$6.77 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 170 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $611,725,000 | -14.9% | 1,985,558 | -7.1% | 9.03% | -2.4% |
| AAPL | Sell | APPLE INC | $566,325,000 | -7.3% | 3,242,256 | -5.8% | 8.36% | +6.3% |
| AMZN | Buy | AMAZON.COM INC | $244,582,000 | +3.7% | 75,038 | +6.1% | 3.61% | +19.0% |
| NVDA | Sell | NVIDIA CORP | $221,704,000 | -10.1% | 812,875 | -3.1% | 3.27% | +3.1% |
| GOOG | Sell | ALPHABET INC | $198,727,000 | -20.0% | 71,171 | -17.1% | 2.94% | -8.3% |
| AVGO | Sell | BROADCOM INC | $192,109,000 | -7.5% | 305,158 | -2.2% | 2.84% | +6.1% |
| PFE | Buy | PFIZER INC | $157,972,000 | +29.8% | 3,051,426 | +47.8% | 2.33% | +48.9% |
| V | Sell | VISA INC | $155,576,000 | +1.7% | 699,815 | -0.9% | 2.30% | +16.6% |
| JPM | Sell | JPMORGAN CHASE CO. | $139,029,000 | -25.5% | 1,019,941 | -13.4% | 2.05% | -14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $110,960,000 | -15.4% | 1,309,875 | -6.8% | 1.64% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $110,781,000 | -9.0% | 486,885 | -1.5% | 1.64% | +4.3% |
| CME | Sell | CME GROUP INC. | $107,392,000 | -3.2% | 451,547 | -7.1% | 1.59% | +11.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $105,653,000 | +33.2% | 327,739 | +15.8% | 1.56% | +52.6% |
| MRK | Buy | MERCK CO INC | $105,370,000 | +284.2% | 1,284,222 | +258.9% | 1.56% | +340.8% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $102,755,000 | -36.8% | 633,897 | -19.5% | 1.52% | -27.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $101,980,000 | -16.8% | 978,470 | -3.4% | 1.51% | -4.6% |
| TTEK | Sell | TETRA TECH INC | $101,547,000 | -9.5% | 615,733 | -6.9% | 1.50% | +3.8% |
| GOOGL | Sell | ALPHABET INC | $76,618,000 | -7.1% | 27,553 | -3.2% | 1.13% | +6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $75,718,000 | +3.3% | 1,273,641 | +26.2% | 1.12% | +18.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $75,334,000 | -8.9% | 568,559 | -4.1% | 1.11% | +4.5% |
| DIS | Sell | WALT DISNEY CO/THE | $71,994,000 | -25.4% | 524,851 | -15.8% | 1.06% | -14.5% |
| MS | Buy | MORGAN STANLEY | $71,789,000 | +81.8% | 821,032 | +104.7% | 1.06% | +108.3% |
| PODD | Sell | INSULET CORP | $71,560,000 | -2.5% | 268,587 | -2.7% | 1.06% | +11.9% |
| TER | Sell | TERADYNE INC | $71,576,000 | -31.1% | 605,444 | -4.7% | 1.06% | -20.9% |
| NOW | Sell | SERVICENOW INC | $68,663,000 | -25.3% | 123,312 | -12.8% | 1.01% | -14.3% |
| WY | New | WEYERHAEUSER COreit usd | $67,819,000 | – | 1,789,856 | +100.0% | 1.00% | – |
| CVX | Buy | CHEVRON CORP | $65,029,000 | +38839.5% | 399,441 | +27930.9% | 0.96% | +47900.0% |
| STT | Buy | STATE STREET CORP | $64,486,000 | +71.3% | 740,281 | +82.8% | 0.95% | +96.3% |
| MKC | Buy | MCCORMICK CO INC/MD | $64,086,000 | +275.8% | 642,140 | +263.8% | 0.95% | +330.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $62,470,000 | -1.1% | 340,810 | +1.9% | 0.92% | +13.5% |
| MET | Buy | METLIFE INC | $61,248,000 | +218.0% | 871,491 | +182.7% | 0.90% | +264.9% |
| ALB | Sell | ALBEMARLE CORP | $60,825,000 | -20.5% | 274,944 | -16.0% | 0.90% | -8.9% |
| AMT | Sell | AMERICAN TOWER CORPreit usd | $59,122,000 | -38.5% | 235,123 | -28.5% | 0.87% | -29.5% |
| TGT | Buy | TARGET CORP | $57,665,000 | +136.7% | 271,725 | +158.1% | 0.85% | +171.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $55,714,000 | +22.9% | 126,225 | -1.1% | 0.82% | +40.9% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $54,889,000 | -13.3% | 219,618 | +5.2% | 0.81% | -0.6% |
