$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | $46,797,000 | 0.0% | 308,688 | 0.0% | 0.34% | -49.6% | |
| QCOM | QUALCOMM INC | $20,441,000 | 0.0% | 134,303 | 0.0% | 0.15% | -49.5% | |
| SUI | SUN COMMUNITIES INCreit usd | $10,869,000 | 0.0% | 71,564 | 0.0% | 0.08% | -49.7% | |
| INVH | INVITATION HOMES INCreit usd | $7,174,000 | 0.0% | 241,645 | 0.0% | 0.05% | -49.5% | |
| SBRA | SABRA HEALTH CARE REIT INCreit usd | $7,008,000 | 0.0% | 403,461 | 0.0% | 0.05% | -49.5% | |
| DG | DOLLAR GENERAL CORP | $2,746,000 | 0.0% | 13,058 | 0.0% | 0.02% | -50.0% | |
| RCEL | AVITA THERAPEUTICS INC | $2,568,000 | 0.0% | 139,014 | 0.0% | 0.02% | -50.0% | |
| KMPR | KEMPER CORP | $2,520,000 | 0.0% | 32,797 | 0.0% | 0.02% | -48.6% | |
| BAX | BAXTER INTERNATIONAL INC | $2,387,000 | 0.0% | 29,769 | 0.0% | 0.02% | -48.6% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $2,481,000 | 0.0% | 28,463 | 0.0% | 0.02% | -50.0% | |
| COG | CABOT OIL GAS CORP | $2,231,000 | 0.0% | 137,031 | 0.0% | 0.02% | -51.5% | |
| BIIB | BIOGEN INC | $1,567,000 | 0.0% | 6,410 | 0.0% | 0.01% | -47.8% | |
| MCD | MCDONALD'S CORP | $1,432,000 | 0.0% | 6,674 | 0.0% | 0.01% | -47.6% |
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. | 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.