AEGON ASSET MANAGEMENT UK PLC - Q4 2020 holdings

$6.83 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 164 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.2% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$331,353,000
+20.2%
1,491,484
+13.7%
4.85%
-13.0%
AAPL BuyAPPLE INC$293,987,000
+16.1%
2,217,433
+1.2%
4.30%
-16.0%
AMZN SellAMAZON.COM INC$261,242,000
+2.7%
80,224
-0.7%
3.82%
-25.7%
V SellVISA INC$196,276,000
+8.9%
898,165
-0.5%
2.87%
-21.2%
AVGO BuyBROADCOM INC$167,592,000
+50.0%
382,836
+24.7%
2.45%
+8.5%
TSLA SellTESLA INC$162,907,000
+36.5%
231,005
-17.0%
2.38%
-1.2%
ALB SellALBEMARLE CORP$162,286,000
+61.5%
1,099,806
-2.3%
2.38%
+16.8%
GOOG SellALPHABET INC$158,103,000
+10.5%
90,277
-7.4%
2.31%
-20.1%
JPM SellJPMORGAN CHASE CO.$155,242,000
+31.2%
1,223,498
-0.5%
2.27%
-5.1%
TSM BuyTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd$143,497,000
+71.9%
1,315,376
+27.8%
2.10%
+24.3%
NEE BuyNEXTERA ENERGY INC$138,773,000
-11.7%
1,802,564
+218.0%
2.03%
-36.1%
SEDG SellSOLAREDGE TECHNOLOGIES INC$127,175,000
+15.7%
398,518
-13.7%
1.86%
-16.3%
FB SellFACEBOOK INC$126,447,000
+3.7%
463,159
-0.6%
1.85%
-25.0%
PLUG SellPLUG POWER INC$117,738,000
+81.4%
3,472,079
-28.3%
1.72%
+31.2%
NOW SellSERVICENOW INC$102,272,000
+12.3%
185,808
-1.1%
1.50%
-18.7%
SIVB SellSVB FINANCIAL GROUP$96,574,000
+60.5%
249,275
-0.4%
1.41%
+16.2%
BURL SellBURLINGTON STORES INC$87,430,000
+23.8%
334,278
-2.4%
1.28%
-10.4%
TTEK SellTETRA TECH INC$86,644,000
+8.3%
748,350
-10.6%
1.27%
-21.6%
ADP BuyAUTOMATIC DATA PROCESSING INC$86,542,000
+90.0%
491,505
+50.5%
1.27%
+37.6%
JNJ SellJOHNSON JOHNSON$85,033,000
+4.9%
540,966
-0.7%
1.24%
-24.0%
PFE BuyPFIZER INC$81,997,000
+13.0%
2,229,726
+12.7%
1.20%
-18.3%
AMT BuyAMERICAN TOWER CORPreit usd$81,049,000
+19.1%
361,341
+28.2%
1.19%
-13.9%
CME BuyCME GROUP INC.$79,994,000
+65.1%
440,208
+51.9%
1.17%
+19.5%
FRC BuyFIRST REPUBLIC BANK/CA$79,941,000
+35.6%
544,297
+0.7%
1.17%
-1.8%
FIS SellFIDELITY NATIONAL INFORMATION SERVICES INC$78,121,000
-5.0%
552,598
-1.1%
1.14%
-31.3%
GILD BuyGILEAD SCIENCES INC$75,905,000
+149.3%
1,304,717
+170.5%
1.11%
+80.4%
OLED BuyUNIVERSAL DISPLAY CORP$75,425,000
+30.2%
328,361
+2.5%
1.10%
-5.8%
RSG BuyREPUBLIC SERVICES INC$73,047,000
+71.3%
758,613
+66.1%
1.07%
+23.9%
TXN BuyTEXAS INSTRUMENTS INC$72,963,000
+85.0%
445,108
+61.0%
1.07%
+33.8%
MKTX SellMARKETAXESS HOLDINGS INC$72,776,000
+17.6%
127,744
-0.6%
1.06%
