$4.18 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 171 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $173,701,000 | +9.5% | 924,829 | +0.7% | 4.16% | -0.7% |
| GOOG | Sell | ALPHABET INC | $168,400,000 | +7.9% | 126,077 | -1.5% | 4.03% | -2.1% |
| JPM | Buy | JPMORGAN CHASE CO. | $167,073,000 | +24.7% | 1,199,064 | +5.3% | 4.00% | +13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $142,838,000 | +0.1% | 590,360 | -3.6% | 3.42% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $124,191,000 | +16.3% | 788,902 | +2.7% | 2.97% | +5.4% |
| AMZN | Sell | AMAZON.COM INC | $122,233,000 | +0.3% | 66,183 | -5.7% | 2.92% | -9.0% |
| BURL | Sell | BURLINGTON STORES INC | $112,195,000 | +7.9% | 492,126 | -5.5% | 2.68% | -2.2% |
| JNJ | Buy | JOHNSON JOHNSON | $103,142,000 | +14.7% | 707,630 | +1.8% | 2.47% | +4.0% |
| NOW | Buy | SERVICENOW INC | $102,272,000 | +12.0% | 362,307 | +0.7% | 2.45% | +1.5% |
| AVGO | Buy | BROADCOM INC | $89,800,000 | +18.3% | 284,457 | +3.5% | 2.15% | +7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $86,269,000 | -1.3% | 221,639 | -1.2% | 2.06% | -10.5% |
| TTEK | Buy | TETRA TECH INC | $85,942,000 | -0.1% | 997,473 | +0.6% | 2.06% | -9.4% |
| PFE | Buy | PFIZER INC | $85,780,000 | +18.3% | 2,191,433 | +8.5% | 2.05% | +7.2% |
| AAPL | Buy | APPLE INC | $84,027,000 | +34.4% | 286,421 | +2.6% | 2.01% | +21.9% |
| AMT | Sell | AMERICAN TOWER CORPreit usd | $83,900,000 | -7.1% | 365,369 | -10.5% | 2.01% | -15.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $83,201,000 | -9.5% | 219,517 | -21.9% | 1.99% | -18.0% |
| CME | Sell | CME GROUP INC. | $74,339,000 | -15.1% | 370,702 | -10.5% | 1.78% | -23.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $69,683,000 | +4.4% | 501,172 | -0.3% | 1.67% | -5.3% |
| TSLA | TESLA INC | $64,710,000 | +73.7% | 154,778 | 0.0% | 1.55% | +57.5% | |
| EOG | Buy | EOG RESOURCES INC | $62,548,000 | +12.9% | 747,112 | +0.1% | 1.50% | +2.3% |
| ANSS | Sell | ANSYS INC | $61,999,000 | -10.2% | 240,932 | -22.7% | 1.48% | -18.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $60,219,000 | -30.8% | 1,557,664 | +0.1% | 1.44% | -37.2% |
| CVX | Buy | CHEVRON CORP | $59,917,000 | +5.9% | 497,830 | +4.4% | 1.43% | -4.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $58,938,000 | +45.4% | 234,784 | +21.0% | 1.41% | +31.9% |
| PODD | Sell | INSULET CORP | $57,882,000 | -6.7% | 338,173 | -10.1% | 1.38% | -15.4% |
| ILMN | Sell | ILLUMINA INC | $57,473,000 | +8.6% | 173,324 | -0.4% | 1.38% | -1.6% |
| FB | Buy | FACEBOOK INC | $56,162,000 | +15.3% | 273,852 | +0.1% | 1.34% | +4.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $55,517,000 | +14.1% | 261,590 | -2.0% | 1.33% | +3.4% |
| XYL | XYLEM INC/NY | $54,599,000 | -1.0% | 693,148 | 0.0% | 1.31% | -10.2% | |
| AVY | Buy | AVERY DENNISON CORP | $53,715,000 | +15.2% | 410,631 | +0.0% | 1.28% | +4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $53,665,000 | +30.5% | 924,743 | +4.5% | 1.28% | +18.5% |
| ALB | Buy | ALBEMARLE CORP | $53,326,000 | +16.9% | 730,296 | +11.3% | 1.28% | +6.0% |
| TER | Sell | TERADYNE INC | $49,703,000 | +13.4% | 728,779 | -3.7% | 1.19% | +2.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr usd | $49,570,000 | +42.9% | 233,700 | +12.7% | 1.19% | +29.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $47,863,000 | +11.5% | 503,341 | -1.9% | 1.14% | +1.1% |