| ADSK | Sell | AUTODESK INC | $53,930,000 | -24.3% | 251,786 | -0.6% | 0.80% | -13.2% |
| USB | Buy | US BANCORP | $53,430,000 | +87.5% | 1,005,270 | +98.1% | 0.79% | +115.0% |
| DE | New | DEERE CO | $52,585,000 | – | 126,571 | +100.0% | 0.78% | – |
| CMI | Sell | CUMMINS INC | $51,651,000 | -39.2% | 251,944 | -35.3% | 0.76% | -30.3% |
| ILMN | Sell | ILLUMINA INC | $51,073,000 | -32.3% | 146,183 | -26.3% | 0.75% | -22.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $49,508,000 | +178.1% | 653,053 | +213.0% | 0.73% | +219.2% |
| ABMD | Buy | ABIOMED INC | $47,720,000 | -2.9% | 144,183 | +5.4% | 0.70% | +11.4% |
| WK | Sell | WORKIVA INC | $45,620,000 | -20.2% | 387,297 | -11.5% | 0.67% | -8.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $44,983,000 | -52.9% | 80,408 | -42.9% | 0.66% | -46.0% |
| KR | Buy | KROGER CO/THE | $42,569,000 | +119.8% | 742,011 | +73.3% | 0.63% | +152.6% |
| TSLA | Sell | TESLA INC | $41,055,000 | -3.6% | 38,099 | -5.5% | 0.61% | +10.4% |
| DT | Buy | DYNATRACE INC | $40,692,000 | -14.5% | 863,954 | +9.6% | 0.60% | -2.0% |
| NKE | Sell | NIKE INC | $39,339,000 | -21.7% | 292,307 | -3.0% | 0.58% | -10.2% |
| ISRG | INTUITIVE SURGICAL INC | $39,165,000 | -16.0% | 129,859 | 0.0% | 0.58% | -3.7% | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $38,772,000 | -42.0% | 758,601 | -39.0% | 0.57% | -33.4% |
| STLD | STEEL DYNAMICS INC | $38,341,000 | +34.5% | 459,557 | 0.0% | 0.57% | +54.2% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $38,201,000 | +17.4% | 280,969 | -1.7% | 0.56% | +34.6% |
| BBY | Buy | BEST BUY CO INC | $38,221,000 | +96.0% | 420,334 | +119.0% | 0.56% | +124.7% |
| XYL | Sell | XYLEM INC/NY | $37,916,000 | -38.6% | 444,658 | -13.7% | 0.56% | -29.6% |
| GM | Buy | GENERAL MOTORS CO | $37,570,000 | -16.5% | 858,936 | +11.9% | 0.56% | -4.1% |
| DAVA | Sell | ENDAVA PLCadr usd | $37,298,000 | -31.8% | 280,625 | -13.9% | 0.55% | -21.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $36,392,000 | -24.7% | 218,191 | -25.5% | 0.54% | -13.7% |
| T | Sell | ATT INC | $36,228,000 | -5.3% | 1,533,121 | -1.4% | 0.54% | +8.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $35,262,000 | -26.1% | 91,618 | -15.4% | 0.52% | -15.1% |
| NUE | Sell | NUCOR CORP | $34,373,000 | -6.5% | 231,406 | -28.2% | 0.51% | +7.4% |
| UNP | Buy | UNION PACIFIC CORP | $34,274,000 | +20.3% | 125,448 | +10.9% | 0.51% | +37.9% |
| PEP | PEPSICO INC | $33,369,000 | -3.6% | 199,413 | 0.0% | 0.49% | +10.5% | |
| WSO | WATSCO INC | $33,146,000 | -1.8% | 108,756 | 0.0% | 0.49% | +12.6% | |
| PLUG | Buy | PLUG POWER INC | $31,247,000 | +24.3% | 1,092,173 | +22.6% | 0.46% | +42.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $31,003,000 | +5.4% | 316,263 | -0.0% | 0.46% | +20.8% |
| CLX | Buy | CLOROX CO/THE | $29,953,000 | +6.0% | 215,456 | +33.0% | 0.44% | +21.4% |
| ADBE | Sell | ADOBE INC | $28,754,000 | -21.5% | 63,136 | -2.2% | 0.42% | -10.0% |
| BURL | Sell | BURLINGTON STORES INC | $28,598,000 | -60.2% | 156,983 | -36.4% | 0.42% | -54.4% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $28,351,000 | -0.3% | 238,625 | +14.2% | 0.42% | +14.5% |
| AZN | ASTRAZENECA PLCadr usd | $28,192,000 | +13.9% | 425,093 | 0.0% | 0.42% | +30.4% | |