-14.9%
PODD SellINSULET CORP$71,650,000
+3.3%
280,287
-4.4%
1.05%
-25.2%
EVBG BuyEVERBRIDGE INC$71,478,000
+67.5%
479,364
+41.1%
1.05%
+21.2%
TER SellTERADYNE INC$70,658,000
+23.7%
589,360
-18.1%
1.03%
-10.6%
WTRG NewESSENTIAL UTILITIES INC$70,114,0001,482,635
+100.0%
1.03%
ILMN BuyILLUMINA INC$69,830,000
+26.7%
188,729
+5.8%
1.02%
-8.3%
DIS SellWALT DISNEY CO/THE$68,529,000
+44.4%
378,402
-1.0%
1.00%
+4.5%
APD BuyAIR PRODUCTS AND CHEMICALS INC$64,654,000
+0.2%
236,963
+9.4%
0.95%
-27.5%
CMI NewCUMMINS INC$63,301,000279,061
+100.0%
0.93%
AVY BuyAVERY DENNISON CORP$59,853,000
+24.3%
385,974
+2.4%
0.88%
-10.1%
ISRG SellINTUITIVE SURGICAL INC$59,746,000
+14.1%
73,121
-1.0%
0.88%
-17.4%
RNG BuyRINGCENTRAL INC$59,742,000
+41.6%
157,644
+2.6%
0.87%
+2.5%
BABA SellALIBABA GROUP HOLDING LTDadr usd$56,436,000
-24.5%
242,600
-4.6%
0.83%
-45.4%
LMT SellLOCKHEED MARTIN CORP$55,013,000
-20.7%
155,071
-14.3%
0.80%
-42.6%
EPAM SellEPAM SYSTEMS INC$54,625,000
+9.9%
152,568
-0.8%
0.80%
-20.4%
SHOP SellSHOPIFY INC$53,942,000
+9.5%
47,716
-1.0%
0.79%
-20.7%
JD SellJD.COM INCadr usd$50,982,000
-7.5%
580,400
-18.3%
0.75%
-33.1%
GOOGL SellALPHABET INC$48,505,000
+18.4%
27,704
-0.9%
0.71%
-14.3%
MRK NewMERCK CO INC$47,535,000581,327
+100.0%
0.70%
EPAY BuyBOTTOMLINE TECHNOLOGIES DE INC$47,352,000
+25.9%
897,665
+0.6%
0.69%
-8.9%
KR BuyKROGER CO/THE$47,348,000
+126.5%
1,491,273
+141.8%
0.69%
+63.8%
HAE SellHAEMONETICS CORP$47,123,000
+35.4%
396,823
-0.6%
0.69%
-2.0%
PTON SellPELOTON INTERACTIVE INC$46,797,000
+51.2%
308,688
-1.0%
0.68%
+9.4%
TMX NewTERMINIX GLOBAL HOLDINGS INC$46,226,000906,205
+100.0%
0.68%
IT SellGARTNER INC$44,392,000
+27.1%
277,138
-0.8%
0.65%
-7.9%
PLNT BuyPLANET FITNESS INC$44,143,000
+33.3%
568,634
+5.9%
0.65%
-3.6%
STT NewSTATE STREET CORP$44,054,000605,387
+100.0%
0.64%
ANSS SellANSYS INC$42,990,000
+9.0%
118,294
-1.9%
0.63%
-21.2%
VZ BuyVERIZON COMMUNICATIONS INC$39,916,000
+2643.4%
679,996
+2678.7%
0.58%
+1913.8%
CLX BuyCLOROX CO/THE$39,557,000
+128.5%
195,942
+137.8%
0.58%
+65.4%
SITE SellSITEONE LANDSCAPE SUPPLY INC$39,157,000
+28.7%
246,845
-1.0%
0.57%
-6.8%
EL SellESTEE LAUDER COS INC/THE$38,676,000
+20.8%
145,361
-1.0%
0.57%
-12.7%
PGR BuyPROGRESSIVE CORP/THE$37,685,000
+1169.7%
381,349
+1116.2%
0.55%
+820.0%
FRPT SellFRESHPET INC$37,419,000
+26.0%
263,367
-1.0%
0.55%
-8.8%
PEP SellPEPSICO INC$36,068,000
-3.0%
243,596
-9.4%
0.53%
-29.8%
USB NewUS BANCORP$35,501,000762,153
