$3.48 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 163 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $167,213,000 | +34.6% | 1,060,695 | +34.5% | 4.81% | +62.0% |
| V | Buy | VISA INC | $151,327,000 | -12.9% | 940,037 | +1.6% | 4.35% | +4.8% |
| AMZN | Buy | AMAZON.COM INC | $147,546,000 | +20.7% | 75,820 | +14.6% | 4.24% | +45.1% |
| JPM | Buy | JPMORGAN CHASE CO. | $110,578,000 | -33.8% | 1,227,060 | +2.3% | 3.18% | -20.4% |
| AAPL | Buy | APPLE INC | $87,233,000 | +3.8% | 343,046 | +19.8% | 2.51% | +24.8% |
| AVGO | Buy | BROADCOM INC | $75,177,000 | -16.3% | 317,064 | +11.5% | 2.16% | +0.7% |
| PFE | Buy | PFIZER INC | $73,730,000 | -14.0% | 2,258,890 | +3.1% | 2.12% | +3.4% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $69,915,000 | +0.3% | 574,580 | +14.6% | 2.01% | +20.6% |
| ALB | Buy | ALBEMARLE CORP | $57,195,000 | +7.3% | 1,017,369 | +39.3% | 1.64% | +29.0% |
| ILMN | Buy | ILLUMINA INC | $54,260,000 | -5.6% | 198,894 | +14.8% | 1.56% | +13.5% |
| FB | Buy | FACEBOOK INC | $54,238,000 | -3.4% | 325,208 | +18.8% | 1.56% | +16.2% |
| HAE | New | HAEMONETICS CORP | $49,770,000 | – | 500,602 | +100.0% | 1.43% | – |
| TER | Buy | TERADYNE INC | $45,468,000 | -8.5% | 839,362 | +15.2% | 1.31% | +10.0% |
| AVY | Buy | AVERY DENNISON CORP | $43,811,000 | -18.4% | 430,069 | +4.7% | 1.26% | -1.9% |
| BIIB | New | BIOGEN INC | $40,491,000 | – | 127,987 | +100.0% | 1.16% | – |
| EVBG | Buy | EVERBRIDGE INC | $39,936,000 | +209.1% | 375,659 | +127.0% | 1.15% | +271.8% |
| RNG | Buy | RINGCENTRAL INC | $39,470,000 | +75.6% | 186,639 | +40.0% | 1.14% | +111.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $38,813,000 | +44.9% | 294,998 | +126.9% | 1.12% | +74.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $37,489,000 | +128.7% | 1,394,669 | +91.0% | 1.08% | +175.0% |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $34,965,000 | -8.1% | 175,122 | +8.1% | 1.01% | +10.5% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $34,114,000 | -27.6% | 414,705 | +3.3% | 0.98% | -13.0% |
| GOOGL | Buy | ALPHABET INC | $33,011,000 | -10.2% | 28,410 | +3.4% | 0.95% | +8.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $29,126,000 | -15.1% | 599,269 | +7.5% | 0.84% | +2.2% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE INC | $25,607,000 | -20.2% | 700,591 | +17.0% | 0.74% | -4.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $22,330,000 | -36.7% | 385,804 | +1.0% | 0.64% | -23.9% |
| PLUG | Buy | PLUG POWER INC | $21,276,000 | +15.8% | 6,027,254 | +3.0% | 0.61% | +39.4% |
| PLNT | Buy | PLANET FITNESS INC | $20,595,000 | +301.6% | 423,862 | +517.3% | 0.59% | +381.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $17,588,000 | -20.5% | 1,348,737 | +129.3% | 0.51% | -4.3% |
| WSO | Buy | WATSCO INC | $15,677,000 | -4.6% | 99,209 | +8.9% | 0.45% | +14.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $13,605,000 | +50.8% | 142,164 | +70.4% | 0.39% | +81.0% |
| CLX | Buy | CLOROX CO/THE | $12,294,000 | +26.7% | 71,021 | +12.1% | 0.35% | +52.6% |
| FRPT | New | FRESHPET INC | $12,082,000 | – | 189,227 | +100.0% | 0.35% | – |
| BAND | Buy | BANDWIDTH INC | $11,767,000 | +27.3% | 175,049 | +21.3% | 0.34% | +52.9% |
| COLD | Buy | AMERICOLD REALTY TRUSTreit usd | $11,039,000 | +512.9% | 325,434 | +533.4% | 0.32% | +639.5% |
| SHOP | New | SHOPIFY INC | $10,454,000 | – | 25,020 | +100.0% | 0.30% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $9,679,000 | -27.0% | 128,291 | +1.5% | 0.28% | -12.3% |
