$13.6 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 331 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $79,815,000 | – | 149,486 | +100.0% | 0.59% | – |
| T | New | ATT INC | $43,707,000 | – | 1,444,392 | +100.0% | 0.32% | – |
| EMR | New | EMERSON ELECTRIC CO | $38,088,000 | – | 422,171 | +100.0% | 0.28% | – |
| GM | New | GENERAL MOTORS CO | $34,956,000 | – | 608,240 | +100.0% | 0.26% | – |
| HBI | New | HANESBRANDS INC | $27,493,000 | – | 1,397,716 | +100.0% | 0.20% | – |
| UNP | New | UNION PACIFIC CORP | $22,669,000 | – | 102,844 | +100.0% | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INC | $21,180,000 | – | 149,251 | +100.0% | 0.16% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $21,172,000 | – | 479,556 | +100.0% | 0.16% | – |
| NKE | New | NIKE INC | $14,698,000 | – | 110,494 | +100.0% | 0.11% | – |
| OZK | New | BANK OZK | $14,648,000 | – | 358,583 | +100.0% | 0.11% | – |
| DT | New | DYNATRACE INC | $11,742,000 | – | 243,414 | +100.0% | 0.09% | – |
| XPEV | New | XPENG INCadr usd | $8,930,000 | – | 245,000 | +100.0% | 0.07% | – |
| BLI | New | BERKELEY LIGHTS INC | $4,642,000 | – | 92,618 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVadr usd | $2,475,000 | – | 355,035 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTY CORPreit usd | $2,008,000 | – | 107,096 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $1,731,000 | – | 24,075 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 44 | Q2 2024 | 9.2% |
| PFIZER INC. | 44 | Q2 2024 | 11.0% |
| JOHNSON JOHNSON | 44 | Q2 2024 | 7.5% |
| VISA INC. | 44 | Q2 2024 | 4.4% |
| CHEVRON CORPORATION | 44 | Q2 2024 | 10.7% |
| LOCKHEED MARTIN CORPORATION | 44 | Q2 2024 | 4.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 44 | Q2 2024 | 5.4% |
| JPMORGAN CHASE CO. | 41 | Q2 2024 | 4.4% |
| CISCO SYSTEMS INC/DELAWARE | 41 | Q2 2024 | 4.2% |
| ABBVIE INC. | 40 | Q2 2024 | 6.6% |
View AEGON ASSET MANAGEMENT UK PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-30 |
| 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 |
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.