$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $30,564,000 | +1.5% | 203,238 | 0.0% | 0.44% | +1.6% | |
| USB | US BANCORP | $29,553,000 | +4.3% | 497,434 | 0.0% | 0.42% | +4.5% | |
| WSO | WATSCO INC | $29,298,000 | -7.7% | 110,716 | 0.0% | 0.42% | -7.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $27,473,000 | -3.6% | 508,755 | 0.0% | 0.39% | -3.5% | |
| AZN | ASTRAZENECA PLCadr usd | $26,350,000 | +0.3% | 438,802 | 0.0% | 0.38% | +0.5% | |
| PGR | PROGRESSIVE CORP/THE | $18,077,000 | -8.0% | 200,095 | 0.0% | 0.26% | -7.9% | |
| MU | MICRON TECHNOLOGY INC | $16,656,000 | -16.5% | 234,727 | 0.0% | 0.24% | -16.3% | |
| OMC | OMNICOM GROUP INC | $16,354,000 | -9.5% | 225,797 | 0.0% | 0.23% | -9.3% | |
| CDW | CDW CORP/DE | $16,147,000 | +4.2% | 88,732 | 0.0% | 0.23% | +4.5% | |
| CL | COLGATE-PALMOLIVE CO | $16,038,000 | -7.0% | 212,195 | 0.0% | 0.23% | -6.9% | |
| HAS | HASBRO INC | $13,758,000 | -5.7% | 154,320 | 0.0% | 0.20% | -5.3% | |
| PKG | PACKAGING CORP OF AMERICA | $12,336,000 | +1.5% | 89,808 | 0.0% | 0.18% | +1.2% | |
| VEEV | VEEVA SYSTEMS INC | $10,571,000 | -7.4% | 36,708 | 0.0% | 0.15% | -7.4% | |
| XPEV | XPENG INCadr usd | $8,707,000 | -19.9% | 245,000 | 0.0% | 0.12% | -20.0% | |
| HD | HOME DEPOT INC/THE | $5,723,000 | +3.0% | 17,433 | 0.0% | 0.08% | +2.5% | |
| BRKB | BERKSHIRE HATHAWAY INC | $5,566,000 | -1.7% | 20,398 | 0.0% | 0.08% | -1.2% | |
| UNH | UNITEDHEALTH GROUP INC | $5,240,000 | -2.4% | 13,411 | 0.0% | 0.08% | -1.3% | |
| COLD | AMERICOLD REALTY TRUSTreit usd | $4,972,000 | -23.2% | 171,099 | 0.0% | 0.07% | -22.8% | |
| COST | COSTCO WHOLESALE CORP | $4,031,000 | +13.5% | 8,971 | 0.0% | 0.06% | +14.0% | |
| BLK | BLACKROCK INC | $3,799,000 | -4.2% | 4,532 | 0.0% | 0.05% | -3.6% | |
| MMC | MARSH MCLENNAN COS INC | $3,587,000 | +7.6% | 23,696 | 0.0% | 0.05% | +8.5% | |
| LNG | CHENIERE ENERGY INC | $3,188,000 | +12.6% | 32,641 | 0.0% | 0.04% | +12.5% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $3,175,000 | +8.7% | 85,459 | 0.0% | 0.04% | +7.1% | |
| TMUS | T-MOBILE US INC | $3,082,000 | -11.8% | 24,128 | 0.0% | 0.04% | -12.0% | |
| KLAC | KLA CORP | $3,105,000 | +3.2% | 9,281 | 0.0% | 0.04% | +2.3% | |
| DOV | DOVER CORP | $2,938,000 | +3.3% | 18,890 | 0.0% | 0.04% | +5.0% | |
| ALL | ALLSTATE CORP/THE | $2,969,000 | -2.4% | 23,331 | 0.0% | 0.04% | -2.3% | |
| CAT | CATERPILLAR INC. | $2,942,000 | -11.9% | 15,336 | 0.0% | 0.04% | -10.6% | |
| URI | UNITED RENTALS INC | $2,926,000 | +10.0% | 8,343 | 0.0% | 0.04% | +10.5% | |
| ABT | ABBOTT LABORATORIES | $2,898,000 | +1.9% | 24,540 | 0.0% | 0.04% | +2.5% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $2,782,000 | +16.1% | 17,749 | 0.0% | 0.04% | +17.6% | |
| ESS | ESSEX PROPERTY TRUST INCreit usd | $2,798,000 | +6.5% | 8,753 | 0.0% | 0.04% | +8.1% | |
| DVA | DAVITA INC | $2,781,000 | -3.5% | 23,926 | 0.0% | 0.04% | -2.4% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,601,000 | +8.0% | 4,256 | 0.0% | 0.04% | +8.8% | |
| XLNX | XILINX INC | $2,555,000 | +4.3% | 16,936 | 0.0% | 0.04% | +2.9% | |
| WCC | WESCO INTERNATIONAL INC | $2,429,000 | +12.2% | 21,061 | 0.0% | 0.04% | +12.9% | |
| GTN | GRAY TELEVISION INC | $2,446,000 | -2.4% | 107,182 | 0.0% | 0.04% | -2.8% | |
| FLS | FLOWSERVE CORP | $2,380,000 | -14.0% | 68,666 | 0.0% | 0.03% | -12.8% | |
| JBSS | JOHN B SANFILIPPO SON INC | $2,222,000 | -7.7% | 27,189 | 0.0% | 0.03% | -5.9% | |
| KIM | KIMCO REALTY CORPreit usd | $2,222,000 | -0.5% | 107,096 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO/THE | $2,190,000 | -2.8% | 12,940 | 0.0% | 0.03% | -3.1% | |
| MDU | MDU RESOURCES GROUP INC | $2,149,000 | -5.3% | 72,423 | 0.0% | 0.03% | -3.1% | |
| MAXR | MAXAR TECHNOLOGIES INC | $2,073,000 | -29.0% | 73,251 | 0.0% | 0.03% | -29.3% | |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | $2,070,000 | +17.5% | 25,518 | 0.0% | 0.03% | +16.0% | |
| PHM | PULTEGROUP INC | $2,002,000 | -15.9% | 43,624 | 0.0% | 0.03% | -17.6% | |
| SCPL | SCIPLAY CORP | $1,856,000 | +22.1% | 89,828 | 0.0% | 0.03% | +18.2% | |
| PG | THE PROCTER GAMBLE COMPANY | $1,810,000 | +3.6% | 12,951 | 0.0% | 0.03% | +4.0% | |
| MFC | MANULIFE FINANCIAL CORP | $1,245,000 | -2.4% | 64,759 | 0.0% | 0.02% | 0.0% | |
| EQIX | EQUINIX INCreit usd | $918,000 | -1.7% | 1,163 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP | $145,000 | -2.7% | 1,425 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $35,000 | -5.4% | 2,600 | 0.0% | 0.00% | -100.0% |
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.