$6.18 Million is the total value of AEGON ASSET MANAGEMENT UK PLC's 161 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $180,314 | +23.1% | 1,384,053 | -2.4% | 2.92% | +14.1% |
| GOOG | Sell | ALPHABET INC | $169,126 | +13.9% | 1,398,889 | -2.1% | 2.74% | +5.6% |
| V | Sell | VISA INC | $122,333 | -14.2% | 515,475 | -18.5% | 1.98% | -20.5% |
| GILD | Sell | GILEAD SCIENCES INC | $87,532 | -7.8% | 1,136,909 | -0.8% | 1.42% | -14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $86,684 | -4.2% | 1,169,682 | -0.4% | 1.40% | -11.2% |
| CVX | Sell | CHEVRON CORP | $85,783 | -3.6% | 545,310 | -0.1% | 1.39% | -10.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $69,374 | -1.4% | 1,341,595 | -0.3% | 1.12% | -8.6% |
| DHR | Sell | DANAHER CORP | $67,057 | -10.6% | 279,288 | -6.1% | 1.08% | -17.1% |
| PEP | Sell | PEPSICO INC | $66,671 | +0.8% | 360,355 | -0.8% | 1.08% | -6.7% |
| GOOGL | Sell | ALPHABET INC | $66,154 | +15.2% | 552,664 | -0.2% | 1.07% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $65,642 | -29.3% | 299,207 | -28.4% | 1.06% | -34.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $64,614 | +13.0% | 421,871 | -0.3% | 1.04% | +4.7% |
| MKC | Sell | MCCORMICK CO INC/MD | $61,416 | +4.5% | 704,236 | -0.3% | 0.99% | -3.2% |
| WY | Sell | WEYERHAEUSER COreit usd | $61,102 | +11.0% | 1,824,940 | -0.3% | 0.99% | +2.8% |
| TSLA | Sell | TESLA INC | $60,166 | +25.7% | 229,923 | -0.3% | 0.97% | +16.5% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $54,126 | +3.8% | 181,025 | -0.6% | 0.88% | -3.8% |
| NOW | Sell | SERVICENOW INC | $53,837 | +21.0% | 95,806 | -0.1% | 0.87% | +12.1% |
| XYL | Sell | XYLEM INC/NY | $53,727 | +7.3% | 477,108 | -0.3% | 0.87% | -0.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $51,697 | -38.7% | 192,367 | -30.7% | 0.84% | -43.2% |
| TU | Sell | TELUS CORP | $45,839 | -2.2% | 2,356,536 | -0.2% | 0.74% | -9.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $44,292 | -10.8% | 246,605 | -7.7% | 0.72% | -17.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $40,729 | -0.9% | 289,847 | -0.3% | 0.66% | -8.2% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $40,772 | -8.9% | 1,021,848 | -0.4% | 0.66% | -15.6% |
| AES | Sell | AES CORP/THE | $39,493 | -14.2% | 1,906,048 | -0.4% | 0.64% | -20.5% |
| CMI | Sell | CUMMINS INC | $38,963 | -12.4% | 159,066 | -14.8% | 0.63% | -18.9% |
| STT | Sell | STATE STREET CORP | $37,906 | -3.6% | 518,120 | -0.4% | 0.61% | -10.8% |
| TGT | Sell | TARGET CORP | $32,276 | -20.5% | 244,663 | -0.3% | 0.52% | -26.4% |
| ADBE | Sell | ADOBE INC | $30,300 | +26.0% | 61,992 | -0.7% | 0.49% | +16.7% |
| ALB | Sell | ALBEMARLE CORP | $30,254 | -32.5% | 135,737 | -33.1% | 0.49% | -37.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,351 | -62.7% | 443,397 | -59.6% | 0.46% | -65.4% |
| OMC | Sell | OMNICOM GROUP INC | $25,437 | -11.7% | 267,339 | -12.5% | 0.41% | -18.3% |
| PEN | Sell | PENUMBRA INC | $21,070 | +19.9% | 61,240 | -2.9% | 0.34% | +11.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $20,695 | -25.3% | 212,804 | -14.1% | 0.34% | -30.8% |
| URI | Sell | UNITED RENTALS INC | $20,043 | -6.9% | 45,249 | -17.4% | 0.32% | -13.8% |
| DE | Sell | DEERE CO | $19,713 | -1.9% | 48,673 | -0.0% | 0.32% | -9.1% |
| CERT | Sell | CERTARA INC | $19,677 | -26.9% | 1,081,131 | -3.3% | 0.32% | -32.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $18,586 | -7.8% | 205,641 | -11.2% | 0.30% | -14.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,182 | +4.2% | 272,385 | -0.4% | 0.28% | -3.5% |
| MET | Sell | METLIFE INC | $16,885 | -64.5% | 298,750 | -63.7% | 0.27% | -67.1% |
| PGR | Sell | PROGRESSIVE CORP/THE | $16,735 | -20.9% | 126,433 | -14.6% | 0.27% | -26.6% |
| AGCO | Sell | AGCO CORP | $16,533 | -3.6% | 125,853 | -0.8% | 0.27% | -10.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $16,435 | -4.1% | 37,010 | -0.8% | 0.27% | -11.0% |
| BURL | Sell | BURLINGTON STORES INC | $16,229 | -49.6% | 103,114 | -35.3% | 0.26% | -53.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $15,713 | +2.0% | 113,919 | -0.7% | 0.25% | -5.6% |
| UNP | Sell | UNION PACIFIC CORP | $15,301 | -12.2% | 74,828 | -13.6% | 0.25% | -18.8% |
| AZN | Sell | ASTRAZENECA PLCadr usd | $15,177 | +2.3% | 212,093 | -0.8% | 0.24% | -5.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $14,840 | -68.0% | 112,293 | -66.4% | 0.24% | -70.3% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd | $14,701 | +15.2% | 129,129 | -0.5% | 0.24% | +6.7% |
