$4.46 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 156 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $250,532,000 | +49.8% | 1,231,339 | +16.1% | 5.62% | +16.9% |
| AMZN | Buy | AMAZON.COM INC | $226,015,000 | +53.2% | 82,007 | +8.2% | 5.07% | +19.5% |
| V | Sell | VISA INC | $176,465,000 | +16.6% | 914,798 | -2.7% | 3.96% | -9.0% |
| GOOG | Sell | ALPHABET INC | $147,208,000 | +8.6% | 104,137 | -10.7% | 3.30% | -15.2% |
| NEE | Sell | NEXTERA ENERGY INC | $133,713,000 | -3.3% | 556,963 | -3.0% | 3.00% | -24.5% |
| AAPL | Buy | APPLE INC | $126,801,000 | +45.4% | 347,792 | +1.4% | 2.84% | +13.4% |
| JPM | Buy | JPMORGAN CHASE CO. | $117,882,000 | +6.6% | 1,254,285 | +2.2% | 2.64% | -16.9% |
| FB | Buy | FACEBOOK INC | $112,226,000 | +106.9% | 494,302 | +52.0% | 2.52% | +61.4% |
| AVGO | Sell | BROADCOM INC | $99,945,000 | +32.9% | 316,895 | -0.1% | 2.24% | +3.7% |
| NOW | Sell | SERVICENOW INC | $90,257,000 | +25.2% | 222,873 | -11.6% | 2.02% | -2.4% |
| ALB | Buy | ALBEMARLE CORP | $82,050,000 | +43.5% | 1,062,945 | +4.5% | 1.84% | +11.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $77,320,000 | +10.6% | 576,757 | +0.4% | 1.74% | -13.7% |
| TSLA | Sell | TESLA INC | $76,313,000 | +23.0% | 70,736 | -40.2% | 1.71% | -4.1% |
| JNJ | Sell | JOHNSON JOHNSON | $75,545,000 | -15.0% | 538,212 | -20.7% | 1.70% | -33.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $74,759,000 | +7.6% | 204,903 | -0.1% | 1.68% | -16.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $74,336,000 | +80.6% | 536,217 | +6.6% | 1.67% | +40.9% |
| AMT | Sell | AMERICAN TOWER CORPreit usd | $73,658,000 | -2.8% | 285,220 | -18.2% | 1.65% | -24.1% |
| TER | Sell | TERADYNE INC | $69,610,000 | +53.1% | 823,887 | -1.8% | 1.56% | +19.4% |
| BURL | Sell | BURLINGTON STORES INC | $68,914,000 | -5.9% | 349,713 | -24.3% | 1.55% | -26.6% |
| ILMN | Sell | ILLUMINA INC | $68,019,000 | +25.4% | 183,860 | -7.6% | 1.53% | -2.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $65,418,000 | +12.4% | 130,622 | -25.4% | 1.47% | -12.3% |
| PFE | Sell | PFIZER INC | $64,627,000 | -12.3% | 1,976,936 | -12.5% | 1.45% | -31.6% |
| TTEK | Sell | TETRA TECH INC | $63,300,000 | -1.2% | 800,258 | -11.9% | 1.42% | -23.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $60,602,000 | +77.6% | 571,770 | +37.9% | 1.36% | +38.6% |
| PODD | Sell | INSULET CORP | $58,527,000 | +11.6% | 301,281 | -4.8% | 1.31% | -13.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $55,928,000 | +44.1% | 374,400 | +26.9% | 1.26% | +12.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $55,017,000 | +57.0% | 255,266 | +9.9% | 1.24% | +22.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $54,925,000 | +43.4% | 967,648 | +20.7% | 1.23% | +11.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr usd | $53,908,000 | +23.2% | 249,900 | +10.9% | 1.21% | -3.9% |
| CME | Sell | CME GROUP INC. | $52,676,000 | -11.0% | 324,261 | -5.2% | 1.18% | -30.6% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE INC | $48,152,000 | +88.0% | 950,310 | +35.6% | 1.08% | +46.7% |
| HAE | Buy | HAEMONETICS CORP | $46,603,000 | -6.4% | 520,408 | +4.0% | 1.05% | -27.0% |
| PLUG | Sell | PLUG POWER INC | $46,549,000 | +118.8% | 5,676,678 | -5.8% | 1.04% | +70.8% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $45,744,000 | +30.8% | 189,574 | +8.3% | 1.03% | +2.1% |
