$7.77 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 178 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $718,752,000 | +17.5% | 2,138,089 | -1.5% | 9.26% | +6.4% |
| AAPL | Sell | APPLE INC | $611,220,000 | +25.4% | 3,441,746 | -0.2% | 7.87% | +13.5% |
| AVGO | Sell | BROADCOM INC | $207,601,000 | +34.1% | 312,038 | -2.3% | 2.67% | +21.3% |
| JPM | Sell | JPMORGAN CHASE CO. | $186,557,000 | -3.4% | 1,177,547 | -0.2% | 2.40% | -12.6% |
| NEE | Sell | NEXTERA ENERGY INC | $131,100,000 | +18.2% | 1,405,827 | -0.5% | 1.69% | +7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $122,584,000 | +4.6% | 1,012,878 | -3.5% | 1.58% | -5.2% |
| PFE | Sell | PFIZER INC | $121,662,000 | +36.5% | 2,064,859 | -0.4% | 1.57% | +23.6% |
| CME | Sell | CME GROUP INC. | $110,918,000 | +15.9% | 485,835 | -1.9% | 1.43% | +4.8% |
| DIS | Sell | WALT DISNEY CO/THE | $96,558,000 | -9.7% | 623,396 | -1.4% | 1.24% | -18.3% |
| GOOGL | Sell | ALPHABET INC | $82,466,000 | +8.3% | 28,466 | -0.1% | 1.06% | -1.9% |
| ALB | Sell | ALBEMARLE CORP | $76,548,000 | -2.9% | 327,441 | -9.1% | 0.99% | -12.1% |
| JNJ | Sell | JOHNSON JOHNSON | $75,359,000 | +5.6% | 440,547 | -0.4% | 0.97% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $73,292,000 | +3.5% | 1,009,414 | -0.5% | 0.94% | -6.3% |
| IT | Sell | GARTNER INC | $72,823,000 | +2.8% | 217,823 | -6.6% | 0.94% | -6.9% |
| BURL | Sell | BURLINGTON STORES INC | $71,886,000 | +2.8% | 246,675 | -0.0% | 0.93% | -6.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $63,161,000 | -7.2% | 334,594 | -5.5% | 0.81% | -16.0% |
| XYL | Sell | XYLEM INC/NY | $61,798,000 | -10.4% | 515,202 | -7.6% | 0.80% | -18.9% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $52,398,000 | +22.4% | 141,504 | -0.9% | 0.68% | +10.8% |
| KO | Sell | COCA-COLA CO/THE | $48,414,000 | +12.8% | 817,672 | -0.0% | 0.62% | +2.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $47,705,000 | +28.9% | 108,340 | -0.0% | 0.61% | +16.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $45,339,000 | -1.5% | 127,594 | -4.4% | 0.58% | -10.8% |
| GM | Sell | GENERAL MOTORS CO | $44,982,000 | +11.2% | 767,342 | -0.0% | 0.58% | +0.7% |
| TSLA | Sell | TESLA INC | $42,602,000 | +33.1% | 40,309 | -2.4% | 0.55% | +20.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $41,765,000 | +12.5% | 62,423 | -4.1% | 0.54% | +1.9% |
| T | Sell | ATT INC | $38,251,000 | -21.0% | 1,554,939 | -13.2% | 0.49% | -28.4% |
| STT | Sell | STATE STREET CORP | $37,647,000 | +5.2% | 404,897 | -4.2% | 0.48% | -4.7% |
| NUE | Sell | NUCOR CORP | $36,743,000 | +4.7% | 322,109 | -9.6% | 0.47% | -5.2% |
| PEP | Sell | PEPSICO INC | $34,607,000 | +13.2% | 199,413 | -1.9% | 0.45% | +2.5% |
| WSO | Sell | WATSCO INC | $33,747,000 | +15.2% | 108,756 | -1.8% | 0.44% | +4.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $31,634,000 | +21.4% | 130,566 | -0.0% | 0.41% | +9.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $29,408,000 | -22.8% | 316,320 | -21.8% | 0.38% | -30.1% |
| STLD | Sell | STEEL DYNAMICS INC | $28,511,000 | -1.8% | 459,557 | -7.4% | 0.37% | -11.1% |
| MRK | Sell | MERCK CO INC | $27,423,000 | -3.8% | 357,814 | -5.8% | 0.35% | -13.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $26,116,000 | -4.8% | 132,820 | -4.8% | 0.34% | -13.8% |
| AZN | Sell | ASTRAZENECA PLCadr usd | $24,749,000 | -6.1% | 425,093 | -3.1% | 0.32% | -14.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $24,381,000 | -27.5% | 129,294 | -0.1% | 0.31% | -34.4% |
| TGT | Sell | TARGET CORP | $24,366,000 | -10.1% | 105,272 | -11.2% | 0.31% | -18.7% |
| MA | Sell | MASTERCARD INC | $23,387,000 | -63.5% | 65,086 | -64.7% | 0.30% | -67.0% |
