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