$7.04 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 176 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $560,267,000 | -31.3% | 2,068,537 | -41.7% | 7.96% | +32.3% |
| AAPL | Sell | APPLE INC | $457,434,000 | -35.1% | 3,340,886 | -40.2% | 6.50% | +24.9% |
| AMZN | Sell | AMAZON.COM INC | $243,233,000 | -49.6% | 70,722 | -53.4% | 3.46% | -2.8% |
| GOOG | Sell | ALPHABET INC | $203,343,000 | -40.3% | 81,152 | -54.5% | 2.89% | +15.1% |
| JPM | Sell | JPMORGAN CHASE CO. | $191,748,000 | -47.6% | 1,233,399 | -52.7% | 2.72% | +0.9% |
| V | Sell | VISA INC | $185,745,000 | -49.7% | 793,884 | -53.6% | 2.64% | -3.1% |
| NVDA | Buy | NVIDIA CORP | $159,834,000 | +100.3% | 199,768 | +33.6% | 2.27% | +285.6% |
| AVGO | Sell | BROADCOM INC | $150,721,000 | -54.4% | 316,224 | -57.0% | 2.14% | -12.3% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $134,458,000 | -21.6% | 718,912 | -34.2% | 1.91% | +51.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $127,635,000 | -54.5% | 1,062,679 | -57.1% | 1.81% | -12.5% |
| CME | Sell | CME GROUP INC. | $106,467,000 | -43.1% | 500,845 | -48.1% | 1.51% | +9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $103,498,000 | -60.1% | 1,412,900 | -58.4% | 1.47% | -23.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $96,215,000 | -46.7% | 484,419 | -51.1% | 1.37% | +2.7% |
| CMI | Sell | CUMMINS INC | $87,383,000 | -46.3% | 358,408 | -46.0% | 1.24% | +3.3% |
| ILMN | Sell | ILLUMINA INC | $85,353,000 | -42.3% | 180,535 | -53.9% | 1.21% | +11.2% |
| PFE | Sell | PFIZER INC | $81,181,000 | -48.6% | 2,073,056 | -52.0% | 1.15% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORPreit usd | $80,236,000 | -48.9% | 296,861 | -56.3% | 1.14% | -1.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $80,091,000 | -49.4% | 565,336 | -49.7% | 1.14% | -2.6% |
| BURL | Sell | BURLINGTON STORES INC | $79,458,000 | -55.9% | 246,780 | -61.7% | 1.13% | -15.0% |
| NOW | Sell | SERVICENOW INC | $77,713,000 | -55.8% | 141,451 | -57.5% | 1.10% | -14.8% |
| TER | Sell | TERADYNE INC | $76,262,000 | -45.2% | 569,290 | -50.6% | 1.08% | +5.5% |
| DIS | Sell | WALT DISNEY CO/THE | $76,143,000 | -49.0% | 433,319 | -46.9% | 1.08% | -1.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $76,036,000 | -57.3% | 136,650 | -67.0% | 1.08% | -17.8% |
| JNJ | Sell | JOHNSON JOHNSON | $72,851,000 | -54.0% | 442,244 | -55.3% | 1.04% | -11.5% |
| IT | Sell | GARTNER INC | $72,814,000 | -28.8% | 300,672 | -49.4% | 1.03% | +37.0% |
| PODD | Sell | INSULET CORP | $72,372,000 | -48.8% | 263,632 | -51.9% | 1.03% | -1.4% |
| TTEK | Sell | TETRA TECH INC | $71,409,000 | -58.2% | 585,130 | -57.3% | 1.02% | -19.5% |
| GILD | Sell | GILEAD SCIENCES INC | $70,425,000 | -52.1% | 1,023,155 | -57.5% | 1.00% | -7.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $69,971,000 | -54.5% | 150,934 | -48.0% | 0.99% | -12.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $68,814,000 | -53.5% | 357,909 | -57.5% | 0.98% | -10.4% |
| GOOGL | Sell | ALPHABET INC | $68,365,000 | -36.2% | 28,021 | -50.1% | 0.97% | +22.9% |
| MA | Sell | MASTERCARD INC | $68,125,000 | -17.4% | 186,645 | -19.4% | 0.97% | +59.2% |
| XYL | Sell | XYLEM INC/NY | $66,903,000 | -27.8% | 557,707 | -37.4% | 0.95% | +39.2% |
| ALB | Sell | ALBEMARLE CORP | $66,329,000 | -73.0% | 393,893 | -76.4% | 0.94% | -48.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $66,101,000 | -65.8% | 239,506 | -61.9% | 0.94% | -34.2% |