| CSCO | CISCO SYSTEMS INC | $27,839,000 | -12.1% | 499,620 | 0.0% | 0.41% | +0.7% | |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd | $27,661,000 | -61.1% | 195,069 | -51.4% | 0.41% | -55.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,053,000 | -2.0% | 531,176 | -0.0% | 0.40% | +12.7% |
| PLNT | Sell | PLANET FITNESS INC | $26,272,000 | -61.5% | 311,132 | -58.7% | 0.39% | -55.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $26,109,000 | +16.2% | 575,983 | +21.1% | 0.39% | +33.6% |
| AVY | Sell | AVERY DENNISON CORP | $25,131,000 | -36.4% | 144,456 | -20.8% | 0.37% | -27.1% |
| SHOP | Sell | SHOPIFY INC | $23,972,000 | -62.7% | 35,469 | -24.0% | 0.35% | -57.2% |
| PGR | Sell | PROGRESSIVE CORP/THE | $23,703,000 | +10.1% | 207,888 | -0.9% | 0.35% | +26.4% |
| MA | MASTERCARD INC | $23,263,000 | -0.5% | 65,086 | 0.0% | 0.34% | +14.3% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $23,323,000 | +5.5% | 175,426 | +19.5% | 0.34% | +20.7% |
| OMC | Buy | OMNICOM GROUP INC | $23,056,000 | +36.6% | 271,664 | +17.9% | 0.34% | +57.1% |
| STAA | Buy | STAAR SURGICAL CO | $21,718,000 | -0.7% | 272,122 | +13.6% | 0.32% | +13.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $21,093,000 | -66.0% | 62,037 | -58.9% | 0.31% | -61.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,610,000 | -5.6% | 264,639 | +12.9% | 0.30% | +8.2% |
| SWK | Buy | STANLEY BLACK DECKER INC | $20,058,000 | -16.4% | 143,485 | +12.8% | 0.30% | -4.2% |
| HBI | Sell | HANESBRANDS INC | $19,948,000 | -11.0% | 1,339,683 | -0.0% | 0.30% | +2.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $19,416,000 | -66.2% | 1,328,073 | -64.4% | 0.29% | -61.2% |
| JNJ | Sell | JOHNSON JOHNSON | $19,003,000 | -74.8% | 107,224 | -75.7% | 0.28% | -71.0% |
| EVBG | Sell | EVERBRIDGE INC | $17,722,000 | -52.9% | 406,193 | -27.3% | 0.26% | -45.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $17,115,000 | -34.5% | 113,255 | -14.7% | 0.25% | -24.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $16,783,000 | -15.4% | 240,032 | -5.8% | 0.25% | -2.7% |
| CDW | CDW CORP/DE | $15,850,000 | -12.6% | 88,600 | 0.0% | 0.23% | 0.0% | |
| ADI | ANALOG DEVICES INC | $15,157,000 | -6.1% | 91,802 | 0.0% | 0.22% | +7.7% | |
| PKG | PACKAGING CORP OF AMERICA | $13,104,000 | +14.7% | 83,914 | 0.0% | 0.19% | +32.0% | |
| VCYT | Buy | VERACYTE INC | $12,976,000 | -29.7% | 470,811 | +5.1% | 0.19% | -19.3% |
| PEN | Buy | PENUMBRA INC | $12,931,000 | -5.7% | 58,218 | +22.0% | 0.19% | +7.9% |
| PRFT | Sell | PERFICIENT INC | $12,803,000 | -29.7% | 116,391 | -17.4% | 0.19% | -19.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $12,405,000 | -60.8% | 76,795 | -41.2% | 0.18% | -55.0% |
| HAS | HASBRO INC | $12,090,000 | -19.5% | 147,618 | 0.0% | 0.18% | -7.3% | |
| IT | Sell | GARTNER INC | $11,317,000 | -84.5% | 38,070 | -82.5% | 0.17% | -82.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit usd | $11,081,000 | -55.4% | 355,614 | -57.7% | 0.16% | -48.8% |
| KMB | KIMBERLY-CLARK CORP | $10,083,000 | -13.8% | 81,892 | 0.0% | 0.15% | -1.3% | |
| RELX | New | RELX PLCadr usd | $9,836,000 | – | 316,284 | +100.0% | 0.14% | – |
| NET | Buy | CLOUDFLARE INC | $8,413,000 | +44.7% | 70,288 | +59.0% | 0.12% | +65.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $7,773,000 | -12.5% | 46,961 | -0.1% | 0.12% | +0.9% |
| Buy | DERMTECH INC | $7,702,000 | -4.0% | 526,100 | +3.6% | 0.11% | +10.7% | |
| SNOW | Buy | SNOWFLAKE INC | $7,394,000 | -23.3% | 32,274 | +13.4% | 0.11% | -12.1% |