| BA | Sell | BOEING CO/THE | $47,383,000 | -31.1% | 145,522 | -19.4% | 1.13% | -37.5% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $47,138,000 | +27.6% | 401,348 | +5.0% | 1.13% | +15.6% |
| ISRG | INTUITIVE SURGICAL INC | $44,825,000 | +9.4% | 75,869 | 0.0% | 1.07% | -0.8% | |
| RSG | Buy | REPUBLIC SERVICES INC | $42,085,000 | +11.2% | 469,695 | +7.4% | 1.01% | +0.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,870,000 | +36.3% | 704,768 | +21.4% | 1.00% | +23.6% |
| IT | Buy | GARTNER INC | $39,001,000 | +12.5% | 253,154 | +4.3% | 0.93% | +2.0% |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $38,060,000 | +8.1% | 162,029 | +2.1% | 0.91% | -2.0% |
| GOOGL | Buy | ALPHABET INC | $36,742,000 | +10.9% | 27,466 | +1.2% | 0.88% | +0.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $35,300,000 | -3.2% | 381,829 | -5.4% | 0.84% | -12.3% |
| NUE | Buy | NUCOR CORP | $34,570,000 | +306.8% | 614,683 | +268.2% | 0.83% | +269.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $34,287,000 | +10.2% | 557,590 | +3.8% | 0.82% | -0.1% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DE INC | $32,096,000 | +32.3% | 598,799 | -2.9% | 0.77% | +20.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $29,655,000 | -23.2% | 430,904 | -18.0% | 0.71% | -30.4% |
| JD | New | JD.COM INCadr usd | $27,532,000 | – | 781,500 | +100.0% | 0.66% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $26,795,000 | +18.8% | 130,030 | -3.2% | 0.64% | +7.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $25,887,000 | +34.8% | 237,510 | +46.2% | 0.62% | +22.1% |
| EMR | New | EMERSON ELECTRIC CO | $25,061,000 | – | 328,669 | +100.0% | 0.60% | – |
| ADBE | Sell | ADOBE INC | $24,205,000 | +3.3% | 73,421 | -13.4% | 0.58% | -6.3% |
| RNG | Buy | RINGCENTRAL INC | $22,483,000 | +163.8% | 133,298 | +96.6% | 0.54% | +139.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $22,110,000 | +556.7% | 588,188 | +415.4% | 0.53% | +494.4% |
| PLAB | Sell | PHOTRONICS INC | $20,334,000 | +29.0% | 1,291,839 | -10.9% | 0.49% | +16.8% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $19,519,000 | +22.4% | 215,422 | 0.0% | 0.47% | +10.9% | |
| PRFT | Sell | PERFICIENT INC | $19,029,000 | +11.7% | 413,235 | -6.4% | 0.46% | +1.3% |
| PLUG | Sell | PLUG POWER INC | $18,374,000 | +19.0% | 5,851,462 | -0.7% | 0.44% | +7.9% |
| WSO | WATSCO INC | $16,432,000 | +6.6% | 91,135 | 0.0% | 0.39% | -3.4% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $16,393,000 | +53.5% | 730,211 | +62.3% | 0.39% | +39.0% |
| CVS | CVS HEALTH CORP | $15,882,000 | +17.8% | 213,864 | 0.0% | 0.38% | +6.7% | |
| CSCO | Sell | CISCO SYSTEMS INC | $15,618,000 | -46.7% | 325,708 | -45.1% | 0.37% | -51.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $15,517,000 | – | 1,030,332 | +100.0% | 0.37% | – |
| HXL | Sell | HEXCEL CORP | $14,600,000 | -55.7% | 199,157 | -50.4% | 0.35% | -59.9% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INCreit usd | $14,044,000 | -1.1% | 764,086 | +0.8% | 0.34% | -10.4% |
| CINF | CINCINNATI FINANCIAL CORP | $13,256,000 | -10.1% | 126,410 | 0.0% | 0.32% | -18.5% | |