| EVBG | Sell | EVERBRIDGE INC | $65,592,000 | -43.6% | 482,008 | -43.2% | 0.93% | +8.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $63,459,000 | -52.3% | 576,848 | -57.7% | 0.90% | -8.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $60,005,000 | -57.2% | 269,890 | -55.1% | 0.85% | -17.4% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd | $57,588,000 | -33.1% | 382,744 | -37.6% | 0.82% | +28.8% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $57,303,000 | -53.5% | 199,209 | -55.2% | 0.81% | -10.4% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $56,536,000 | -57.5% | 1,237,101 | -57.2% | 0.80% | -18.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $53,151,000 | -50.7% | 140,484 | -52.8% | 0.76% | -5.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $52,790,000 | -47.7% | 3,701,929 | -46.8% | 0.75% | +0.8% |
| SHOP | Sell | SHOPIFY INC | $52,337,000 | -37.3% | 35,822 | -51.8% | 0.74% | +21.0% |
| T | Buy | ATT INC | $51,576,000 | +18.0% | 1,792,711 | +24.1% | 0.73% | +127.6% |
| PLNT | Sell | PLANET FITNESS INC | $48,009,000 | -48.2% | 637,990 | -46.7% | 0.68% | -0.3% |
| GM | Buy | GENERAL MOTORS CO | $45,438,000 | +30.0% | 767,922 | +26.3% | 0.65% | +150.4% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $45,404,000 | -43.8% | 142,842 | -50.8% | 0.64% | +8.2% |
| KO | Buy | COCA-COLA CO/THE | $44,270,000 | +6.2% | 818,306 | +3.9% | 0.63% | +104.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr usd | $42,952,000 | -60.4% | 189,400 | -59.9% | 0.61% | -23.8% |
| NKE | Buy | NIKE INC | $42,427,000 | +188.7% | 274,786 | +148.7% | 0.60% | +458.3% |
| NUE | Sell | NUCOR CORP | $41,723,000 | -43.4% | 434,969 | -59.5% | 0.59% | +9.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $41,225,000 | -39.0% | 141,496 | -50.1% | 0.59% | +17.7% |
| JD | Sell | JD.COM INCadr usd | $40,647,000 | -59.3% | 509,300 | -56.1% | 0.58% | -21.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $40,556,000 | -38.9% | 326,672 | -35.0% | 0.58% | +17.6% |
| ANSS | Sell | ANSYS INC | $40,120,000 | -51.5% | 115,697 | -50.9% | 0.57% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $39,466,000 | -48.2% | 413,514 | -49.5% | 0.56% | -0.2% |
| ADBE | Sell | ADOBE INC | $38,720,000 | -34.5% | 66,115 | -45.6% | 0.55% | +26.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $38,389,000 | -54.7% | 75,132 | -67.1% | 0.54% | -12.8% |
| AVY | Sell | AVERY DENNISON CORP | $38,298,000 | -60.9% | 182,251 | -69.3% | 0.54% | -24.8% |
| ABMD | Sell | ABIOMED INC | $38,202,000 | -47.5% | 122,449 | -45.9% | 0.54% | +1.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $38,133,000 | -44.1% | 108,398 | -50.8% | 0.54% | +7.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $37,794,000 | -54.4% | 41,096 | -60.7% | 0.54% | -12.3% |
| STLD | Sell | STEEL DYNAMICS INC | $37,272,000 | -48.9% | 625,371 | -62.3% | 0.53% | -1.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $37,172,000 | -2.4% | 386,318 | -8.5% | 0.53% | +87.9% |
| FRPT | Sell | FRESHPET INC | $35,608,000 | -43.9% | 218,507 | -48.9% | 0.51% | +8.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $34,323,000 | -51.3% | 294,480 | -60.5% | 0.49% | -6.2% |
| BAND | Sell | BANDWIDTH INC | $34,199,000 | -41.8% | 247,840 | -40.9% | 0.49% | +12.0% |
| KR | Sell | KROGER CO/THE | $33,974,000 | -58.0% | 887,050 | -63.4% | 0.48% | -19.1% |
| TGT | Sell | TARGET CORP | $33,238,000 | -46.1% | 137,536 | -58.5% | 0.47% | +4.0% |
| STT | Sell | STATE STREET CORP | $33,224,000 | -63.4% | 403,843 | -65.2% | 0.47% | -29.4% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $31,830,000 | -67.0% | 667,295 | -65.9% | 0.45% | -36.4% |
| WSO | Sell | WATSCO INC | $31,729,000 | -44.4% | 110,716 | -52.9% | 0.45% | +7.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $30,254,000 | -55.4% | 152,966 | -63.8% | 0.43% | -14.0% |
