$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $331,353,000 | +20.2% | 1,491,484 | +13.7% | 4.85% | -13.0% |
| AAPL | Buy | APPLE INC | $293,987,000 | +16.1% | 2,217,433 | +1.2% | 4.30% | -16.0% |
| AVGO | Buy | BROADCOM INC | $167,592,000 | +50.0% | 382,836 | +24.7% | 2.45% | +8.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $143,497,000 | +71.9% | 1,315,376 | +27.8% | 2.10% | +24.3% |
| NEE | Buy | NEXTERA ENERGY INC | $138,773,000 | -11.7% | 1,802,564 | +218.0% | 2.03% | -36.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $86,542,000 | +90.0% | 491,505 | +50.5% | 1.27% | +37.6% |
| PFE | Buy | PFIZER INC | $81,997,000 | +13.0% | 2,229,726 | +12.7% | 1.20% | -18.3% |
| AMT | Buy | AMERICAN TOWER CORPreit usd | $81,049,000 | +19.1% | 361,341 | +28.2% | 1.19% | -13.9% |
| CME | Buy | CME GROUP INC. | $79,994,000 | +65.1% | 440,208 | +51.9% | 1.17% | +19.5% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $79,941,000 | +35.6% | 544,297 | +0.7% | 1.17% | -1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $75,905,000 | +149.3% | 1,304,717 | +170.5% | 1.11% | +80.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $75,425,000 | +30.2% | 328,361 | +2.5% | 1.10% | -5.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $73,047,000 | +71.3% | 758,613 | +66.1% | 1.07% | +23.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $72,963,000 | +85.0% | 445,108 | +61.0% | 1.07% | +33.8% |
| EVBG | Buy | EVERBRIDGE INC | $71,478,000 | +67.5% | 479,364 | +41.1% | 1.05% | +21.2% |
| WTRG | New | ESSENTIAL UTILITIES INC | $70,114,000 | – | 1,482,635 | +100.0% | 1.03% | – |
| ILMN | Buy | ILLUMINA INC | $69,830,000 | +26.7% | 188,729 | +5.8% | 1.02% | -8.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $64,654,000 | +0.2% | 236,963 | +9.4% | 0.95% | -27.5% |
| CMI | New | CUMMINS INC | $63,301,000 | – | 279,061 | +100.0% | 0.93% | – |
| AVY | Buy | AVERY DENNISON CORP | $59,853,000 | +24.3% | 385,974 | +2.4% | 0.88% | -10.1% |
| RNG | Buy | RINGCENTRAL INC | $59,742,000 | +41.6% | 157,644 | +2.6% | 0.87% | +2.5% |
| MRK | New | MERCK CO INC | $47,535,000 | – | 581,327 | +100.0% | 0.70% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE INC | $47,352,000 | +25.9% | 897,665 | +0.6% | 0.69% | -8.9% |
| KR | Buy | KROGER CO/THE | $47,348,000 | +126.5% | 1,491,273 | +141.8% | 0.69% | +63.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $46,226,000 | – | 906,205 | +100.0% | 0.68% | – |
| PLNT | Buy | PLANET FITNESS INC | $44,143,000 | +33.3% | 568,634 | +5.9% | 0.65% | -3.6% |
| STT | New | STATE STREET CORP | $44,054,000 | – | 605,387 | +100.0% | 0.64% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,916,000 | +2643.4% | 679,996 | +2678.7% | 0.58% | +1913.8% |
| CLX | Buy | CLOROX CO/THE | $39,557,000 | +128.5% | 195,942 | +137.8% | 0.58% | +65.4% |
| PGR | Buy | PROGRESSIVE CORP/THE | $37,685,000 | +1169.7% | 381,349 | +1116.2% | 0.55% | +820.0% |
| USB | New | US BANCORP | $35,501,000 | – | 762,153 | +100.0% | 0.52% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $34,949,000 | – | 2,769,325 | +100.0% | 0.51% | – |
| ABMD | Buy | ABIOMED INC | $34,912,000 | +24.0% | 107,705 | +5.8% | 0.51% | -10.4% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $34,754,000 | +261.9% | 398,402 | +223.5% | 0.51% | +162.4% |
