$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.