| HBI | Sell | HANESBRANDS INC | $22,408,000 | -3.4% | 1,340,208 | -0.9% | 0.29% | -12.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,117,000 | -0.6% | 146,827 | -0.0% | 0.28% | -9.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,824,000 | +31.0% | 234,366 | -0.2% | 0.28% | +18.6% |
| JD | Sell | JD.COM INCadr usd | $19,765,000 | -33.3% | 282,000 | -31.3% | 0.26% | -39.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $19,834,000 | -36.4% | 254,840 | -22.0% | 0.26% | -42.4% |
| KR | Sell | KROGER CO/THE | $19,371,000 | -46.0% | 428,095 | -51.7% | 0.25% | -51.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $18,425,000 | -10.3% | 168,740 | -0.1% | 0.24% | -18.8% |
| CDW | Sell | CDW CORP/DE | $18,144,000 | +12.4% | 88,600 | -0.1% | 0.23% | +1.7% |
| PRFT | Sell | PERFICIENT INC | $18,207,000 | -22.6% | 140,901 | -30.7% | 0.23% | -30.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $17,802,000 | +11.0% | 208,621 | -1.7% | 0.23% | +0.4% |
| OZK | Sell | BANK OZK | $16,411,000 | +8.2% | 352,706 | -0.1% | 0.21% | -2.3% |
| ADI | Sell | ANALOG DEVICES INC | $16,137,000 | +4.8% | 91,802 | -0.1% | 0.21% | -5.0% |
| HAS | Sell | HASBRO INC | $15,016,000 | +9.1% | 147,618 | -4.3% | 0.19% | -1.5% |
| FRPT | Sell | FRESHPET INC | $13,621,000 | -55.6% | 143,149 | -33.5% | 0.18% | -60.0% |
| RNG | Sell | RINGCENTRAL INC | $13,136,000 | -13.9% | 70,087 | -0.1% | 0.17% | -22.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $11,421,000 | -7.4% | 83,914 | -6.6% | 0.15% | -16.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $9,362,000 | -11.4% | 36,651 | -0.2% | 0.12% | -19.3% |
| FB | Sell | META PLATFORMS INC | $8,823,000 | -4.0% | 26,234 | -3.2% | 0.11% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,975,000 | +7.3% | 19,987 | -2.0% | 0.08% | -2.5% |
| HD | Sell | HOME DEPOT INC/THE | $5,967,000 | +4.3% | 14,379 | -17.5% | 0.08% | -4.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,666,000 | +15.8% | 8,219 | -8.4% | 0.06% | +5.3% |
| BLK | Sell | BLACKROCK INC | $3,721,000 | -2.1% | 4,067 | -10.3% | 0.05% | -11.1% |
| MMC | Sell | MARSH MCLENNAN COS INC | $3,692,000 | +2.9% | 21,245 | -10.3% | 0.05% | -5.9% |
| KLAC | Sell | KLA CORP | $3,534,000 | +13.8% | 8,217 | -11.5% | 0.05% | +4.5% |
| XLNX | Sell | XILINX INC | $3,166,000 | +23.9% | 14,932 | -11.8% | 0.04% | +13.9% |
| LNG | Sell | CHENIERE ENERGY INC | $3,134,000 | -1.7% | 30,965 | -5.1% | 0.04% | -11.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $3,046,000 | -1.7% | 15,689 | -14.9% | 0.04% | -11.4% |
| DOV | Sell | DOVER CORP | $2,964,000 | +0.9% | 16,324 | -13.6% | 0.04% | -9.5% |
| DEN | Sell | DENBURY INC | $2,840,000 | +2.8% | 37,082 | -5.7% | 0.04% | -5.1% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $2,826,000 | -11.0% | 72,813 | -14.8% | 0.04% | -20.0% |
| CAT | Sell | CATERPILLAR INC. | $2,448,000 | -16.8% | 11,838 | -22.8% | 0.03% | -23.8% |
| FDX | Sell | FEDEX CORP | $2,240,000 | -3.7% | 8,660 | -18.4% | 0.03% | -12.1% |
| Sell | JACKSON FINANCIAL INC | $842,000 | -82.7% | 20,132 | -89.3% | 0.01% | -84.1% | |
| VTRS | Sell | VIATRIS INC | $35,000 | 0.0% | 2,599 | -0.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -68,666 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -23,331 | -100.0% | -0.04% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -316,105 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTreit usd | $0 | – | -171,099 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -181,152 | -100.0% | -0.16% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -258,799 | -100.0% | -0.33% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -115,670 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.