| STAA | Buy | STAAR SURGICAL CO | $8,424,000 | +121.5% | 262,188 | +142.4% | 0.24% | +165.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,075,000 | -21.2% | 191,985 | +0.7% | 0.23% | -5.3% |
| MA | Buy | MASTERCARD INC | $7,790,000 | +74.5% | 32,204 | +115.2% | 0.22% | +109.3% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit usd | $7,530,000 | +29.3% | 54,334 | +11.6% | 0.22% | +56.1% |
| PEN | Buy | PENUMBRA INC | $7,362,000 | +129.3% | 45,635 | +133.5% | 0.21% | +175.3% |
| WUBA | Buy | 58.COM INCadr usd | $5,694,000 | -5.6% | 116,900 | +25.4% | 0.16% | +13.9% |
| VCYT | Buy | VERACYTE INC | $5,672,000 | -0.1% | 234,860 | +15.4% | 0.16% | +19.9% |
| SBRA | New | SABRA HEALTH CARE REIT INCreit usd | $5,507,000 | – | 504,806 | +100.0% | 0.16% | – |
| DAVA | Buy | ENDAVA PLCadr usd | $4,661,000 | +1153.0% | 131,601 | +1545.2% | 0.13% | +1388.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC | $4,017,000 | – | 21,970 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC/THE | $3,454,000 | -4.9% | 18,497 | +11.1% | 0.10% | +13.8% |
| SE | New | SEA LTDadr usd | $3,036,000 | – | 68,400 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,993,000 | -0.9% | 53,749 | +14.2% | 0.09% | +19.4% |
| ZUMZ | Buy | ZUMIEZ INC | $2,927,000 | -47.2% | 169,002 | +5.3% | 0.08% | -36.8% |
| SUI | New | SUN COMMUNITIES INCreit usd | $2,839,000 | – | 22,690 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INC | $2,703,000 | -2.7% | 32,628 | +19.0% | 0.08% | +18.2% |
| JBSS | Buy | JOHN B SANFILIPPO SON INC | $2,490,000 | +39.0% | 28,035 | +42.7% | 0.07% | +67.4% |
| MKC | Buy | MCCORMICK CO INC/MD | $2,085,000 | +2.6% | 14,727 | +23.0% | 0.06% | +22.4% |
| ROST | Buy | ROSS STORES INC | $2,057,000 | -13.4% | 23,679 | +16.0% | 0.06% | +3.5% |
| ALL | New | ALLSTATE CORP/THE | $2,001,000 | – | 21,814 | +100.0% | 0.06% | – |
| EL | Buy | ESTEE LAUDER COS INC/THE | $1,960,000 | -7.2% | 12,300 | +20.2% | 0.06% | +9.8% |
| BLK | New | BLACKROCK INC | $1,862,000 | – | 4,239 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $1,803,000 | – | 17,567 | +100.0% | 0.05% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTreit usd | $1,760,000 | +19.4% | 177,817 | +28.1% | 0.05% | +45.7% |
| CSWI | New | CSW INDUSTRIALS INC | $1,700,000 | – | 26,543 | +100.0% | 0.05% | – |
| EQR | Buy | EQUITY RESIDENTIALreit usd | $1,705,000 | -4.9% | 27,671 | +24.8% | 0.05% | +14.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,639,000 | +47.5% | 5,750 | +52.1% | 0.05% | +74.1% |
| MSA | New | MSA SAFETY INC | $1,651,000 | – | 16,447 | +100.0% | 0.05% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $1,456,000 | – | 106,475 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $1,311,000 | – | 98,176 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL GAS CORP | $1,287,000 | – | 74,895 | +100.0% | 0.04% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,302,000 | – | 124,111 | +100.0% | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $1,280,000 | – | 53,611 | +100.0% | 0.04% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $1,268,000 | – | 62,083 | +100.0% | 0.04% | – |
| KMPR | New | KEMPER CORP | $1,232,000 | – | 16,586 | +100.0% | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $1,198,000 | – | 37,923 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $1,055,000 | – | 13,904 | +100.0% | 0.03% | – |
| New | BRP INC | $945,000 | – | 58,750 | +100.0% | 0.03% | – | |
| THRM | New | GENTHERM INC | $946,000 | – | 30,260 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC. | $817,000 | – | 19,404 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.