$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $66,723,000 | – | 502,733 | +100.0% | 1.76% | – |
| RSG | New | REPUBLIC SERVICES INC | $37,840,000 | – | 437,256 | +100.0% | 1.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $10,677,000 | – | 449,941 | +100.0% | 0.28% | – |
| CHD | New | CHURCH DWIGHT CO INC | $7,689,000 | – | 102,228 | +100.0% | 0.20% | – |
| VCYT | New | VERACYTE INC | $3,217,000 | – | 134,331 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC. | $2,423,000 | – | 19,182 | +100.0% | 0.06% | – |
| SONO | New | SONOS INC | $1,715,000 | – | 128,089 | +100.0% | 0.04% | – |
| 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% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,556,000 | – | 17,101 | +100.0% | 0.04% | – |
| DE | New | DEERE CO | $1,175,000 | – | 6,971 | +100.0% | 0.03% | – |
| 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% | – |
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.