AEGON ASSET MANAGEMENT UK PLC - Q3 2020 holdings

$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 0.0% .

 Value Shares↓ Weighting
INVH  INVITATION HOMES INCreit usd$6,759,000
+1.6%
241,6450.0%0.14%
-8.1%
URI  UNITED RENTALS INC$2,608,000
+17.0%
14,9620.0%0.05%
+6.0%
MFC  MANULIFE FINANCIAL CORP$897,000
+2.3%
64,7590.0%0.02%
-10.0%
EQIX  EQUINIX INCreit usd$519,000
+8.1%
6840.0%0.01%
-9.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.41Q2 20239.2%
PFIZER INC.41Q2 202311.0%
JOHNSON JOHNSON41Q2 20237.5%
VISA INC.41Q2 20234.4%
LOCKHEED MARTIN CORPORATION41Q2 20234.9%
CHEVRON CORPORATION41Q2 202310.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD41Q2 20235.4%
JPMORGAN CHASE CO.38Q2 20234.4%
CISCO SYSTEMS INC/DELAWARE38Q2 20234.2%
ABBVIE INC.37Q2 20236.6%

View AEGON ASSET MANAGEMENT UK PLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-11
13F-HR/A2023-10-19
13F-HR2023-07-28
13F-HR2023-04-14
13F-HR2023-01-17
13F-HR2022-10-18
13F-HR2022-07-12
13F-HR2022-04-28
13F-HR2022-01-24

View AEGON ASSET MANAGEMENT UK PLC's complete filings history.

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