| RELX | Sell | RELX PLCadr usd | $14,319 | -20.2% | 428,315 | -22.6% | 0.23% | -25.9% |
| STLD | Sell | STEEL DYNAMICS INC | $14,334 | -10.6% | 131,624 | -7.2% | 0.23% | -17.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $13,189 | -40.7% | 505,911 | -30.9% | 0.21% | -45.1% |
| USB | Sell | US BANCORP | $12,374 | -55.6% | 374,729 | -51.6% | 0.20% | -58.8% |
| ABCM | Sell | ABCAM PLCadr usd | $11,491 | +75.8% | 469,999 | -3.2% | 0.19% | +63.2% |
| BBY | Sell | BEST BUY CO INC | $10,038 | +3.8% | 122,500 | -0.9% | 0.16% | -4.1% |
| HAS | Sell | HASBRO INC | $7,943 | +19.7% | 122,655 | -0.8% | 0.13% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,774 | +0.1% | 16,937 | -9.5% | 0.09% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,631 | -1.0% | 11,720 | -2.7% | 0.09% | -8.1% |
| PG | Sell | THE PROCTER GAMBLE COMPANY | $4,376 | -0.7% | 28,852 | -2.7% | 0.07% | -7.8% |
| HD | Sell | HOME DEPOT INC/THE | $3,987 | +2.4% | 12,843 | -2.7% | 0.06% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,717 | -17.2% | 7,129 | -8.5% | 0.06% | -23.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,619 | +4.2% | 33,204 | -3.2% | 0.06% | -3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,604 | +6.4% | 31,652 | -8.4% | 0.06% | -1.7% |
| CAT | Sell | CATERPILLAR INC. | $3,412 | +4.6% | 13,871 | -2.7% | 0.06% | -3.5% |
| ABBV | Sell | ABBVIE INC | $3,241 | -26.4% | 24,065 | -12.9% | 0.05% | -32.5% |
| DIS | Sell | WALT DISNEY CO/THE | $3,110 | -94.8% | 34,844 | -94.2% | 0.05% | -95.2% |
| KLAC | Sell | KLA CORP | $3,114 | +18.2% | 6,423 | -2.7% | 0.05% | +8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,969 | -8.7% | 35,238 | -7.3% | 0.05% | -15.8% |
| MMC | Sell | MARSH MCLENNAN COS INC | $2,982 | +9.9% | 15,860 | -2.7% | 0.05% | +2.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,994 | +9.5% | 3,134 | -2.7% | 0.05% | 0.0% |
| FB | Sell | META PLATFORMS INC | $2,889 | +31.7% | 10,070 | -2.7% | 0.05% | +23.7% |
| BLK | Sell | BLACKROCK INC | $2,866 | +0.6% | 4,148 | -2.7% | 0.05% | -8.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $2,720 | -1.7% | 14,802 | -10.0% | 0.04% | -8.3% |
| FDX | Sell | FEDEX CORP | $2,741 | -13.3% | 11,059 | -20.1% | 0.04% | -20.0% |
| TMUS | Sell | T-MOBILE US INC | $2,648 | -6.7% | 19,069 | -2.7% | 0.04% | -14.0% |
| AFL | Sell | AFLAC INC | $2,620 | +5.3% | 37,543 | -2.7% | 0.04% | -2.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,536 | +4.1% | 11,188 | -2.7% | 0.04% | -2.4% |
| DOV | Sell | DOVER CORP | $2,459 | -5.4% | 16,649 | -2.7% | 0.04% | -11.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $2,470 | -4.6% | 13,797 | -17.6% | 0.04% | -11.1% |
| PCG | Sell | PGE CORP | $2,360 | +3.9% | 136,741 | -2.7% | 0.04% | -5.0% |
| HSY | Sell | HERSHEY CO/THE | $2,283 | -22.6% | 9,146 | -21.2% | 0.04% | -27.5% |
| DEN | Sell | DENBURY INC | $2,302 | -10.5% | 26,692 | -9.1% | 0.04% | -17.8% |
| JBSS | Sell | JOHN B SANFILIPPO SON INC | $2,307 | -18.3% | 19,702 | -32.4% | 0.04% | -24.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,302 | -4.6% | 27,504 | -2.7% | 0.04% | -11.9% |
| KIM | Sell | KIMCO REALTY CORPreit usd | $2,202 | -1.7% | 111,706 | -2.7% | 0.04% | -7.7% |
| PHM | Sell | PULTEGROUP INC | $2,178 | -18.7% | 28,039 | -39.0% | 0.04% | -25.5% |
| LNG | Sell | CHENIERE ENERGY INC | $2,099 | -5.8% | 13,771 | -2.7% | 0.03% | -12.8% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC/THE | $2,105 | -3.0% | 26,312 | -2.7% | 0.03% | -10.5% |
| AVY | Sell | AVERY DENNISON CORP | $2,057 | -6.5% | 11,975 | -2.7% | 0.03% | -13.2% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,919 | +4.4% | 8,834 | -2.7% | 0.03% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,208 | -4.8% | 11,268 | -2.7% | 0.02% | -9.1% |
| RBLX | Sell | ROBLOX CORP | $1,113 | -12.8% | 27,626 | -2.7% | 0.02% | -18.2% |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -114,898 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,373 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDadr usd | $0 | – | -46,370 | -100.0% | -0.07% | – |
| PDD | Exit | PDD HOLDINGS INCadr usd | $0 | – | -69,387 | -100.0% | -0.09% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -284,946 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -65,086 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.