| XPEV | Buy | XPENG INCadr usd | $6,922,000 | -43.9% | 250,800 | +2.4% | 0.10% | -35.8% |
| PEAK | New | HEALTHPEAK PROPERTIES INCreit usd | $6,848,000 | – | 199,484 | +100.0% | 0.10% | – |
| VEEV | Sell | VEEVA SYSTEMS INC | $5,911,000 | -36.9% | 27,879 | -23.9% | 0.09% | -28.1% |
| MELI | New | MERCADOLIBRE INC | $5,526,000 | – | 4,650 | +100.0% | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,164,000 | -25.0% | 10,125 | -26.2% | 0.08% | -14.6% |
| GDS | GDS HOLDINGS LTDadr usd | $5,053,000 | -16.7% | 128,900 | 0.0% | 0.08% | -3.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,058,000 | -15.3% | 14,331 | -28.3% | 0.08% | -2.6% |
| ABBV | Sell | ABBVIE INC | $4,314,000 | -3.9% | 26,612 | -19.7% | 0.06% | +10.3% |
| BLI | Buy | BERKELEY LIGHTS INC | $4,291,000 | -59.6% | 604,393 | +3.4% | 0.06% | -54.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,798,000 | -18.6% | 6,598 | -19.7% | 0.06% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,528,000 | -28.9% | 5,968 | -19.7% | 0.05% | -18.8% |
| PG | Buy | THE PROCTER GAMBLE COMPANY | $3,475,000 | +60.4% | 22,741 | +71.7% | 0.05% | +82.1% |
| HD | Sell | HOME DEPOT INC/THE | $3,455,000 | -42.1% | 11,544 | -19.7% | 0.05% | -33.8% |
| DHR | Sell | DANAHER CORP | $3,095,000 | -28.4% | 10,552 | -19.7% | 0.05% | -17.9% |
| ABT | Sell | ABBOTT LABORATORIES | $3,109,000 | -23.7% | 26,264 | -9.3% | 0.05% | -11.5% |
| MMC | Sell | MARSH MCLENNAN COS INC | $2,907,000 | -21.3% | 17,056 | -19.7% | 0.04% | -10.4% |
| FB | Sell | META PLATFORMS INC | $2,764,000 | -68.7% | 12,435 | -52.6% | 0.04% | -64.0% |
| SE | Sell | SEA LTDadr usd | $2,766,000 | -63.8% | 23,100 | -32.5% | 0.04% | -58.6% |
| HSY | Sell | HERSHEY CO/THE | $2,731,000 | +6.6% | 12,608 | -4.7% | 0.04% | +21.2% |
| TMUS | Sell | T-MOBILE US INC | $2,542,000 | -11.2% | 19,810 | -19.7% | 0.04% | +2.7% |
| LNG | Sell | CHENIERE ENERGY INC | $2,578,000 | -17.7% | 18,597 | -39.9% | 0.04% | -5.0% |
| BLK | Sell | BLACKROCK INC | $2,497,000 | -32.9% | 3,265 | -19.7% | 0.04% | -22.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit usd | $2,484,000 | -21.2% | 7,187 | -19.7% | 0.04% | -9.8% |
| KLAC | Sell | KLA CORP | $2,415,000 | -31.7% | 6,597 | -19.7% | 0.04% | -21.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,458,000 | -15.4% | 13,454 | -25.9% | 0.04% | -2.7% |
| URI | Sell | UNITED RENTALS INC | $2,433,000 | -14.2% | 6,850 | -19.7% | 0.04% | -2.7% |
| AFL | Sell | AFLAC INC | $2,379,000 | -23.9% | 36,959 | -30.9% | 0.04% | -12.5% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,348,000 | +7.6% | 60,141 | -19.7% | 0.04% | +25.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,393,000 | -22.1% | 3,494 | -19.7% | 0.04% | -12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,332,000 | -91.5% | 29,102 | -93.0% | 0.03% | -90.4% |
| DEN | Sell | DENBURY INC | $2,335,000 | -17.8% | 29,770 | -19.7% | 0.03% | -8.1% |
| DVA | Sell | DAVITA INC | $2,222,000 | -20.2% | 19,645 | -19.7% | 0.03% | -8.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,259,000 | – | 20,659 | +100.0% | 0.03% | – |
| CG | Sell | CARLYLE GROUP INC/THE | $2,254,000 | -28.4% | 46,082 | -19.7% | 0.03% | -19.5% |
| WCC | Sell | WESCO INTERNATIONAL INC | $2,249,000 | -20.6% | 17,292 | -19.7% | 0.03% | -8.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,263,000 | -33.3% | 4,136 | -19.7% | 0.03% | -25.0% |