| RNG | Sell | RINGCENTRAL INC | $44,503,000 | +12.8% | 156,145 | -16.3% | 1.00% | -12.0% |
| AVY | Sell | AVERY DENNISON CORP | $44,424,000 | +1.4% | 389,373 | -9.5% | 1.00% | -20.9% |
| EVBG | Sell | EVERBRIDGE INC | $44,212,000 | +10.7% | 319,963 | -14.8% | 0.99% | -13.7% |
| SHOP | Buy | SHOPIFY INC | $44,061,000 | +321.5% | 46,419 | +85.5% | 0.99% | +228.6% |
| DIS | New | WALT DISNEY CO/THE | $43,516,000 | – | 390,592 | +100.0% | 0.98% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $43,163,000 | +14.8% | 75,793 | -0.1% | 0.97% | -10.4% |
| JD | JD.COM INCadr usd | $42,740,000 | +48.6% | 710,200 | 0.0% | 0.96% | +16.0% | |
| EPAM | Sell | EPAM SYSTEMS INC | $42,127,000 | +21.0% | 167,170 | -10.8% | 0.94% | -5.6% |
| GOOGL | Sell | ALPHABET INC | $40,247,000 | +21.9% | 28,385 | -0.1% | 0.90% | -4.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $38,438,000 | +9.2% | 468,582 | -0.1% | 0.86% | -14.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $37,971,000 | +30.4% | 626,831 | +4.6% | 0.85% | +1.7% |
| PLNT | Buy | PLANET FITNESS INC | $37,797,000 | +83.5% | 624,132 | +47.2% | 0.85% | +43.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $37,332,000 | -0.4% | 1,201,162 | -13.9% | 0.84% | -22.3% |
| ANSS | Sell | ANSYS INC | $35,653,000 | +25.6% | 122,212 | -0.1% | 0.80% | -2.0% |
| GILD | New | GILEAD SCIENCES INC | $35,302,000 | – | 458,820 | +100.0% | 0.79% | – |
| BIIB | Sell | BIOGEN INC | $34,189,000 | -15.6% | 127,928 | -0.0% | 0.77% | -34.2% |
| IT | Buy | GARTNER INC | $32,828,000 | +40.8% | 270,616 | +15.6% | 0.74% | +10.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $31,527,000 | +10.3% | 430,461 | -0.1% | 0.71% | -14.0% |
| PEP | New | PEPSICO INC | $31,246,000 | – | 236,369 | +100.0% | 0.70% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $30,868,000 | +5.8% | 865,371 | -20.0% | 0.69% | -17.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $29,107,000 | +83.6% | 255,866 | +18.8% | 0.65% | +43.2% |
| BAND | Buy | BANDWIDTH INC | $27,855,000 | +136.7% | 219,766 | +25.5% | 0.62% | +84.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,041,000 | -26.4% | 356,408 | -42.3% | 0.61% | -42.6% |
| PYPL | PAYPAL HOLDINGS INC | $24,764,000 | +82.0% | 142,164 | 0.0% | 0.56% | +42.2% | |
| ADBE | ADOBE INC | $24,542,000 | +36.6% | 56,414 | 0.0% | 0.55% | +6.6% | |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $23,568,000 | – | 114,119 | +100.0% | 0.53% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $21,973,000 | -1.6% | 252,975 | -34.4% | 0.49% | -23.2% |
| KR | New | KROGER CO/THE | $21,409,000 | – | 632,655 | +100.0% | 0.48% | – |
| NUE | Sell | NUCOR CORP | $19,880,000 | +10.1% | 480,301 | -4.4% | 0.45% | -14.1% |
| DLB | New | DOLBY LABORATORIES INC | $19,551,000 | – | 296,806 | +100.0% | 0.44% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $19,490,000 | – | 227,263 | +100.0% | 0.44% | – |
| STAA | Buy | STAAR SURGICAL CO | $19,164,000 | +127.5% | 311,407 | +18.8% | 0.43% | +77.7% |
| FRPT | Buy | FRESHPET INC | $18,739,000 | +55.1% | 223,995 | +18.4% | 0.42% | +21.0% |
| CVX | Sell | CHEVRON CORP | $18,414,000 | -36.3% | 206,387 | -48.3% | 0.41% | -50.3% |
