$4.94 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 146 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $254,321,000 | +12.5% | 80,829 | -1.4% | 5.14% | +1.4% |
| V | Sell | VISA INC | $180,234,000 | +2.1% | 902,978 | -1.3% | 3.65% | -7.9% |
| GOOG | Sell | ALPHABET INC | $143,137,000 | -2.8% | 97,505 | -6.4% | 2.90% | -12.3% |
| FB | Sell | FACEBOOK INC | $121,932,000 | +8.6% | 465,939 | -5.7% | 2.47% | -2.0% |
| JPM | Sell | JPMORGAN CHASE CO. | $118,280,000 | +0.3% | 1,229,115 | -2.0% | 2.39% | -9.5% |
| AVGO | Sell | BROADCOM INC | $111,713,000 | +11.8% | 306,937 | -3.1% | 2.26% | +0.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $109,955,000 | +47.9% | 461,996 | -13.8% | 2.22% | +33.3% |
| NOW | Sell | SERVICENOW INC | $91,043,000 | +0.9% | 187,869 | -15.7% | 1.84% | -9.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $82,204,000 | +6.3% | 558,604 | -3.1% | 1.66% | -4.1% |
| BURL | Sell | BURLINGTON STORES INC | $70,605,000 | +2.5% | 342,494 | -2.1% | 1.43% | -7.6% |
| PODD | Sell | INSULET CORP | $69,356,000 | +18.5% | 293,061 | -2.7% | 1.40% | +6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $69,378,000 | -7.2% | 181,015 | -11.7% | 1.40% | -16.4% |
| AMT | Sell | AMERICAN TOWER CORPreit usd | $68,056,000 | -7.6% | 281,749 | -1.2% | 1.38% | -16.7% |
| PLUG | Sell | PLUG POWER INC | $64,897,000 | +39.4% | 4,843,022 | -14.7% | 1.31% | +25.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $61,878,000 | -5.4% | 128,486 | -1.6% | 1.25% | -14.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $60,157,000 | +9.3% | 250,153 | -2.0% | 1.22% | -1.5% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $58,937,000 | -2.7% | 540,408 | -5.5% | 1.19% | -12.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $57,918,000 | +3.6% | 320,452 | -14.4% | 1.17% | -6.6% |
| TER | Sell | TERADYNE INC | $57,126,000 | -17.9% | 719,375 | -12.7% | 1.16% | -26.0% |
| ILMN | Sell | ILLUMINA INC | $55,134,000 | -18.9% | 178,421 | -3.0% | 1.12% | -26.9% |
| JD | Sell | JD.COM INCadr usd | $55,096,000 | +28.9% | 710,000 | -0.0% | 1.12% | +16.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $52,369,000 | +21.3% | 73,891 | -2.5% | 1.06% | +9.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $49,693,000 | +18.0% | 153,726 | -8.0% | 1.00% | +6.3% |
| CME | Sell | CME GROUP INC. | $48,439,000 | -8.0% | 289,797 | -10.6% | 0.98% | -17.1% |
| AVY | Sell | AVERY DENNISON CORP | $48,154,000 | +8.4% | 376,818 | -3.2% | 0.97% | -2.3% |
| DIS | Sell | WALT DISNEY CO/THE | $47,460,000 | +9.1% | 382,370 | -2.1% | 0.96% | -1.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $42,641,000 | +10.9% | 456,831 | -2.5% | 0.86% | 0.0% |
| RNG | Sell | RINGCENTRAL INC | $42,178,000 | -5.2% | 153,661 | -1.6% | 0.85% | -14.6% |
| GOOGL | Sell | ALPHABET INC | $40,954,000 | +1.8% | 27,962 | -1.5% | 0.83% | -8.3% |
| ANSS | Sell | ANSYS INC | $39,443,000 | +10.6% | 120,621 | -1.3% | 0.80% | -0.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DE INC | $37,625,000 | -21.9% | 892,423 | -6.1% | 0.76% | -29.6% |
| HAE | Sell | HAEMONETICS CORP | $34,799,000 | -25.3% | 399,068 | -23.3% | 0.70% | -32.7% |
| PLNT | Sell | PLANET FITNESS INC | $33,105,000 | -12.4% | 536,816 | -14.0% | 0.67% | -21.0% |
| BAND | Sell | BANDWIDTH INC | $32,804,000 | +17.8% | 187,915 | -14.5% | 0.66% | +6.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $30,942,000 | +68.6% | 311,913 | -1.8% | 0.63% | +51.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $30,422,000 | +4.5% | 249,443 | -2.5% | 0.62% | -5.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $27,941,000 | +12.8% | 141,875 | -0.2% | 0.56% | +1.6% |
| ADBE | Sell | ADOBE INC | $27,117,000 | +10.5% | 55,383 | -1.8% | 0.55% | -0.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $26,185,000 | +11.1% | 111,257 | -2.5% | 0.53% | +0.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,566,000 | -5.5% | 316,016 | -11.3% | 0.52% | -14.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $25,156,000 | +14.5% | 246,623 | -2.5% | 0.51% | +3.2% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $23,065,000 | +18.3% | 221,563 | -2.5% | 0.47% | +6.9% |