| EVBG | Buy | EVERBRIDGE INC | $12,921,000 | +27.7% | 165,486 | +0.9% | 0.31% | +15.7% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit usd | $12,888,000 | +12.2% | 881,525 | +0.7% | 0.31% | +1.7% |
| CDW | Sell | CDW CORP/DE | $12,612,000 | -20.2% | 88,330 | -31.1% | 0.30% | -27.6% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit usd | $11,978,000 | +3.7% | 743,496 | +0.9% | 0.29% | -6.2% |
| BWA | New | BORGWARNER INC | $10,636,000 | – | 245,187 | +100.0% | 0.25% | – |
| MU | MICRON TECHNOLOGY INC | $10,244,000 | +25.5% | 190,556 | 0.0% | 0.24% | +14.0% | |
| AOS | New | AO SMITH CORP | $10,209,000 | – | 214,339 | +100.0% | 0.24% | – |
| CLX | CLOROX CO/THE | $9,706,000 | +0.9% | 63,329 | 0.0% | 0.23% | -8.7% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INCreit usd | $9,493,000 | +2.4% | 381,838 | -0.3% | 0.23% | -7.3% |
| BAND | Buy | BANDWIDTH INC | $9,244,000 | +16.7% | 144,331 | +18.6% | 0.22% | +5.7% |
| VEEV | Buy | VEEVA SYSTEMS INC | $9,250,000 | -3.8% | 65,768 | +4.4% | 0.22% | -13.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,024,000 | +16.7% | 83,433 | +11.8% | 0.22% | +5.9% |
| TRTX | Sell | TPG RE FINANCE TRUST INCreit usd | $8,864,000 | +1.8% | 437,744 | -0.2% | 0.21% | -7.8% |
| CHD | Buy | CHURCH DWIGHT CO INC | $7,659,000 | -0.4% | 108,933 | +6.6% | 0.18% | -9.9% |
| GDS | Sell | GDS HOLDINGS LTDadr usd | $7,531,000 | +28.6% | 146,000 | -0.1% | 0.18% | +16.9% |
| VVI | Buy | VIAD CORP | $6,271,000 | +2.9% | 93,029 | +2.6% | 0.15% | -6.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,219,000 | +96.1% | 90,118 | +64.1% | 0.15% | +77.4% |
| INTC | Buy | INTEL CORP | $6,169,000 | +90.5% | 103,135 | +64.1% | 0.15% | +74.1% |
| WUBA | Sell | 58.COM INCadr usd | $6,033,000 | +31.2% | 93,200 | -0.1% | 0.14% | +19.0% |
| ZIXI | Buy | ZIX CORP | $5,941,000 | +4.9% | 877,617 | +12.2% | 0.14% | -4.7% |
| DLR | New | DIGITAL REALTY TRUST INCreit usd | $5,825,000 | – | 48,665 | +100.0% | 0.14% | – |
| VCYT | Buy | VERACYTE INC | $5,679,000 | +76.5% | 203,539 | +51.5% | 0.14% | +60.0% |
| ZUMZ | Sell | ZUMIEZ INC | $5,545,000 | -5.2% | 160,531 | -13.1% | 0.13% | -13.6% |
| T | Buy | ATT INC | $5,411,000 | +69.4% | 138,503 | +64.0% | 0.13% | +53.6% |
| PLNT | Buy | PLANET FITNESS INC | $5,128,000 | +105.0% | 68,666 | +58.8% | 0.12% | +86.4% |
| BAC | BANK OF AMERICA CORPORATION | $4,821,000 | +20.7% | 136,971 | 0.0% | 0.12% | +9.5% | |
| COHR | Sell | COHERENT INC | $4,741,000 | -71.7% | 28,526 | -73.9% | 0.11% | -74.5% |
| MA | Buy | MASTERCARD INC | $4,464,000 | +21.7% | 14,964 | +10.6% | 0.11% | +10.3% |
| MS | New | MORGAN STANLEY | $4,159,000 | – | 81,382 | +100.0% | 0.10% | – |
| MXL | New | MAXLINEAR INC | $3,979,000 | – | 187,578 | +100.0% | 0.10% | – |
| KO | COCA-COLA CO/THE | $3,859,000 | +1.6% | 69,752 | 0.0% | 0.09% | -8.0% | |
| STAA | Sell | STAAR SURGICAL CO | $3,803,000 | +32.1% | 108,160 | -3.1% | 0.09% | +19.7% |
| HD | HOME DEPOT INC/THE | $3,633,000 | -5.9% | 16,645 | 0.0% | 0.09% | -14.7% | |
| PEN | PENUMBRA INC | $3,211,000 | +22.1% | 19,548 | 0.0% | 0.08% | +11.6% | |
| DHR | DANAHER CORP | $3,081,000 | +6.3% | 20,074 | 0.0% | 0.07% | -2.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,019,000 | +26.5% | 47,079 | 0.0% | 0.07% | +14.3% | |
| TXN | TEXAS INSTRUMENTS INC | $2,984,000 | -0.8% | 23,265 | 0.0% | 0.07% | -10.1% | |