| PTON | New | PELOTON INTERACTIVE INC | $18,347,000 | – | 317,585 | +100.0% | 0.41% | – |
| WSO | Buy | WATSCO INC | $17,875,000 | +14.0% | 100,629 | +1.4% | 0.40% | -11.1% |
| CLX | Sell | CLOROX CO/THE | $15,546,000 | +26.5% | 70,871 | -0.2% | 0.35% | -1.4% |
| VEEV | VEEVA SYSTEMS INC | $15,393,000 | +50.2% | 65,668 | 0.0% | 0.34% | +16.9% | |
| AOS | Buy | A O SMITH CORP | $14,520,000 | +79.2% | 308,156 | +43.8% | 0.33% | +39.9% |
| CVS | Sell | CVS HEALTH CORP | $13,870,000 | +9.2% | 213,650 | -0.1% | 0.31% | -14.8% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit usd | $11,767,000 | +6.6% | 324,704 | -0.2% | 0.26% | -17.0% |
| PRFT | Sell | PERFICIENT INC | $11,755,000 | +24.9% | 328,454 | -5.5% | 0.26% | -2.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit usd | $10,925,000 | +98.4% | 758,144 | +50.2% | 0.24% | +55.1% |
| MU | MICRON TECHNOLOGY INC | $9,885,000 | +22.4% | 191,985 | 0.0% | 0.22% | -4.3% | |
| GDS | Sell | GDS HOLDINGS LTDadr usd | $9,653,000 | +26.9% | 121,300 | -7.6% | 0.22% | -0.9% |
| MA | MASTERCARD INC | $9,516,000 | +22.2% | 32,204 | 0.0% | 0.21% | -4.5% | |
| PEN | Buy | PENUMBRA INC | $9,462,000 | +28.5% | 52,846 | +15.8% | 0.21% | 0.0% |
| CDW | CDW CORP/DE | $8,047,000 | +24.6% | 69,273 | 0.0% | 0.18% | -2.7% | |
| DLR | Buy | DIGITAL REALTY TRUST INCreit usd | $7,988,000 | +6.1% | 56,217 | +3.5% | 0.18% | -17.5% |
| SE | SEA LTDadr usd | $7,335,000 | +141.6% | 68,400 | 0.0% | 0.16% | +89.7% | |
| SUI | Buy | SUN COMMUNITIES INCreit usd | $7,194,000 | +153.4% | 53,028 | +133.7% | 0.16% | +96.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $6,719,000 | -30.6% | 104,979 | -18.2% | 0.15% | -45.7% |
| INVH | New | INVITATION HOMES INCreit usd | $6,650,000 | – | 241,645 | +100.0% | 0.15% | – |
| PLAB | Sell | PHOTRONICS INC | $6,140,000 | -9.2% | 551,667 | -16.9% | 0.14% | -29.2% |
| VCYT | Sell | VERACYTE INC | $6,053,000 | +6.7% | 233,792 | -0.5% | 0.14% | -16.6% |
| HPP | New | HUDSON PACIFIC PROPERTIES INCreit usd | $5,743,000 | – | 228,368 | +100.0% | 0.13% | – |
| DAVA | Sell | ENDAVA PLCadr usd | $5,571,000 | +19.5% | 115,734 | -12.1% | 0.12% | -6.7% |
| HD | HOME DEPOT INC/THE | $4,628,000 | +34.0% | 18,497 | 0.0% | 0.10% | +5.1% | |
| BRKB | BERKSHIRE HATHAWAY INC | $3,919,000 | -2.4% | 21,970 | 0.0% | 0.09% | -24.1% | |
| WUBA | Sell | 58.COM INCadr usd | $3,938,000 | -30.8% | 73,041 | -37.5% | 0.09% | -46.3% |
| KO | Buy | COCA-COLA CO/THE | $3,477,000 | +12.7% | 77,907 | +11.7% | 0.08% | -12.4% |
| NKE | NIKE INC | $3,198,000 | +18.3% | 32,628 | 0.0% | 0.07% | -7.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,159,000 | +5.5% | 53,749 | 0.0% | 0.07% | -17.4% | |
| DHR | Sell | DANAHER CORP | $3,137,000 | +12.9% | 17,757 | -11.5% | 0.07% | -12.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,014,000 | +83.9% | 9,946 | +73.0% | 0.07% | +44.7% |
| ZTS | ZOETIS INC | $2,925,000 | +16.5% | 21,331 | 0.0% | 0.07% | -8.3% | |
| ABBV | Buy | ABBVIE INC | $2,934,000 | +178.1% | 29,899 | +115.0% | 0.07% | +120.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,877,000 | +50.0% | 7,950 | +17.4% | 0.06% | +18.2% |
| DG | DOLLAR GENERAL CORP | $2,725,000 | +26.2% | 14,306 | 0.0% | 0.06% | -1.6% | |
| MKC | MCCORMICK CO INC/MD | $2,642,000 | +26.7% | 14,727 | 0.0% | 0.06% | -1.7% | |