| KIM | Sell | KIMCO REALTY CORPreit usd | $2,172,000 | -19.6% | 87,927 | -19.7% | 0.03% | -8.6% |
| ZTS | Sell | ZOETIS INC | $2,188,000 | -46.8% | 11,606 | -31.1% | 0.03% | -39.6% |
| CAT | Sell | CATERPILLAR INC. | $2,118,000 | -13.5% | 9,503 | -19.7% | 0.03% | -3.1% |
| DOV | Sell | DOVER CORP | $2,056,000 | -30.6% | 13,105 | -19.7% | 0.03% | -21.1% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $2,030,000 | -96.1% | 7,452 | -94.7% | 0.03% | -95.6% |
| GTN | Sell | GRAY TELEVISION INC | $1,942,000 | -12.1% | 87,997 | -19.7% | 0.03% | +3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,876,000 | -23.1% | 6,577 | -19.7% | 0.03% | -9.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $1,920,000 | -32.1% | 58,455 | -19.7% | 0.03% | -22.2% |
| JBSS | Sell | JOHN B SANFILIPPO SON INC | $1,855,000 | -26.0% | 22,323 | -19.7% | 0.03% | -15.6% |
| THRM | Sell | GENTHERM INC | $1,777,000 | -32.7% | 24,402 | -19.7% | 0.03% | -23.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $1,757,000 | -42.3% | 12,596 | -19.7% | 0.03% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,713,000 | -89.7% | 21,900 | -87.5% | 0.02% | -88.3% |
| WAT | Sell | WATERS CORP | $1,669,000 | -33.1% | 5,374 | -19.7% | 0.02% | -21.9% |
| FDX | Sell | FEDEX CORP | $1,608,000 | -28.2% | 6,953 | -19.7% | 0.02% | -17.2% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC/THE | $1,534,000 | -28.0% | 20,951 | -19.7% | 0.02% | -14.8% |
| PHM | Sell | PULTEGROUP INC | $1,500,000 | -41.2% | 35,815 | -19.7% | 0.02% | -33.3% |
| HDB | New | HDFC BANK LTDadr usd | $1,414,000 | – | 23,056 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr usd | $1,328,000 | -26.5% | 12,200 | -19.7% | 0.02% | -13.0% |
| MFC | MANULIFE FINANCIAL CORP | $1,382,000 | +13.1% | 64,759 | 0.0% | 0.02% | +25.0% | |
| CX | Sell | CEMEX SAB DE CVadr usd | $1,276,000 | -37.4% | 241,171 | -19.7% | 0.02% | -26.9% |
| KC | KINGSOFT CLOUD HOLDINGS LTDadr usd | $1,042,000 | -61.5% | 171,900 | 0.0% | 0.02% | -57.1% | |
| RBLX | Sell | ROBLOX CORP | $931,000 | -59.9% | 20,131 | -10.5% | 0.01% | -53.3% |
| JACKSON FINANCIAL INC | $890,000 | +5.7% | 20,132 | 0.0% | 0.01% | +18.2% | ||
| EQIX | Sell | EQUINIX INCreit usd | $612,000 | -37.8% | 825 | -29.1% | 0.01% | -30.8% |
| VTRS | Sell | VIATRIS INC | $6,000 | -82.9% | 531 | -79.6% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORP | $0 | – | -91,864 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,941 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -74,065 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -15,238 | -100.0% | -0.03% | – |
| HNST | Exit | HONEST CO INC/THE | $0 | – | -324,468 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,932 | -100.0% | -0.04% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -102,119 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -70,087 | -100.0% | -0.17% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -143,149 | -100.0% | -0.18% | – |
| OZK | Exit | BANK OZK | $0 | – | -352,706 | -100.0% | -0.21% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -168,740 | -100.0% | -0.24% | – |
| JD | Exit | JD.COM INCadr usd | $0 | – | -282,000 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -129,294 | -100.0% | -0.31% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -62,423 | -100.0% | -0.54% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -817,672 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.