$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $37,593,000 | -16.1% | 75,869 | 0.0% | 1.08% | +0.8% | |
| CL | COLGATE-PALMOLIVE CO | $28,590,000 | -3.6% | 430,904 | 0.0% | 0.82% | +15.9% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $15,855,000 | -18.8% | 215,422 | 0.0% | 0.46% | -2.4% | |
| EMR | EMERSON ELECTRIC CO | $15,655,000 | -37.5% | 328,669 | 0.0% | 0.45% | -24.9% | |
| CVS | CVS HEALTH CORP | $12,699,000 | -20.0% | 213,864 | 0.0% | 0.36% | -3.9% | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $8,449,000 | -45.6% | 1,030,332 | 0.0% | 0.24% | -34.5% | |
| AOS | AO SMITH CORP | $8,102,000 | -20.6% | 214,339 | 0.0% | 0.23% | -4.5% | |
| KO | COCA-COLA CO/THE | $3,084,000 | -20.1% | 69,752 | 0.0% | 0.09% | -3.3% | |
| BAC | BANK OF AMERICA CORPORATION | $2,905,000 | -39.7% | 136,971 | 0.0% | 0.08% | -27.0% | |
| DHR | DANAHER CORP | $2,778,000 | -9.8% | 20,074 | 0.0% | 0.08% | +8.1% | |
| TMUS | T-MOBILE US INC | $2,665,000 | +7.0% | 31,768 | 0.0% | 0.08% | +28.3% | |
| ZTS | ZOETIS INC | $2,510,000 | -11.1% | 21,331 | 0.0% | 0.07% | +7.5% | |
| KLAC | KLA CORP | $2,324,000 | -19.3% | 16,166 | 0.0% | 0.07% | -2.9% | |
| BAX | BAXTER INTERNATIONAL INC | $2,248,000 | -3.0% | 27,730 | 0.0% | 0.06% | +18.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,224,000 | -19.0% | 11,779 | 0.0% | 0.06% | -3.0% | |
| PGR | PROGRESSIVE CORP/THE | $2,157,000 | +2.0% | 29,209 | 0.0% | 0.06% | +21.6% | |
| DG | DOLLAR GENERAL CORP | $2,160,000 | -3.2% | 14,306 | 0.0% | 0.06% | +17.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $2,164,000 | -3.5% | 31,532 | 0.0% | 0.06% | +14.8% | |
| IDXX | IDEXX LABORATORIES INC | $2,161,000 | -7.2% | 8,921 | 0.0% | 0.06% | +10.7% | |
| HSY | HERSHEY CO/THE | $2,080,000 | -9.9% | 15,704 | 0.0% | 0.06% | +9.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,918,000 | -12.7% | 6,773 | 0.0% | 0.06% | +3.8% | |
| SCPL | SCIPLAY CORP | $1,901,000 | -22.8% | 200,523 | 0.0% | 0.06% | -6.8% | |
| BCE | BCE INC | $1,923,000 | -12.9% | 47,609 | 0.0% | 0.06% | +3.8% | |
| DVA | DAVITA INC | $1,764,000 | +1.3% | 23,222 | 0.0% | 0.05% | +21.4% | |
| MMC | MARSH MCLENNAN COS INC | $1,790,000 | -22.5% | 20,735 | 0.0% | 0.05% | -7.3% | |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | $1,747,000 | -20.4% | 51,530 | 0.0% | 0.05% | -3.8% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,751,000 | -15.1% | 20,687 | 0.0% | 0.05% | +2.0% | |
| WAT | WATERS CORP | $1,707,000 | -22.1% | 9,378 | 0.0% | 0.05% | -5.8% | |
| RTN | RAYTHEON CO | $1,681,000 | -40.2% | 12,820 | 0.0% | 0.05% | -28.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,225,000 | -12.4% | 22,796 | 0.0% | 0.04% | +6.1% | |
| PRAH | PRA HEALTH SCIENCES INC | $1,153,000 | -25.4% | 13,913 | 0.0% | 0.03% | -10.8% | |
| LSI | LIFE STORAGE INCreit usd | $1,072,000 | -12.8% | 11,353 | 0.0% | 0.03% | +6.9% | |
| PHM | PULTEGROUP INC | $1,061,000 | -42.4% | 47,516 | 0.0% | 0.03% | -29.5% | |
| ABT | ABBOTT LABORATORIES | $1,037,000 | -9.1% | 13,134 | 0.0% | 0.03% | +11.1% | |
| DFS | DISCOVER FINANCIAL SERVICES | $924,000 | -58.0% | 25,916 | 0.0% | 0.03% | -49.1% | |
| MFC | MANULIFE FINANCIAL CORP | $804,000 | -38.8% | 64,759 | 0.0% | 0.02% | -25.8% | |
| CBRE | CBRE GROUP INC | $777,000 | -38.5% | 20,619 | 0.0% | 0.02% | -26.7% | |
| HST | HOST HOTELS RESORTS INCreit usd | $413,000 | -40.5% | 37,424 | 0.0% | 0.01% | -29.4% | |
| MELI | MERCADOLIBRE INC | $310,000 | -14.6% | 635 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INCreit usd | $186,000 | -44.0% | 4,067 | 0.0% | 0.01% | -37.5% |
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. | 44 | Q2 2024 | 9.2% |
| PFIZER INC. | 44 | Q2 2024 | 11.0% |
| JOHNSON JOHNSON | 44 | Q2 2024 | 7.5% |
| VISA INC. | 44 | Q2 2024 | 4.4% |
| CHEVRON CORPORATION | 44 | Q2 2024 | 10.7% |
| LOCKHEED MARTIN CORPORATION | 44 | Q2 2024 | 4.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 44 | Q2 2024 | 5.4% |
| JPMORGAN CHASE CO. | 41 | Q2 2024 | 4.4% |
| CISCO SYSTEMS INC/DELAWARE | 41 | Q2 2024 | 4.2% |
| ABBVIE INC. | 40 | Q2 2024 | 6.6% |
View AEGON ASSET MANAGEMENT UK PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-30 |
| 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 |
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.