$7.03 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $231,998,000 | -4.6% | 70,639 | -0.1% | 3.30% | -4.5% |
| GOOG | Sell | ALPHABET INC | $211,012,000 | +3.8% | 79,281 | -2.3% | 3.00% | +3.9% |
| JPM | Sell | JPMORGAN CHASE CO. | $193,108,000 | +0.7% | 1,179,506 | -4.4% | 2.75% | +0.8% |
| V | Sell | VISA INC | $157,234,000 | -15.3% | 706,224 | -11.0% | 2.24% | -15.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $117,152,000 | -8.2% | 1,049,274 | -1.3% | 1.67% | -8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $110,899,000 | +7.2% | 1,412,709 | -0.0% | 1.58% | +7.3% |
| CME | Sell | CME GROUP INC. | $95,728,000 | -10.1% | 495,270 | -1.1% | 1.36% | -10.0% |
| PFE | Sell | PFIZER INC | $89,126,000 | +9.8% | 2,072,663 | -0.0% | 1.27% | +10.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $88,292,000 | +16.1% | 136,630 | -0.0% | 1.26% | +16.3% |
| NOW | Sell | SERVICENOW INC | $87,978,000 | +13.2% | 141,437 | -0.0% | 1.25% | +13.3% |
| ALB | Sell | ALBEMARLE CORP | $78,852,000 | +18.9% | 360,165 | -8.6% | 1.12% | +19.1% |
| JNJ | Sell | JOHNSON JOHNSON | $71,377,000 | -2.0% | 442,142 | -0.0% | 1.02% | -1.9% |
| IT | Sell | GARTNER INC | $70,850,000 | -2.7% | 233,145 | -22.5% | 1.01% | -2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $70,816,000 | +0.6% | 1,014,238 | -0.9% | 1.01% | +0.6% |
| BURL | Sell | BURLINGTON STORES INC | $69,951,000 | -12.0% | 246,733 | -0.0% | 1.00% | -11.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $69,255,000 | +9.1% | 576,743 | -0.0% | 0.98% | +9.2% |
| XYL | Sell | XYLEM INC/NY | $68,971,000 | +3.1% | 557,608 | -0.0% | 0.98% | +3.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $68,028,000 | -1.1% | 354,037 | -1.1% | 0.97% | -1.0% |
| MA | Sell | MASTERCARD INC | $64,017,000 | -6.0% | 184,201 | -1.3% | 0.91% | -5.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $63,439,000 | -9.3% | 150,905 | -0.0% | 0.90% | -9.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $57,222,000 | +8.4% | 3,701,274 | -0.0% | 0.81% | +8.5% |
| T | Sell | ATT INC | $48,408,000 | -6.1% | 1,792,229 | -0.0% | 0.69% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $46,030,000 | -13.4% | 133,455 | -5.0% | 0.66% | -13.2% |
| KO | Sell | COCA-COLA CO/THE | $42,907,000 | -3.1% | 818,053 | -0.0% | 0.61% | -3.0% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $42,818,000 | -5.7% | 142,802 | -0.0% | 0.61% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,820,000 | +8.0% | 41,087 | -0.0% | 0.58% | +8.2% |
| GM | Sell | GENERAL MOTORS CO | $40,449,000 | -11.0% | 767,684 | -0.0% | 0.58% | -11.0% |
| ANSS | Sell | ANSYS INC | $39,345,000 | -1.9% | 115,670 | -0.0% | 0.56% | -1.8% |
| AVY | Sell | AVERY DENNISON CORP | $37,737,000 | -1.5% | 182,199 | -0.0% | 0.54% | -1.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $37,119,000 | -3.3% | 65,088 | -13.4% | 0.53% | -3.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $37,018,000 | -2.9% | 108,366 | -0.0% | 0.53% | -2.8% |
| ADBE | Sell | ADOBE INC | $37,063,000 | -4.3% | 64,410 | -2.6% | 0.53% | -4.2% |
| KR | Sell | KROGER CO/THE | $35,840,000 | +5.5% | 886,917 | -0.0% | 0.51% | +5.6% |
| NUE | Sell | NUCOR CORP | $35,097,000 | -15.9% | 356,482 | -18.0% | 0.50% | -15.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $33,651,000 | -18.4% | 129,379 | -8.6% | 0.48% | -18.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $32,360,000 | -5.7% | 283,450 | -3.7% | 0.46% | -5.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,989,000 | -18.9% | 413,397 | -0.0% | 0.46% | -18.9% |
| TSLA | Sell | TESLA INC | $32,005,000 | +14.0% | 41,296 | -0.0% | 0.46% | +14.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $31,174,000 | -23.1% | 326,598 | -0.0% | 0.44% | -23.1% |