+100.0%
0.52%
HBAN NewHUNTINGTON BANCSHARES INC/OH$34,949,0002,769,325
+100.0%
0.51%
ABMD BuyABIOMED INC$34,912,000
+24.0%
107,705
+5.8%
0.51%
-10.4%
CINF BuyCINCINNATI FINANCIAL CORP$34,754,000
+261.9%
398,402
+223.5%
0.51%
+162.4%
TROW NewT ROWE PRICE GROUP INC$34,599,000228,771
+100.0%
0.51%
CSCO NewCISCO SYSTEMS INC$33,661,000752,700
+100.0%
0.49%
PYPL SellPAYPAL HOLDINGS INC$33,147,000
+18.6%
141,642
-0.2%
0.48%
-14.2%
TGT NewTARGET CORP$32,689,000185,408
+100.0%
0.48%
EXAS SellEXACT SCIENCES CORP$32,335,000
+28.5%
244,053
-1.0%
0.47%
-7.1%
BAND BuyBANDWIDTH INC$32,141,000
-2.0%
209,239
+11.3%
0.47%
-29.2%
MLM SellMARTIN MARIETTA MATERIALS INC$31,265,000
+19.4%
110,099
-1.0%
0.46%
-13.6%
XYL NewXYLEM INC/NY$31,149,000306,221
+100.0%
0.46%
CL NewCOLGATE-PALMOLIVE CO$31,147,000364,545
+100.0%
0.46%
DLR BuyDIGITAL REALTY TRUST INCreit usd$31,041,000
+299.3%
222,519
+319.6%
0.45%
+189.2%
PKG NewPACKAGING CORP OF AMERICA$30,860,000224,044
+100.0%
0.45%
AZN NewASTRAZENECA PLCadr usd$30,534,000610,915
+100.0%
0.45%
STLD NewSTEEL DYNAMICS INC$30,049,000815,002
+100.0%
0.44%
KMB NewKIMBERLY-CLARK CORP$29,505,000218,929
+100.0%
0.43%
ATVI SellACTIVISION BLIZZARD INC$29,024,000
+13.5%
312,725
-1.0%
0.42%
-17.8%
WSO BuyWATSCO INC$28,172,000
+3.2%
124,180
+5.9%
0.41%
-25.4%
ADBE  ADOBE INC$27,668,000
+2.0%
55,3830.0%0.40%
-26.2%
DLB SellDOLBY LABORATORIES INC$27,692,000
+42.9%
285,160
-2.4%
0.40%
+3.3%
NUE SellNUCOR CORP$24,383,000
+12.8%
458,659
-4.9%
0.36%
-18.3%
K NewKELLOGG CO$23,325,000374,875
+100.0%
0.34%
BBY NewBEST BUY CO INC$22,146,000221,948
+100.0%
0.32%
QCOM NewQUALCOMM INC$20,441,000134,303
+100.0%
0.30%
PLMR SellPALOMAR HOLDINGS INC$19,479,000
-15.5%
219,257
-1.0%
0.28%
-39.0%
DAVA BuyENDAVA PLCadr usd$19,487,000
+33.3%
253,898
+9.4%
0.28%
-3.7%
OHI BuyOMEGA HEALTHCARE INVESTORS INCreit usd$18,240,000
+209.3%
502,070
+154.8%
0.27%
+124.4%
HAS NewHASBRO INC$18,070,000193,325
+100.0%
0.26%
VEEV SellVEEVA SYSTEMS INC$17,797,000
-3.4%
65,369
-0.3%
0.26%
-30.0%
MU BuyMICRON TECHNOLOGY INC$17,664,000
+96.3%
234,991
+22.6%
0.26%
+42.3%
VCYT BuyVERACYTE INC$15,548,000
+115.2%
317,695
+42.6%
0.23%
+56.2%
MA BuyMASTERCARD INC$15,371,000
+41.5%
43,141
+34.1%
0.22%
+2.3%
STAA BuySTAAR SURGICAL CO$15,247,000
+105.8%
192,463
+46.9%
0.22%
+48.7%
PRFT SellPERFICIENT INC$14,911,000
+8.5%
312,923
-2.7%
0.22%
-21.6%
MXIM SellMAXIM INTEGRATED PRODUCTS INC$13,801,000
+28.7%
155,848
-1.8%