| KLAC | KLA CORP | $2,879,000 | +11.7% | 16,166 | 0.0% | 0.07% | +1.5% | |
| CAT | CATERPILLAR INC. | $2,832,000 | +16.9% | 19,182 | 0.0% | 0.07% | +6.2% | |
| MCD | MCDONALD'S CORP | $2,787,000 | -8.0% | 14,109 | 0.0% | 0.07% | -16.2% | |
| ZTS | ZOETIS INC | $2,822,000 | +6.2% | 21,331 | 0.0% | 0.07% | -4.3% | |
| RTN | RAYTHEON CO | $2,813,000 | +11.8% | 12,820 | 0.0% | 0.07% | +1.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,747,000 | +6.1% | 11,779 | 0.0% | 0.07% | -2.9% | |
| NKE | Buy | NIKE INC | $2,777,000 | +28.4% | 27,423 | +19.0% | 0.07% | +15.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,650,000 | +70.3% | 25,759 | +50.6% | 0.06% | +53.7% |
| COP | CONOCOPHILLIPS | $2,567,000 | +14.1% | 39,490 | 0.0% | 0.06% | +3.4% | |
| TMUS | T-MOBILE US INC | $2,490,000 | -0.5% | 31,768 | 0.0% | 0.06% | -9.1% | |
| SCPL | New | SCIPLAY CORP | $2,462,000 | – | 200,523 | +100.0% | 0.06% | – |
| SONO | Buy | SONOS INC | $2,467,000 | +43.8% | 157,923 | +23.3% | 0.06% | +31.1% |
| CMI | CUMMINS INC | $2,429,000 | +9.9% | 13,579 | 0.0% | 0.06% | 0.0% | |
| ROST | ROSS STORES INC | $2,376,000 | +5.9% | 20,418 | 0.0% | 0.06% | -3.4% | |
| IDXX | IDEXX LABORATORIES INC | $2,328,000 | -4.0% | 8,921 | 0.0% | 0.06% | -12.5% | |
| MMC | MARSH MCLENNAN COS INC | $2,309,000 | +11.3% | 20,735 | 0.0% | 0.06% | 0.0% | |
| HSY | HERSHEY CO/THE | $2,308,000 | -5.1% | 15,704 | 0.0% | 0.06% | -14.1% | |
| BAX | BAXTER INTERNATIONAL INC | $2,317,000 | -4.4% | 27,730 | 0.0% | 0.06% | -14.1% | |
| SF | STIFEL FINANCIAL CORP | $2,282,000 | +5.7% | 37,623 | 0.0% | 0.06% | -3.5% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,244,000 | -60.3% | 24,262 | -65.9% | 0.05% | -63.8% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $2,242,000 | +0.1% | 31,532 | 0.0% | 0.05% | -8.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,198,000 | +83.3% | 6,773 | +64.5% | 0.05% | +65.6% |
| DG | DOLLAR GENERAL CORP | $2,231,000 | -1.9% | 14,306 | 0.0% | 0.05% | -11.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,198,000 | +4.6% | 25,916 | 0.0% | 0.05% | -3.6% | |
| BCE | BCE INC | $2,207,000 | -4.2% | 47,609 | 0.0% | 0.05% | -13.1% | |
| WAT | WATERS CORP | $2,191,000 | +4.7% | 9,378 | 0.0% | 0.05% | -5.5% | |
| DSGX | New | DESCARTES SYSTEMS GROUP INC/THE | $2,194,000 | – | 51,530 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $2,162,000 | – | 19,420 | +100.0% | 0.05% | – |
| PGR | PROGRESSIVE CORP/THE | $2,114,000 | -6.3% | 29,209 | 0.0% | 0.05% | -15.0% | |
| WM | WASTE MANAGEMENT INC | $2,142,000 | -0.9% | 18,800 | 0.0% | 0.05% | -10.5% | |
| BPOP | POPULAR INC | $2,133,000 | +8.7% | 36,311 | 0.0% | 0.05% | -1.9% | |
| EL | Buy | ESTEE LAUDER COS INC/THE | $2,112,000 | +30.3% | 10,231 | +25.5% | 0.05% | +18.6% |
| LYV | LIVE NATION ENTERTAINMENT INC | $2,075,000 | +7.7% | 29,037 | 0.0% | 0.05% | -2.0% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,063,000 | +6.4% | 20,687 | 0.0% | 0.05% | -3.9% | |
| MKC | MCCORMICK CO INC/MD | $2,032,000 | +8.7% | 11,973 | 0.0% | 0.05% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,058,000 | +13.2% | 12,356 | 0.0% | 0.05% | +2.1% | |
| VEC | Sell | VECTRUS INC | $2,038,000 | +23.7% | 39,781 | -1.8% | 0.05% | +14.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,008,000 | – | 119,380 | +100.0% | 0.05% | – |
