$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 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $138,236,000 | -3.2% | 574,409 | -2.7% | 3.98% | +16.4% |
| GOOG | Sell | ALPHABET INC | $135,497,000 | -19.5% | 116,653 | -7.5% | 3.90% | -3.3% |
| JNJ | Sell | JOHNSON JOHNSON | $88,914,000 | -13.8% | 678,810 | -4.1% | 2.56% | +3.7% |
| AMT | Sell | AMERICAN TOWER CORPreit usd | $75,751,000 | -9.7% | 348,503 | -4.6% | 2.18% | +8.6% |
| BURL | Sell | BURLINGTON STORES INC | $73,235,000 | -34.7% | 462,164 | -6.1% | 2.11% | -21.5% |
| NOW | Sell | SERVICENOW INC | $72,109,000 | -29.5% | 251,997 | -30.4% | 2.07% | -15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $69,508,000 | -19.4% | 205,037 | -7.5% | 2.00% | -3.1% |
| TTEK | Sell | TETRA TECH INC | $64,063,000 | -25.5% | 908,696 | -8.9% | 1.84% | -10.4% |
| TSLA | Sell | TESLA INC | $62,049,000 | -4.1% | 118,356 | -23.5% | 1.78% | +15.3% |
| CME | Sell | CME GROUP INC. | $59,155,000 | -20.4% | 342,092 | -7.7% | 1.70% | -4.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $58,204,000 | -30.0% | 175,077 | -20.2% | 1.67% | -15.9% |
| PODD | Sell | INSULET CORP | $52,453,000 | -9.4% | 316,590 | -6.4% | 1.51% | +9.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr usd | $43,769,000 | -11.7% | 225,300 | -3.6% | 1.26% | +6.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $41,169,000 | -14.0% | 502,797 | -0.1% | 1.18% | +3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $38,304,000 | -28.6% | 801,495 | -13.3% | 1.10% | -14.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $36,748,000 | -12.2% | 617,823 | -12.3% | 1.06% | +5.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $35,206,000 | -16.3% | 469,033 | -0.1% | 1.01% | +0.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $35,032,000 | -40.6% | 232,323 | -1.0% | 1.01% | -28.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $34,802,000 | -37.3% | 187,431 | -28.3% | 1.00% | -24.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $29,179,000 | -51.5% | 1,081,523 | -30.6% | 0.84% | -41.7% |
| CVX | Sell | CHEVRON CORP | $28,900,000 | -51.8% | 399,333 | -19.8% | 0.83% | -42.0% |
| JD | Sell | JD.COM INCadr usd | $28,763,000 | +4.5% | 710,200 | -9.1% | 0.83% | +25.5% |
| ANSS | Sell | ANSYS INC | $28,378,000 | -54.2% | 122,289 | -49.2% | 0.82% | -45.0% |
| IT | Sell | GARTNER INC | $23,310,000 | -40.2% | 234,107 | -7.5% | 0.67% | -28.2% |
| NUE | Sell | NUCOR CORP | $18,059,000 | -47.8% | 502,651 | -18.2% | 0.52% | -37.2% |
| ADBE | Sell | ADOBE INC | $17,961,000 | -25.8% | 56,414 | -23.2% | 0.52% | -10.7% |
| VEEV | Sell | VEEVA SYSTEMS INC | $10,249,000 | +10.8% | 65,668 | -0.2% | 0.30% | +33.5% |
| PRFT | Sell | PERFICIENT INC | $9,410,000 | -50.5% | 347,476 | -15.9% | 0.27% | -40.4% |
| GDS | Sell | GDS HOLDINGS LTDadr usd | $7,604,000 | +1.0% | 131,300 | -10.1% | 0.22% | +21.7% |
| PLAB | Sell | PHOTRONICS INC | $6,765,000 | -66.7% | 663,861 | -48.6% | 0.20% | -59.9% |
| BA | Sell | BOEING CO/THE | $6,556,000 | -86.2% | 43,968 | -69.8% | 0.19% | -83.3% |
| CDW | Sell | CDW CORP/DE | $6,460,000 | -48.8% | 69,273 | -21.6% | 0.19% | -38.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,742,000 | -89.4% | 50,438 | -78.8% | 0.08% | -87.2% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit usd | $2,254,000 | -81.2% | 450,737 | -39.4% | 0.06% | -77.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,986,000 | -1.1% | 117,991 | -1.2% | 0.06% | +18.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,817,000 | -39.1% | 18,180 | -21.9% | 0.05% | -26.8% |
| ZIXI | Sell | ZIX CORP | $1,294,000 | -78.2% | 301,681 | -65.6% | 0.04% | -73.9% |
| CAT | Sell | CATERPILLAR INC. | $1,178,000 | -58.4% | 10,150 | -47.1% | 0.03% | -50.0% |
| XLNX | Sell | XILINX INC | $1,192,000 | -35.9% | 15,333 | -19.5% | 0.03% | -24.4% |
| MCD | Sell | MCDONALD'S CORP | $1,028,000 | -63.1% | 6,217 | -55.9% | 0.03% | -55.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $1,001,000 | -56.1% | 24,297 | -35.4% | 0.03% | -47.3% |
| WM | Sell | WASTE MANAGEMENT INC | $979,000 | -54.3% | 10,572 | -43.8% | 0.03% | -45.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $937,000 | -54.5% | 9,143 | -26.0% | 0.03% | -44.9% |
| BPOP | Sell | POPULAR INC | $920,000 | -56.9% | 26,279 | -27.6% | 0.03% | -49.0% |
| COP | Sell | CONOCOPHILLIPS | $803,000 | -68.7% | 26,137 | -33.8% | 0.02% | -62.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $741,000 | -72.0% | 14,691 | -43.0% | 0.02% | -66.7% |
| CE | Exit | CELANESE CORP | $0 | – | -10,259 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -14,327 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | – | -26,269 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI CORP | $0 | – | -95,289 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -51,829 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -20,847 | -100.0% | -0.04% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -39,447 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -24,964 | -100.0% | -0.04% | – |
| AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -19,771 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -24,808 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -14,455 | -100.0% | -0.05% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -39,781 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -29,037 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,420 | -100.0% | -0.05% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -24,262 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13,579 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -157,923 | -100.0% | -0.06% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -187,578 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -81,382 | -100.0% | -0.10% | – |
| COHR | Exit | COHERENT INC | $0 | – | -28,526 | -100.0% | -0.11% | – |
| T | Exit | ATT INC | $0 | – | -138,503 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -103,135 | -100.0% | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -90,118 | -100.0% | -0.15% | – |
| VVI | Exit | VIAD CORP | $0 | – | -93,029 | -100.0% | -0.15% | – |
| CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -108,933 | -100.0% | -0.18% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INCreit usd | $0 | – | -437,744 | -100.0% | -0.21% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCreit usd | $0 | – | -381,838 | -100.0% | -0.23% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -245,187 | -100.0% | -0.25% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit usd | $0 | – | -881,525 | -100.0% | -0.31% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST INCreit usd | $0 | – | -764,086 | -100.0% | -0.34% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -199,157 | -100.0% | -0.35% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -325,708 | -100.0% | -0.37% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -693,148 | -100.0% | -1.31% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -747,112 | -100.0% | -1.50% | – |
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.