0.20%
-6.9%
CDW BuyCDW CORP/DE$11,694,000
+41.5%
88,843
+28.5%
0.17%
+2.4%
SUI BuySUN COMMUNITIES INCreit usd$10,869,000
+46.0%
71,564
+35.3%
0.16%
+5.3%
GDS SellGDS HOLDINGS LTDadr usd$10,230,000
+3.2%
109,300
-9.7%
0.15%
-25.0%
SE  SEA LTDadr usd$8,994,000
+29.1%
45,2000.0%0.13%
-6.4%
KC  KINGSOFT CLOUD HOLDINGS LTDadr usd$7,421,000
+47.9%
170,6000.0%0.11%
+6.9%
INVH  INVITATION HOMES INCreit usd$7,174,000
+6.1%
241,6450.0%0.10%
-23.4%
SBRA BuySABRA HEALTH CARE REIT INCreit usd$7,008,000
+101.9%
403,461
+60.2%
0.10%
+47.1%
COLD  AMERICOLD REALTY TRUSTreit usd$6,659,000
+4.5%
178,3260.0%0.10%
-24.8%
BRKB  BERKSHIRE HATHAWAY INC$5,468,000
+8.9%
23,5850.0%0.08%
-21.6%
EQR NewEQUITY RESIDENTIALreit usd$5,093,00085,965
+100.0%
0.08%
HD  HOME DEPOT INC/THE$4,822,000
-4.3%
18,1640.0%0.07%
-30.4%
PEN SellPENUMBRA INC$4,507,000
-28.2%
25,755
-20.2%
0.07%
-48.0%
VTRS NewVIATRIS INC$4,183,000223,663
+100.0%
0.06%
ABBV  ABBVIE INC$4,149,000
+22.2%
38,7710.0%0.06%
-11.6%
TMO  THERMO FISHER SCIENTIFIC INC$3,973,000
+5.6%
8,5340.0%0.06%
-23.7%
BLK  BLACKROCK INC$3,862,000
+28.0%
5,3560.0%0.06%
-6.6%
DHR  DANAHER CORP$3,711,000
+3.2%
16,7090.0%0.05%
-26.0%
COST  COSTCO WHOLESALE CORP$3,519,000
+6.1%
9,3470.0%0.05%
-22.4%
KO SellCOCA-COLA CO/THE$3,521,000
-14.6%
64,241
-23.2%
0.05%
-37.3%
IDXX  IDEXX LABORATORIES INC$3,498,000
+27.1%
7,0070.0%0.05%
-8.9%
TMUS  T-MOBILE US INC$3,388,000
+17.9%
25,1400.0%0.05%
-13.8%
MAXR  MAXAR TECHNOLOGIES INC$3,406,000
+54.5%
88,8040.0%0.05%
+11.1%
ZTS  ZOETIS INC$3,273,000
+0.0%
19,7910.0%0.05%
-27.3%
THRM  GENTHERM INC$3,234,000
+59.5%
49,5850.0%0.05%
+14.6%
CSWI  CSW INDUSTRIALS INC$3,134,000
+44.4%
28,1060.0%0.05%
+4.5%
XLNX SellXILINX INC$3,071,000
+13.6%
21,688
-16.4%
0.04%
-18.2%
ALL BuyALLSTATE CORP/THE$3,097,000
+40.6%
28,178
+20.3%
0.04%0.0%
KLAC SellKLA CORP$3,017,000
+15.4%
11,653
-13.7%
0.04%
-17.0%
DVA  DAVITA INC$2,925,000
+37.1%
24,9290.0%0.04%0.0%
LPLA  LPL FINANCIAL HOLDINGS INC$2,920,000
+35.9%
28,0340.0%0.04%0.0%
MMC  MARSH MCLENNAN COS INC$2,888,000
+2.0%
24,6890.0%0.04%
-26.3%
ABT  ABBOTT LABORATORIES$2,798,000
+0.6%
25,5690.0%0.04%
-26.8%
JEF SellJEFFERIES FINANCIAL GROUP INC$2,788,000
+6.4%
113,316
-22.2%
0.04%
-22.6%
WCC NewWESCO INTERNATIONAL INC$2,834,00036,101
+100.0%
0.04%
DG  DOLLAR GENERAL CORP$2,746,000
+0.4%
13,0580.0%0.04%
-27.3%
CNO SellCNO FINANCIAL GROUP INC$2,704,000
+17.8%
121,703
-14.9%
0.04%
-13.0%