| PEP | Sell | PEPSICO INC | $30,101,000 | -53.6% | 203,238 | -54.5% | 0.43% | -10.5% |
| DAVA | Sell | ENDAVA PLCadr usd | $29,264,000 | -30.3% | 258,291 | -50.4% | 0.42% | +34.2% |
| MRK | Sell | MERCK CO INC | $29,173,000 | -62.9% | 375,120 | -61.9% | 0.41% | -28.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,506,000 | -60.5% | 508,755 | -58.8% | 0.40% | -24.0% |
| USB | Sell | US BANCORP | $28,329,000 | -59.5% | 497,434 | -64.1% | 0.40% | -22.1% |
| TSLA | Sell | TESLA INC | $28,082,000 | -85.3% | 41,305 | -84.9% | 0.40% | -71.7% |
| CLX | Sell | CLOROX CO/THE | $27,517,000 | -61.1% | 152,939 | -57.3% | 0.39% | -25.1% |
| CSCO | Sell | CISCO SYSTEMS INC/DELAWARE | $26,595,000 | -56.5% | 501,785 | -61.0% | 0.38% | -16.2% |
| AZN | Sell | ASTRAZENECA PLCadr usd | $26,280,000 | -51.0% | 438,802 | -59.2% | 0.37% | -5.8% |
| PLUG | Sell | PLUG POWER INC | $25,885,000 | -82.2% | 757,091 | -82.2% | 0.37% | -65.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit usd | $24,277,000 | -48.6% | 668,959 | -48.2% | 0.34% | -0.9% |
| UNP | Buy | UNION PACIFIC CORP | $23,855,000 | +5.2% | 108,496 | +5.5% | 0.34% | +103.0% |
| HBI | Sell | HANESBRANDS INC | $23,475,000 | -14.6% | 1,257,356 | -10.0% | 0.33% | +64.5% |
| RNG | Sell | RINGCENTRAL INC | $23,282,000 | -72.9% | 80,124 | -67.4% | 0.33% | -47.8% |
| BBY | Sell | BEST BUY CO INC | $22,720,000 | -51.7% | 197,655 | -54.9% | 0.32% | -6.9% |
| PRFT | Sell | PERFICIENT INC | $22,007,000 | -32.6% | 273,685 | -55.5% | 0.31% | +29.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $21,453,000 | +1.3% | 146,945 | -1.5% | 0.30% | +95.5% |
| DT | Buy | DYNATRACE INC | $20,854,000 | +77.6% | 357,027 | +46.7% | 0.30% | +240.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,947,000 | -48.0% | 234,727 | -50.1% | 0.28% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP/THE | $19,649,000 | -68.8% | 200,095 | -69.0% | 0.28% | -40.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $19,507,000 | -7.9% | 425,451 | -11.3% | 0.28% | +77.6% |
| OMC | New | OMNICOM GROUP INC | $18,062,000 | – | 225,797 | +100.0% | 0.26% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $17,254,000 | -64.7% | 212,195 | -64.0% | 0.24% | -32.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $17,106,000 | -62.1% | 174,034 | -62.3% | 0.24% | -27.0% |
| MET | New | METLIFE INC | $16,327,000 | – | 272,838 | +100.0% | 0.23% | – |
| MS | New | MORGAN STANLEY | $16,177,000 | – | 176,470 | +100.0% | 0.23% | – |
| CDW | Sell | CDW CORP/DE | $15,493,000 | -41.4% | 88,732 | -50.1% | 0.22% | +12.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $15,375,000 | -43.4% | 145,924 | -51.7% | 0.22% | +9.0% |
| OZK | Sell | BANK OZK | $14,884,000 | +1.6% | 353,041 | -1.5% | 0.21% | +95.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $14,604,000 | -77.8% | 86,314 | -78.5% | 0.21% | -57.2% |
| HAS | Sell | HASBRO INC | $14,585,000 | -56.9% | 154,320 | -56.8% | 0.21% | -16.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,226,000 | -69.1% | 106,398 | -68.5% | 0.20% | -40.4% |
| K | Sell | KELLOGG CO | $13,661,000 | -63.7% | 212,364 | -64.6% | 0.19% | -30.0% |
| STAA | Sell | STAAR SURGICAL CO | $12,481,000 | -49.6% | 81,934 | -71.0% | 0.18% | -3.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $12,157,000 | -75.0% | 89,808 | -74.8% | 0.17% | -51.8% |
| SE | Sell | SEA LTDadr usd | $11,502,000 | -39.7% | 41,900 | -53.7% | 0.16% | +15.6% |
| VEEV | Sell | VEEVA SYSTEMS INC | $11,417,000 | -58.3% | 36,708 | -64.0% | 0.16% | -19.8% |
| XPEV | XPENG INCadr usd | $10,876,000 | +21.8% | 245,000 | 0.0% | 0.16% | +134.8% | |
| VCYT | Sell | VERACYTE INC | $10,823,000 | -54.7% | 271,040 | -42.7% | 0.15% | -12.5% |