| TRV | TRAVELERS COS INC/THE | $1,979,000 | -8.0% | 14,455 | 0.0% | 0.05% | -17.5% | |
| AGCO | AGCO CORP | $1,916,000 | +2.1% | 24,808 | 0.0% | 0.05% | -8.0% | |
| EVR | Buy | EVERCORE INC | $1,866,000 | +23.2% | 24,964 | +32.1% | 0.04% | +12.5% |
| WCN | WASTE CONNECTIONS INC | $1,892,000 | -1.0% | 20,847 | 0.0% | 0.04% | -10.0% | |
| FTDR | FRONTDOOR INC | $1,870,000 | -2.3% | 39,447 | 0.0% | 0.04% | -11.8% | |
| AJG | ARTHUR J GALLAGHER CO | $1,882,000 | +6.3% | 19,771 | 0.0% | 0.04% | -4.3% | |
| XLNX | XILINX INC | $1,861,000 | +1.9% | 19,042 | 0.0% | 0.04% | -6.2% | |
| PHM | PULTEGROUP INC | $1,843,000 | +6.1% | 47,516 | 0.0% | 0.04% | -4.3% | |
| JBSS | New | JOHN B SANFILIPPO SON INC | $1,791,000 | – | 19,648 | +100.0% | 0.04% | – |
| EQR | EQUITY RESIDENTIALreit usd | $1,793,000 | -6.3% | 22,169 | 0.0% | 0.04% | -14.0% | |
| COLD | AMERICOLD REALTY TRUSTreit usd | $1,801,000 | -5.4% | 51,381 | 0.0% | 0.04% | -14.0% | |
| XPER | New | XPERI CORP | $1,763,000 | – | 95,289 | +100.0% | 0.04% | – |
| STLD | STEEL DYNAMICS INC | $1,764,000 | +14.2% | 51,829 | 0.0% | 0.04% | +2.4% | |
| DVA | New | DAVITA INC | $1,742,000 | – | 23,222 | +100.0% | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,613,000 | – | 14,327 | +100.0% | 0.04% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,629,000 | +2.9% | 26,269 | 0.0% | 0.04% | -7.1% | |
| PRAH | PRA HEALTH SCIENCES INC | $1,546,000 | +12.0% | 13,913 | 0.0% | 0.04% | +2.8% | |
| LXP | LEXINGTON REALTY TRUSTreit usd | $1,474,000 | +3.6% | 138,819 | 0.0% | 0.04% | -7.9% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,399,000 | – | 22,796 | +100.0% | 0.03% | – |
| MFC | MANULIFE FINANCIAL CORP | $1,314,000 | +10.7% | 64,759 | 0.0% | 0.03% | 0.0% | |
| CE | New | CELANESE CORP | $1,263,000 | – | 10,259 | +100.0% | 0.03% | – |
| CBRE | CBRE GROUP INC | $1,263,000 | +15.6% | 20,619 | 0.0% | 0.03% | +3.4% | |
| LSI | New | LIFE STORAGE INCreit usd | $1,229,000 | – | 11,353 | +100.0% | 0.03% | – |
| ABT | ABBOTT LABORATORIES | $1,141,000 | +3.8% | 13,134 | 0.0% | 0.03% | -6.9% | |
| COST | COSTCO WHOLESALE CORP | $1,111,000 | +2.0% | 3,780 | 0.0% | 0.03% | -6.9% | |
| HST | Sell | HOST HOTELS RESORTS INCreit usd | $694,000 | -92.4% | 37,424 | -92.9% | 0.02% | -92.9% |
| MELI | New | MERCADOLIBRE INC | $363,000 | – | 635 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCadr usd | $372,000 | – | 7,999 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCreit usd | $332,000 | – | 4,067 | +100.0% | 0.01% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -21,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE CO | $0 | – | -6,971 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -28,593 | -100.0% | -0.04% | – |
| FBP | Exit | FIRST BANCORP/PUERTO RICO | $0 | – | -181,249 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -54,698 | -100.0% | -0.10% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -555,888 | -100.0% | -0.16% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -64,980 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -28,109 | -100.0% | -0.17% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -669,339 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.