MSA  MSA SAFETY INC$2,639,000
+11.4%
17,6560.0%0.04%
-18.8%
FLS BuyFLOWSERVE CORP$2,636,000
+67.8%
71,545
+24.3%
0.04%
+21.9%
URI SellUNITED RENTALS INC$2,590,000
-0.7%
11,169
-25.4%
0.04%
-28.3%
MKC BuyMCCORMICK CO INC/MD$2,582,000
-1.5%
27,014
+100.0%
0.04%
-28.3%
DIOD SellDIODES INC$2,580,000
-1.4%
36,638
-21.0%
0.04%
-28.3%
RCEL BuyAVITA THERAPEUTICS INC$2,568,000
-23.4%
139,014
+3.8%
0.04%
-44.1%
WTS SellWATTS WATER TECHNOLOGIES INC$2,569,000
-6.3%
21,111
-22.9%
0.04%
-30.9%
KMPR  KEMPER CORP$2,520,000
+15.0%
32,7970.0%0.04%
-15.9%
PHM  PULTEGROUP INC$2,507,000
-6.9%
58,1580.0%0.04%
-31.5%
CAT BuyCATERPILLAR INC.$2,484,000
+53.0%
13,653
+25.3%
0.04%
+9.1%
BAH  BOOZ ALLEN HAMILTON HOLDING CORP$2,481,000
+5.1%
28,4630.0%0.04%
-25.0%
WAT  WATERS CORP$2,491,000
+26.4%
10,0670.0%0.04%
-10.0%
BAX  BAXTER INTERNATIONAL INC$2,387,000
-0.3%
29,7690.0%0.04%
-27.1%
CG  CARLYLE GROUP INC/THE$2,251,000
+27.5%
71,6330.0%0.03%
-8.3%
DSGX SellDESCARTES SYSTEMS GROUP INC/THE$2,267,000
-14.2%
38,896
-16.8%
0.03%
-37.7%
COG BuyCABOT OIL GAS CORP$2,231,000
+17.2%
137,031
+24.9%
0.03%
-13.2%
MRTN  MARTEN TRANSPORT LTD$2,188,000
+5.6%
126,9930.0%0.03%
-23.8%
SCPL  SCIPLAY CORP$2,197,000
-14.6%
158,8340.0%0.03%
-38.5%
HSY  HERSHEY CO/THE$2,054,000
+6.3%
13,4820.0%0.03%
-23.1%
PRAH  PRA HEALTH SCIENCES INC$1,873,000
+23.7%
14,9360.0%0.03%
-12.9%
PG  THE PROCTER GAMBLE COMPANY$1,800,000
+0.1%
12,9510.0%0.03%
-27.8%
JBSS  JOHN B SANFILIPPO SON INC$1,754,000
+4.6%
22,2440.0%0.03%
-23.5%
BIIB SellBIOGEN INC$1,567,000
-84.4%
6,410
-82.0%
0.02%
-88.7%
MCD  MCDONALD'S CORP$1,432,000
-2.3%
6,6740.0%0.02%
-30.0%
MFC  MANULIFE FINANCIAL CORP$1,150,000
+28.2%
64,7590.0%0.02%
-5.6%
EQIX BuyEQUINIX INCreit usd$830,000
+59.9%
1,163
+70.0%
0.01%
+20.0%
CVX SellCHEVRON CORP$120,000
-98.1%
1,425
-98.4%
0.00%
-98.5%
CNQ ExitCANADIAN NATURAL RESOURCES LTD$0-105,394
-100.0%
-0.03%
INTC ExitINTEL CORP$0-46,442
-100.0%
-0.05%
PLAB ExitPHOTRONICS INC$0-532,403
-100.0%
-0.11%
CVS ExitCVS HEALTH CORP$0-208,286
-100.0%
-0.25%
SERV ExitTERMINIX GLOBAL HOLDINGS INC$0-911,789
-100.0%
-0.74%
Original filings

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

  • View 13F-HR filed 2021-01-25
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-HR2024-01-11
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
13F-HR2021-10-28

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

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