$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| PODD | Sell | INSULET CORP | $58,527,000 | +11.6% | 301,281 | -4.8% | 1.31% | -13.0% |
| CME | Sell | CME GROUP INC. | $52,676,000 | -11.0% | 324,261 | -5.2% | 1.18% | -30.6% |
| PLUG | Sell | PLUG POWER INC | $46,549,000 | +118.8% | 5,676,678 | -5.8% | 1.04% | +70.8% |
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $43,163,000 | +14.8% | 75,793 | -0.1% | 0.97% | -10.4% |
| 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% |
| 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% |
| BIIB | Sell | BIOGEN INC | $34,189,000 | -15.6% | 127,928 | -0.0% | 0.77% | -34.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $31,527,000 | +10.3% | 430,461 | -0.1% | 0.71% | -14.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $30,868,000 | +5.8% | 865,371 | -20.0% | 0.69% | -17.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,041,000 | -26.4% | 356,408 | -42.3% | 0.61% | -42.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $21,973,000 | -1.6% | 252,975 | -34.4% | 0.49% | -23.2% |
| NUE | Sell | NUCOR CORP | $19,880,000 | +10.1% | 480,301 | -4.4% | 0.45% | -14.1% |
| CVX | Sell | CHEVRON CORP | $18,414,000 | -36.3% | 206,387 | -48.3% | 0.41% | -50.3% |
| CLX | Sell | CLOROX CO/THE | $15,546,000 | +26.5% | 70,871 | -0.2% | 0.35% | -1.4% |
| 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% |
| GDS | Sell | GDS HOLDINGS LTDadr usd | $9,653,000 | +26.9% | 121,300 | -7.6% | 0.22% | -0.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $6,719,000 | -30.6% | 104,979 | -18.2% | 0.15% | -45.7% |
| 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% |
| DAVA | Sell | ENDAVA PLCadr usd | $5,571,000 | +19.5% | 115,734 | -12.1% | 0.12% | -6.7% |
| WUBA | Sell | 58.COM INCadr usd | $3,938,000 | -30.8% | 73,041 | -37.5% | 0.09% | -46.3% |
| DHR | Sell | DANAHER CORP | $3,137,000 | +12.9% | 17,757 | -11.5% | 0.07% | -12.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,520,000 | +16.6% | 7,640 | -14.4% | 0.06% | -8.1% |
| 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% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC/THE | $2,286,000 | +30.9% | 43,542 | -15.5% | 0.05% | +2.0% |
| URI | Sell | UNITED RENTALS INC | $2,230,000 | +23.7% | 14,962 | -14.8% | 0.05% | -3.8% |
| SCPL | Sell | SCIPLAY CORP | $2,193,000 | +15.4% | 147,956 | -26.2% | 0.05% | -10.9% |
| JBSS | Sell | JOHN B SANFILIPPO SON INC | $1,768,000 | -29.0% | 20,721 | -26.1% | 0.04% | -44.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,274,000 | -29.9% | 10,034 | -44.8% | 0.03% | -44.2% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $293,000 | -85.2% | 16,502 | -86.0% | 0.01% | -87.7% |
| 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.