| GDS | Sell | GDS HOLDINGS LTDadr usd | $10,730,000 | -43.8% | 136,700 | -37.5% | 0.15% | +7.8% |
| FB | Sell | FACEBOOK INC | $9,923,000 | -92.6% | 28,539 | -94.2% | 0.14% | -85.8% |
| PEN | Sell | PENUMBRA INC | $8,047,000 | -29.5% | 29,335 | -42.8% | 0.11% | +35.7% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $7,702,000 | -70.9% | 102,150 | -68.4% | 0.11% | -44.1% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit usd | $6,474,000 | -51.1% | 171,099 | -51.0% | 0.09% | -6.1% |
| KC | Sell | KINGSOFT CLOUD HOLDINGS LTDadr usd | $6,404,000 | -56.8% | 188,900 | -47.5% | 0.09% | -16.5% |
| AWK | New | AMERICAN WATER WORKS CO INC | $6,334,000 | – | 41,100 | +100.0% | 0.09% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $6,071,000 | – | 257,025 | +100.0% | 0.09% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,665,000 | -49.7% | 20,398 | -55.9% | 0.08% | -3.6% |
| HD | Sell | HOME DEPOT INC/THE | $5,557,000 | -45.2% | 17,433 | -51.0% | 0.08% | +5.3% |
| BLI | Buy | BERKELEY LIGHTS INC | $5,521,000 | +18.9% | 123,230 | +33.1% | 0.08% | +129.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,370,000 | – | 13,411 | +100.0% | 0.08% | – |
| HNST | New | HONEST CO INC/THE | $4,524,000 | – | 279,453 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORP | $4,303,000 | -41.2% | 16,037 | -51.0% | 0.06% | +13.0% |
| ABBV | Sell | ABBVIE INC | $4,190,000 | -48.7% | 37,211 | -51.0% | 0.06% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,132,000 | -46.4% | 8,191 | -51.0% | 0.06% | +3.5% |
| BLK | Sell | BLACKROCK INC | $3,967,000 | -48.7% | 4,532 | -56.8% | 0.06% | -1.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $3,655,000 | -42.3% | 5,788 | -54.8% | 0.05% | +10.6% |
| TMUS | Sell | T-MOBILE US INC | $3,494,000 | -45.5% | 24,128 | -51.0% | 0.05% | +6.4% |
| ZTS | Sell | ZOETIS INC | $3,539,000 | -43.5% | 18,995 | -51.0% | 0.05% | +8.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,550,000 | -46.9% | 8,971 | -51.0% | 0.05% | +2.0% |
| MMC | Sell | MARSH MCLENNAN COS INC | $3,334,000 | -42.3% | 23,696 | -51.0% | 0.05% | +9.3% |
| DEN | New | DENBURY INC | $3,313,000 | – | 43,200 | +100.0% | 0.05% | – |
| WAT | Sell | WATERS CORP | $3,335,000 | -36.3% | 9,662 | -51.0% | 0.05% | +20.5% |
| CAT | Sell | CATERPILLAR INC. | $3,338,000 | -44.8% | 15,336 | -47.1% | 0.05% | +4.4% |
| CG | Sell | CARLYLE GROUP INC/THE | $3,119,000 | -34.7% | 67,128 | -52.2% | 0.04% | +25.7% |
| KLAC | Sell | KLA CORP | $3,009,000 | -50.5% | 9,281 | -55.7% | 0.04% | -4.4% |
| ALL | Sell | ALLSTATE CORP/THE | $3,043,000 | -51.0% | 23,331 | -57.8% | 0.04% | -6.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $2,956,000 | -40.6% | 20,262 | -51.0% | 0.04% | +13.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $2,922,000 | -45.5% | 85,459 | -57.0% | 0.04% | +5.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $2,930,000 | – | 11,047 | +100.0% | 0.04% | – |
| CX | CEMEX SAB DE CVadr usd | $2,982,000 | +20.5% | 355,035 | 0.0% | 0.04% | +133.3% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,919,000 | -45.9% | 73,251 | -48.2% | 0.04% | +2.5% |
| DVA | Sell | DAVITA INC | $2,881,000 | -47.7% | 23,926 | -51.0% | 0.04% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,832,000 | +63.6% | 32,641 | +35.6% | 0.04% | +207.7% |
| DOV | New | DOVER CORP | $2,843,000 | – | 18,890 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABORATORIES | $2,844,000 | -50.4% | 24,540 | -51.0% | 0.04% | -4.8% |
| MSA | Sell | MSA SAFETY INC | $2,806,000 | -45.8% | 16,946 | -51.0% | 0.04% | +5.3% |
| FLS | Sell | FLOWSERVE CORP | $2,768,000 | -47.8% | 68,666 | -51.0% | 0.04% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $2,758,000 | -50.2% | 116,806 | -51.0% | 0.04% | -4.9% |