| INTC | New | INTEL CORP | $2,587,000 | – | 43,261 | +100.0% | 0.06% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,520,000 | +16.6% | 7,640 | -14.4% | 0.06% | -8.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,440,000 | +9.7% | 35,337 | +200.0% | 0.06% | -14.1% |
| MMC | Buy | MARSH MCLENNAN COS INC | $2,468,000 | +37.9% | 22,998 | +10.9% | 0.06% | +7.8% |
| TMUS | Sell | T-MOBILE US INC | $2,439,000 | -8.5% | 23,418 | -26.3% | 0.06% | -28.6% |
| KLAC | Sell | KLA CORP | $2,443,000 | +5.1% | 12,582 | -22.2% | 0.06% | -17.9% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $2,452,000 | +13.3% | 31,532 | 0.0% | 0.06% | -11.3% | |
| BAX | BAXTER INTERNATIONAL INC | $2,386,000 | +6.1% | 27,730 | 0.0% | 0.05% | -16.9% | |
| XLNX | Buy | XILINX INC | $2,375,000 | +99.2% | 24,160 | +57.6% | 0.05% | +55.9% |
| EL | ESTEE LAUDER COS INC/THE | $2,320,000 | +18.4% | 12,300 | 0.0% | 0.05% | -7.1% | |
| PGR | PROGRESSIVE CORP/THE | $2,338,000 | +8.4% | 29,209 | 0.0% | 0.05% | -16.1% | |
| BLK | BLACKROCK INC | $2,304,000 | +23.7% | 4,239 | 0.0% | 0.05% | -3.7% | |
| LXP | Buy | LEXINGTON REALTY TRUSTreit usd | $2,265,000 | +28.7% | 214,938 | +20.9% | 0.05% | 0.0% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC/THE | $2,286,000 | +30.9% | 43,542 | -15.5% | 0.05% | +2.0% |
| PHM | Buy | PULTEGROUP INC | $2,234,000 | +110.6% | 65,638 | +38.1% | 0.05% | +61.3% |
| KC | New | KINGSOFT CLOUD HOLDINGS LTDadr usd | $2,226,000 | – | 70,600 | +100.0% | 0.05% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,237,000 | +71.8% | 125,127 | +0.8% | 0.05% | +35.1% |
| URI | Sell | UNITED RENTALS INC | $2,230,000 | +23.7% | 14,962 | -14.8% | 0.05% | -3.8% |
| ABT | Buy | ABBOTT LABORATORIES | $2,177,000 | +109.9% | 23,818 | +81.3% | 0.05% | +63.3% |
| DIOD | New | DIODES INC | $2,190,000 | – | 43,191 | +100.0% | 0.05% | – |
| THRM | Buy | GENTHERM INC | $2,200,000 | +132.6% | 56,640 | +87.2% | 0.05% | +81.5% |
| SCPL | Sell | SCIPLAY CORP | $2,193,000 | +15.4% | 147,956 | -26.2% | 0.05% | -10.9% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $2,109,000 | +44.8% | 135,706 | +27.5% | 0.05% | +11.9% |
| ALL | ALLSTATE CORP/THE | $2,115,000 | +5.7% | 21,814 | 0.0% | 0.05% | -19.0% | |
| CNO | New | CNO FINANCIAL GROUP INC | $2,074,000 | – | 133,293 | +100.0% | 0.05% | – |
| HSY | HERSHEY CO/THE | $2,035,000 | -2.2% | 15,704 | 0.0% | 0.05% | -23.3% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $2,067,000 | +18.0% | 25,520 | +23.4% | 0.05% | -8.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,068,000 | +21.6% | 29,939 | +12.8% | 0.05% | -6.1% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $2,047,000 | – | 26,114 | +100.0% | 0.05% | – |
| MRTN | Buy | MARTEN TRANSPORT LTD | $1,983,000 | +56.4% | 78,864 | +27.0% | 0.04% | +22.2% |
| CG | New | CARLYLE GROUP INC/THE | $1,860,000 | – | 66,727 | +100.0% | 0.04% | – |
| MSA | MSA SAFETY INC | $1,882,000 | +14.0% | 16,447 | 0.0% | 0.04% | -10.6% | |
| DVA | DAVITA INC | $1,837,000 | +4.1% | 23,222 | 0.0% | 0.04% | -19.6% | |
| KMPR | Buy | KEMPER CORP | $1,790,000 | +45.3% | 24,707 | +49.0% | 0.04% | +14.3% |
| JBSS | Sell | JOHN B SANFILIPPO SON INC | $1,768,000 | -29.0% | 20,721 | -26.1% | 0.04% | -44.4% |