| TROW | New | T ROWE PRICE GROUP INC | $34,599,000 | – | 228,771 | +100.0% | 0.51% | – |
| CSCO | New | CISCO SYSTEMS INC | $33,661,000 | – | 752,700 | +100.0% | 0.49% | – |
| TGT | New | TARGET CORP | $32,689,000 | – | 185,408 | +100.0% | 0.48% | – |
| BAND | Buy | BANDWIDTH INC | $32,141,000 | -2.0% | 209,239 | +11.3% | 0.47% | -29.2% |
| XYL | New | XYLEM INC/NY | $31,149,000 | – | 306,221 | +100.0% | 0.46% | – |
| CL | New | COLGATE-PALMOLIVE CO | $31,147,000 | – | 364,545 | +100.0% | 0.46% | – |
| DLR | Buy | DIGITAL REALTY TRUST INCreit usd | $31,041,000 | +299.3% | 222,519 | +319.6% | 0.45% | +189.2% |
| PKG | New | PACKAGING CORP OF AMERICA | $30,860,000 | – | 224,044 | +100.0% | 0.45% | – |
| AZN | New | ASTRAZENECA PLCadr usd | $30,534,000 | – | 610,915 | +100.0% | 0.45% | – |
| STLD | New | STEEL DYNAMICS INC | $30,049,000 | – | 815,002 | +100.0% | 0.44% | – |
| KMB | New | KIMBERLY-CLARK CORP | $29,505,000 | – | 218,929 | +100.0% | 0.43% | – |
| WSO | Buy | WATSCO INC | $28,172,000 | +3.2% | 124,180 | +5.9% | 0.41% | -25.4% |
| K | New | KELLOGG CO | $23,325,000 | – | 374,875 | +100.0% | 0.34% | – |
| BBY | New | BEST BUY CO INC | $22,146,000 | – | 221,948 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INC | $20,441,000 | – | 134,303 | +100.0% | 0.30% | – |
| DAVA | Buy | ENDAVA PLCadr usd | $19,487,000 | +33.3% | 253,898 | +9.4% | 0.28% | -3.7% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit usd | $18,240,000 | +209.3% | 502,070 | +154.8% | 0.27% | +124.4% |
| HAS | New | HASBRO INC | $18,070,000 | – | 193,325 | +100.0% | 0.26% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $17,664,000 | +96.3% | 234,991 | +22.6% | 0.26% | +42.3% |
| VCYT | Buy | VERACYTE INC | $15,548,000 | +115.2% | 317,695 | +42.6% | 0.23% | +56.2% |
| MA | Buy | MASTERCARD INC | $15,371,000 | +41.5% | 43,141 | +34.1% | 0.22% | +2.3% |
| STAA | Buy | STAAR SURGICAL CO | $15,247,000 | +105.8% | 192,463 | +46.9% | 0.22% | +48.7% |
| CDW | Buy | CDW CORP/DE | $11,694,000 | +41.5% | 88,843 | +28.5% | 0.17% | +2.4% |
| SUI | Buy | SUN COMMUNITIES INCreit usd | $10,869,000 | +46.0% | 71,564 | +35.3% | 0.16% | +5.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit usd | $7,008,000 | +101.9% | 403,461 | +60.2% | 0.10% | +47.1% |
| EQR | New | EQUITY RESIDENTIALreit usd | $5,093,000 | – | 85,965 | +100.0% | 0.08% | – |
| VTRS | New | VIATRIS INC | $4,183,000 | – | 223,663 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORP/THE | $3,097,000 | +40.6% | 28,178 | +20.3% | 0.04% | 0.0% |
| WCC | New | WESCO INTERNATIONAL INC | $2,834,000 | – | 36,101 | +100.0% | 0.04% | – |
| FLS | Buy | FLOWSERVE CORP | $2,636,000 | +67.8% | 71,545 | +24.3% | 0.04% | +21.9% |
| MKC | Buy | MCCORMICK CO INC/MD | $2,582,000 | -1.5% | 27,014 | +100.0% | 0.04% | -28.3% |
| RCEL | Buy | AVITA THERAPEUTICS INC | $2,568,000 | -23.4% | 139,014 | +3.8% | 0.04% | -44.1% |
| CAT | Buy | CATERPILLAR INC. | $2,484,000 | +53.0% | 13,653 | +25.3% | 0.04% | +9.1% |
| COG | Buy | CABOT OIL GAS CORP | $2,231,000 | +17.2% | 137,031 | +24.9% | 0.03% | -13.2% |
| EQIX | Buy | EQUINIX INCreit usd | $830,000 | +59.9% | 1,163 | +70.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.