| URI | Sell | UNITED RENTALS INC | $2,661,000 | -50.1% | 8,343 | -57.2% | 0.04% | -2.6% |
| ESS | New | ESSEX PROPERTY TRUST INCreit usd | $2,626,000 | – | 8,753 | +100.0% | 0.04% | – |
| THRM | Sell | GENTHERM INC | $2,558,000 | -56.7% | 35,999 | -57.9% | 0.04% | -18.2% |
| GTN | New | GRAY TELEVISION INC | $2,506,000 | – | 107,182 | +100.0% | 0.04% | – |
| XLNX | Sell | XILINX INC | $2,450,000 | -52.6% | 16,936 | -56.2% | 0.04% | -7.9% |
| PHM | Sell | PULTEGROUP INC | $2,381,000 | -56.2% | 43,624 | -61.7% | 0.03% | -15.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,396,000 | -59.3% | 17,749 | -63.7% | 0.03% | -20.9% |
| JBSS | Sell | JOHN B SANFILIPPO SON INC | $2,408,000 | -42.8% | 27,189 | -45.0% | 0.03% | +9.7% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $2,409,000 | – | 4,256 | +100.0% | 0.03% | – |
| MKC | Sell | MCCORMICK CO INC/MD | $2,289,000 | -53.2% | 25,927 | -51.0% | 0.03% | -8.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,333,000 | -42.2% | 14,120 | -51.4% | 0.03% | +10.0% |
| MDU | New | MDU RESOURCES GROUP INC | $2,269,000 | – | 72,423 | +100.0% | 0.03% | – |
| KIM | KIMCO REALTY CORPreit usd | $2,233,000 | +11.2% | 107,096 | 0.0% | 0.03% | +113.3% | |
| HSY | Sell | HERSHEY CO/THE | $2,254,000 | -45.0% | 12,940 | -51.0% | 0.03% | +6.7% |
| WCC | Sell | WESCO INTERNATIONAL INC | $2,165,000 | -58.0% | 21,061 | -66.6% | 0.03% | -18.4% |
| PG | Sell | THE PROCTER GAMBLE COMPANY | $1,747,000 | -50.9% | 12,951 | -50.0% | 0.02% | -3.8% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC/THE | $1,762,000 | -53.9% | 25,518 | -60.4% | 0.02% | -10.7% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $1,534,000 | -59.3% | 93,040 | -57.7% | 0.02% | -21.4% |
| SCPL | Sell | SCIPLAY CORP | $1,520,000 | -67.4% | 89,828 | -71.1% | 0.02% | -35.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,276,000 | -49.8% | 64,759 | -50.0% | 0.02% | -5.3% |
| EQIX | Sell | EQUINIX INCreit usd | $934,000 | -42.4% | 1,163 | -50.0% | 0.01% | +8.3% |
| CVX | Sell | CHEVRON CORP | $149,000 | -44.6% | 1,425 | -50.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $37,000 | -99.2% | 2,600 | -99.0% | 0.00% | -97.2% |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -6,674 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,410 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL GAS CORP | $0 | – | -137,031 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -29,769 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP | $0 | – | -28,463 | -100.0% | -0.02% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -139,014 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -32,797 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -13,058 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -66,059 | -100.0% | -0.04% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -48,625 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit usd | $0 | – | -403,461 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INCreit usd | $0 | – | -241,645 | -100.0% | -0.05% | – |
| SUI | Exit | SUN COMMUNITIES INCreit usd | $0 | – | -71,564 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIALreit usd | $0 | – | -171,930 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -134,303 | -100.0% | -0.15% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -308,688 | -100.0% | -0.34% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -639,316 | -100.0% | -0.55% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES DE INC | $0 | – | -1,495,009 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.