| FRPT | Sell | FRESHPET INC | $30,700,000 | -13.8% | 215,304 | -1.5% | 0.44% | -13.6% |
| JD | Sell | JD.COM INCadr usd | $29,621,000 | -27.1% | 410,200 | -19.5% | 0.42% | -27.0% |
| STLD | Sell | STEEL DYNAMICS INC | $29,021,000 | -22.1% | 496,252 | -20.6% | 0.41% | -22.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $27,432,000 | -9.3% | 139,460 | -8.8% | 0.39% | -9.3% |
| TGT | Sell | TARGET CORP | $27,113,000 | -18.4% | 118,572 | -13.8% | 0.39% | -18.2% |
| CSCO | Sell | CISCO SYSTEMS INC/DELAWARE | $26,661,000 | +0.2% | 490,011 | -2.3% | 0.38% | +0.3% |
| PRFT | Sell | PERFICIENT INC | $23,535,000 | +6.9% | 203,414 | -25.7% | 0.34% | +7.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,242,000 | +3.7% | 146,900 | -0.0% | 0.32% | +3.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $20,531,000 | -74.4% | 168,843 | -70.1% | 0.29% | -74.3% |
| BBY | Sell | BEST BUY CO INC | $19,888,000 | -12.5% | 188,151 | -4.8% | 0.28% | -12.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $15,311,000 | -10.5% | 173,989 | -0.0% | 0.22% | -10.3% |
| RNG | Sell | RINGCENTRAL INC | $15,254,000 | -34.5% | 70,134 | -12.5% | 0.22% | -34.4% |
| OZK | Sell | BANK OZK | $15,169,000 | +1.9% | 352,932 | -0.0% | 0.22% | +2.4% |
| K | Sell | KELLOGG CO | $11,579,000 | -15.2% | 181,152 | -14.7% | 0.16% | -14.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,640,000 | -25.2% | 80,314 | -24.5% | 0.15% | -25.2% |
| SE | Sell | SEA LTDadr usd | $10,228,000 | -11.1% | 32,100 | -23.4% | 0.14% | -11.0% |
| FB | Sell | FACEBOOK INC | $9,191,000 | -7.4% | 27,094 | -5.1% | 0.13% | -7.1% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $8,254,000 | +7.2% | 102,119 | -0.0% | 0.12% | +7.3% |
| GDS | Sell | GDS HOLDINGS LTDadr usd | $7,293,000 | -32.0% | 128,900 | -5.7% | 0.10% | -31.6% |
| KC | Sell | KINGSOFT CLOUD HOLDINGS LTDadr usd | $4,866,000 | -24.0% | 171,900 | -9.0% | 0.07% | -24.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,151,000 | +0.5% | 7,269 | -11.3% | 0.06% | 0.0% |
| DHR | Sell | DANAHER CORP | $3,911,000 | -9.1% | 12,853 | -19.9% | 0.06% | -8.2% |
| ABBV | Sell | ABBVIE INC | $3,495,000 | -16.6% | 32,413 | -12.9% | 0.05% | -16.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $3,133,000 | -14.3% | 5,039 | -12.9% | 0.04% | -13.5% |
| ZTS | Sell | ZOETIS INC | $3,198,000 | -9.6% | 16,480 | -13.2% | 0.04% | -10.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $3,098,000 | +4.8% | 18,427 | -9.1% | 0.04% | +4.8% |
| DEN | Sell | DENBURY INC | $2,762,000 | -16.6% | 39,306 | -9.0% | 0.04% | -17.0% |
| CG | Sell | CARLYLE GROUP INC/THE | $2,654,000 | -14.9% | 56,129 | -16.4% | 0.04% | -13.6% |
| THRM | Sell | GENTHERM INC | $2,403,000 | -6.1% | 29,722 | -17.4% | 0.03% | -5.6% |
| WAT | Sell | WATERS CORP | $2,337,000 | -29.9% | 6,544 | -32.3% | 0.03% | -29.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr usd | $2,191,000 | -94.9% | 14,800 | -92.2% | 0.03% | -94.9% |
| CX | Sell | CEMEX SAB DE CVadr usd | $2,103,000 | -29.5% | 293,748 | -17.3% | 0.03% | -28.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,916,000 | -34.6% | 8,010 | -27.5% | 0.03% | -35.7% |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -93,040 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -14,120 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK CO INC/MD | $0 | – | -25,927 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -116,806 | -100.0% | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -16,946 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -145,924 | -100.0% | -0.22% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -667,295 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.