$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ISRG | INTUITIVE SURGICAL INC | $40,967,000 | +3.0% | 75,869 | 0.0% | 1.08% | +0.7% | |
| CL | COLGATE-PALMOLIVE CO | $38,618,000 | +2.6% | 525,414 | 0.0% | 1.02% | +0.3% | |
| HXL | HEXCEL CORP | $32,994,000 | +1.7% | 401,631 | 0.0% | 0.87% | -0.7% | |
| ADBE | ADOBE INC | $23,431,000 | -6.2% | 84,817 | 0.0% | 0.62% | -8.3% | |
| 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% | |
| CVS | CVS HEALTH CORP | $13,486,000 | +15.7% | 213,864 | 0.0% | 0.36% | +13.0% | |
| VEEV | VEEVA SYSTEMS INC | $9,618,000 | -5.8% | 63,000 | 0.0% | 0.25% | -8.0% | |
| MU | MICRON TECHNOLOGY INC | $8,163,000 | +11.0% | 190,556 | 0.0% | 0.22% | +8.6% | |
| PYPL | PAYPAL HOLDINGS INC | $7,733,000 | -9.5% | 74,650 | 0.0% | 0.20% | -11.7% | |
| LRCX | LAM RESEARCH CORP | $6,494,000 | +23.0% | 28,109 | 0.0% | 0.17% | +20.4% | |
| GDS | GDS HOLDINGS LTDadr usd | $5,856,000 | +6.7% | 146,100 | 0.0% | 0.15% | +4.1% | |
| WUBA | 58.COM INCadr usd | $4,598,000 | -20.7% | 93,300 | 0.0% | 0.12% | -22.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IDXX | IDEXX LABORATORIES INC | $2,426,000 | -1.2% | 8,921 | 0.0% | 0.06% | -3.0% | |
| 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% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $2,239,000 | +7.2% | 31,532 | 0.0% | 0.06% | +5.4% | |
| SF | STIFEL FINANCIAL CORP | $2,159,000 | -2.8% | 37,623 | 0.0% | 0.06% | -5.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SON | SONOCO PRODUCTS CO | $1,664,000 | -10.9% | 28,593 | 0.0% | 0.04% | -12.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,583,000 | -4.9% | 26,269 | 0.0% | 0.04% | -6.7% | |
| 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% | |
| MFC | MANULIFE FINANCIAL CORP | $1,187,000 | +0.7% | 64,759 | 0.0% | 0.03% | -3.1% | |
| PVAC | PENN VIRGINIA CORP | $610,000 | -5.0% | 21,000 | 0.0% | 0.02% | -5.9% |
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.