$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM INCadr usd | $27,532,000 | – | 781,500 | +100.0% | 0.66% | – |
| EMR | New | EMERSON ELECTRIC CO | $25,061,000 | – | 328,669 | +100.0% | 0.60% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $15,517,000 | – | 1,030,332 | +100.0% | 0.37% | – |
| BWA | New | BORGWARNER INC | $10,636,000 | – | 245,187 | +100.0% | 0.25% | – |
| AOS | New | AO SMITH CORP | $10,209,000 | – | 214,339 | +100.0% | 0.24% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit usd | $5,825,000 | – | 48,665 | +100.0% | 0.14% | – |
| 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% | – |
| SCPL | New | SCIPLAY CORP | $2,462,000 | – | 200,523 | +100.0% | 0.06% | – |
| 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% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,008,000 | – | 119,380 | +100.0% | 0.05% | – |
| JBSS | New | JOHN B SANFILIPPO SON INC | $1,791,000 | – | 19,648 | +100.0% | 0.04% | – |
| XPER | New | XPERI CORP | $1,763,000 | – | 95,289 | +100.0% | 0.04% | – |
| 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% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,399,000 | – | 22,796 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP | $1,263,000 | – | 10,259 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INCreit usd | $1,229,000 | – | 11,353 | +100.0% | 0.03% | – |
| 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% | – |
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.