| COG | Buy | CABOT OIL GAS CORP | $1,754,000 | +36.3% | 102,166 | +36.4% | 0.04% | +5.4% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,698,000 | +29.5% | 98,176 | 0.0% | 0.04% | 0.0% | |
| WAT | WATERS CORP | $1,691,000 | -0.9% | 9,378 | 0.0% | 0.04% | -22.4% | |
| FLS | FLOWSERVE CORP | $1,529,000 | +19.5% | 53,611 | 0.0% | 0.03% | -8.1% | |
| PG | New | THE PROCTER GAMBLE COMPANY | $1,441,000 | – | 12,064 | +100.0% | 0.03% | – |
| PRAH | PRA HEALTH SCIENCES INC | $1,352,000 | +17.3% | 13,913 | 0.0% | 0.03% | -9.1% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,274,000 | -29.9% | 10,034 | -44.8% | 0.03% | -44.2% |
| CAT | CATERPILLAR INC. | $1,283,000 | +8.9% | 10,150 | 0.0% | 0.03% | -14.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,298,000 | +40.5% | 25,916 | 0.0% | 0.03% | +7.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,255,000 | +2.4% | 22,796 | 0.0% | 0.03% | -20.0% | |
| MCD | MCDONALD'S CORP | $1,146,000 | +11.5% | 6,217 | 0.0% | 0.03% | -13.3% | |
| WM | WASTE MANAGEMENT INC | $1,119,000 | +14.3% | 10,572 | 0.0% | 0.02% | -10.7% | |
| COP | CONOCOPHILLIPS | $1,098,000 | +36.7% | 26,137 | 0.0% | 0.02% | +8.7% | |
| MFC | MANULIFE FINANCIAL CORP | $877,000 | +9.1% | 64,759 | 0.0% | 0.02% | -13.0% | |
| EQIX | New | EQUINIX INCreit usd | $480,000 | – | 684 | +100.0% | 0.01% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $293,000 | -85.2% | 16,502 | -86.0% | 0.01% | -87.7% |
| TMUSR | New | T-MOBILE US INCright usd | $4,000 | – | 23,418 | +100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCreit usd | $0 | – | -4,067 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -635 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS RESORTS INCreit usd | $0 | – | -37,424 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -14,691 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -20,619 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -19,404 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -26,279 | -100.0% | -0.03% | – |
| Exit | BRP INC | $0 | – | -58,750 | -100.0% | -0.03% | – | |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -9,143 | -100.0% | -0.03% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -24,297 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INCreit usd | $0 | – | -11,353 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -37,923 | -100.0% | -0.03% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -301,681 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,820 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALreit usd | $0 | – | -27,671 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -47,609 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -23,679 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit usd | $0 | – | -450,737 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -50,438 | -100.0% | -0.08% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -169,002 | -100.0% | -0.08% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -136,971 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -43,968 | -100.0% | -0.19% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC/OH | $0 | – | -1,030,332 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -328,669 | -100.0% | -0.45% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,348,737 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.