| KR | Sell | KROGER CO/THE | $20,902,000 | -2.4% | 616,758 | -2.5% | 0.42% | -11.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $19,375,000 | -0.9% | 292,317 | -1.5% | 0.39% | -10.7% |
| VEEV | Sell | VEEVA SYSTEMS INC | $18,428,000 | +19.7% | 65,540 | -0.2% | 0.37% | +8.1% |
| PRFT | Sell | PERFICIENT INC | $13,738,000 | +16.9% | 321,650 | -2.1% | 0.28% | +5.3% |
| CVS | Sell | CVS HEALTH CORP | $12,160,000 | -12.3% | 208,286 | -2.5% | 0.25% | -20.9% |
| MA | Sell | MASTERCARD INC | $10,865,000 | +14.2% | 32,171 | -0.1% | 0.22% | +2.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $10,725,000 | -71.8% | 158,676 | -74.7% | 0.22% | -74.5% |
| BIIB | Sell | BIOGEN INC | $10,073,000 | -70.5% | 35,562 | -72.2% | 0.20% | -73.4% |
| GDS | Sell | GDS HOLDINGS LTDadr usd | $9,910,000 | +2.7% | 121,100 | -0.2% | 0.20% | -7.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,998,000 | -9.0% | 191,609 | -0.2% | 0.18% | -18.0% |
| CDW | Sell | CDW CORP/DE | $8,266,000 | +2.7% | 69,137 | -0.2% | 0.17% | -7.7% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd | $7,773,000 | -2.7% | 53,025 | -5.7% | 0.16% | -12.3% |
| SUI | Sell | SUN COMMUNITIES INCreit usd | $7,444,000 | +3.5% | 52,908 | -0.2% | 0.15% | -6.2% |
| STAA | Sell | STAAR SURGICAL CO | $7,410,000 | -61.3% | 131,043 | -57.9% | 0.15% | -65.1% |
| VCYT | Sell | VERACYTE INC | $7,225,000 | +19.4% | 222,730 | -4.7% | 0.15% | +7.4% |
| SE | Sell | SEA LTDadr usd | $6,964,000 | -5.1% | 45,200 | -33.9% | 0.14% | -14.5% |
| CVX | Sell | CHEVRON CORP | $6,413,000 | -65.2% | 89,131 | -56.8% | 0.13% | -68.5% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit usd | $6,372,000 | -45.8% | 178,326 | -45.1% | 0.13% | -51.1% |
| PEN | Sell | PENUMBRA INC | $6,274,000 | -33.7% | 32,294 | -38.9% | 0.13% | -40.1% |
| PLAB | Sell | PHOTRONICS INC | $5,303,000 | -13.6% | 532,403 | -3.5% | 0.11% | -22.5% |
| HD | Sell | HOME DEPOT INC/THE | $5,041,000 | +8.9% | 18,164 | -1.8% | 0.10% | -1.9% |
| DHR | Sell | DANAHER CORP | $3,596,000 | +14.6% | 16,709 | -5.9% | 0.07% | +4.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit usd | $3,471,000 | -68.2% | 251,888 | -66.8% | 0.07% | -71.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,317,000 | +10.1% | 9,347 | -6.0% | 0.07% | -1.5% |
| ZTS | Sell | ZOETIS INC | $3,272,000 | +11.9% | 19,791 | -7.2% | 0.07% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,753,000 | +9.2% | 7,007 | -8.3% | 0.06% | -1.8% |
| DG | Sell | DOLLAR GENERAL CORP | $2,736,000 | +0.4% | 13,058 | -8.7% | 0.06% | -9.8% |
| PHM | Sell | PULTEGROUP INC | $2,692,000 | +20.5% | 58,158 | -11.4% | 0.05% | +8.0% |
| MKC | Sell | MCCORMICK CO INC/MD | $2,620,000 | -0.8% | 13,507 | -8.3% | 0.05% | -10.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $2,360,000 | -3.8% | 28,463 | -9.7% | 0.05% | -12.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,205,000 | -1.4% | 88,804 | -29.0% | 0.04% | -10.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,171,000 | +5.0% | 28,106 | -6.1% | 0.04% | -4.3% |
| THRM | Sell | GENTHERM INC | $2,027,000 | -7.9% | 49,585 | -12.5% | 0.04% | -16.3% |
| HSY | Sell | HERSHEY CO/THE | $1,932,000 | -5.1% | 13,482 | -14.1% | 0.04% | -15.2% |
| TMUSR | Exit | T-MOBILE US INCright usd | $0 | – | -23,418 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -16,502 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,137 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -10,572 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -25,916 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTreit usd | $0 | – | -214,938 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -35,337 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -53,749 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INC | $0 | – | -32,628 | -100.0% | -0.07% | – |
| WUBA | Exit | 58.COM INCadr usd | $0 | – | -73,041 | -100.0% | -0.09% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INCreit usd | $0 | – | -228,368 | -100.0% | -0.13% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -308,156 | -100.0% | -0.33% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -430,461 | -100.0% | -0.71% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,201,162 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.