.1% | |
| CBRE | New | CBRE GROUP INC | $1,093,000 | – | 20,619 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,089,000 | – | 3,780 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $1,099,000 | – | 13,134 | +100.0% | 0.03% | – |
| PVAC | PENN VIRGINIA CORP | $610,000 | -5.0% | 21,000 | 0.0% | 0.02% | -5.9% | |
| MSGN | Exit | MSG NETWORKS INC. | $0 | – | -52,700 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LIMITED | $0 | – | -45,587 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PROPERTIES INC.reit usd | $0 | – | -59,792 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY | $0 | – | -25,085 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | $0 | – | -16,404 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC. | $0 | – | -52,481 | -100.0% | -0.04% | – |
| CALM | Exit | CAL-MAINE FOODS, INC. | $0 | – | -37,541 | -100.0% | -0.04% | – |
| NOVT | Exit | NOVANTA INC. | $0 | – | -17,353 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS, INC. | $0 | – | -12,305 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYSTEM, INC. | $0 | – | -29,799 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0 | – | -18,367 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES, A GE COMPANY | $0 | – | -86,287 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -15,209 | -100.0% | -0.07% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS, INC. | $0 | – | -28,584 | -100.0% | -0.07% | – |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -8,394 | -100.0% | -0.19% | – |
| KAR | Exit | KAR AUCTION SERVICES, INC. | $0 | – | -614,447 | -100.0% | -0.42% | – |
| IAA | Exit | IAA | $0 | – | -614,447 | -100.0% | -0.64% | – |
| WP | Exit | WORLDPAY SF, INC. | $0 | – | -614,139 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 41 | Q2 2023 | 9.2% |
| PFIZER INC. | 41 | Q2 2023 | 11.0% |
| JOHNSON JOHNSON | 41 | Q2 2023 | 7.5% |
| VISA INC. | 41 | Q2 2023 | 4.4% |
| LOCKHEED MARTIN CORPORATION | 41 | Q2 2023 | 4.9% |
| CHEVRON CORPORATION | 41 | Q2 2023 | 10.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 41 | Q2 2023 | 5.4% |
| JPMORGAN CHASE CO. | 38 | Q2 2023 | 4.4% |
| CISCO SYSTEMS INC/DELAWARE | 38 | Q2 2023 | 4.2% |
| ABBVIE INC. | 37 | Q2 2023 | 6.6% |
View AEGON ASSET MANAGEMENT UK PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
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.