Aegon Asset Management Uk PLC Closed Holding Positions

Aegon Asset Management Uk PLC

  • $7.59 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2019 Filed on Apr 10, 2019
371,300
$10.18 - $13.06 $3.78M - $4.85M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 10, 2019
14,357
$43.33 - $57.43 $622K - $825K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 10, 2019
47,252
$39.74 - $49.92 $1.88M - $2.36M
WB
Weibo Corp

Communication Services
Q1 2019 Filed on Apr 10, 2019
69,100
$52.2 - $74.25 $3.61M - $5.13M
Wellcare Health Plans, Inc.
Q1 2019 Filed on Apr 10, 2019
5,691
N/A
TECK
Teck Resources LTD

Basic Materials
Q1 2019 Filed on Apr 10, 2019
48,221
$19.84 - $24.36 $957K - $1.17M
Mcdermott International, Inc.
Q4 2018 Filed on Jan 14, 2019
40,746
N/A
Norbord Inc.
Q4 2018 Filed on Jan 14, 2019
21,316
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Jan 14, 2019
6,365
$41.08 - $60.65 $261K - $386K
VNO
Vornado Realty Trust

Real Estate
Q4 2018 Filed on Jan 14, 2019
2,544
$60.19 - $72.28 $153K - $184K
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Jan 14, 2019
6,256
$102.84 - $146.99 $643K - $920K
Dowdupont Inc.
Q4 2018 Filed on Jan 14, 2019
2,958
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Jan 14, 2019
3,473
$57.11 - $83.13 $198K - $289K
XEL
Xcel Energy Inc

Utilities
Q4 2018 Filed on Jan 14, 2019
11,509
$47.12 - $53.68 $542K - $618K
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Jan 14, 2019
3,878
$54.32 - $86.39 $211K - $335K
VTR
Ventas, Inc.

Real Estate
Q4 2018 Filed on Jan 14, 2019
74,841
$52.86 - $65.47 $3.96M - $4.9M
Transcanada Corporation
Q4 2018 Filed on Jan 14, 2019
16,345
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2018 Filed on Jan 14, 2019
34,910
$15.17 - $19.95 $530K - $696K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Jan 14, 2019
165,507
$31.33 - $46.39 $5.19M - $7.68M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
20,838
$28.93 - $33.66 $603K - $701K
Praxair, Inc.
Q4 2018 Filed on Jan 14, 2019
423,007
N/A
Aetna Inc.
Q4 2018 Filed on Jan 14, 2019
255,270
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
7,742
$111.31 - $173.7 $862K - $1.34M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q4 2018 Filed on Jan 14, 2019
58,665
$13.68 - $26.41 $803K - $1.55M
LFUS
Littelfuse Inc

Technology
Q4 2018 Filed on Jan 14, 2019
315,223
$155.15 - $195.58 $48.9M - $61.7M
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Jan 14, 2019
14,691
$74.72 - $117.55 $1.1M - $1.73M
Eaton Vance Corp.
Q4 2018 Filed on Jan 14, 2019
36,562
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Jan 14, 2019
10,096
$65.97 - $90.63 $666K - $915K
Mindbody, Inc.
Q4 2018 Filed on Jan 14, 2019
317,309
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2018 Filed on Jan 14, 2019
325,317
$72.88 - $94.62 $23.7M - $30.8M
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Jan 14, 2019
10,022
$33.07 - $39.42 $331K - $395K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2018 Filed on Jan 14, 2019
178,891
$16.66 - $19.1 $2.98M - $3.42M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
43,435
$14.88 - $18.16 $646K - $789K
Suntrust Banks, Inc.
Q4 2018 Filed on Jan 14, 2019
31,553
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
28,796
$44.01 - $54.15 $1.27M - $1.56M
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Jan 14, 2019
26,156
$25.15 - $43.11 $658K - $1.13M
Ag Mortgage Investment Trust, Inc.
Q4 2018 Filed on Jan 14, 2019
33,351
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q4 2018 Filed on Jan 14, 2019
98,782
$22.17 - $27.13 $2.19M - $2.68M
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2018 Filed on Jan 14, 2019
12,171
$128.18 - $150.43 $1.56M - $1.83M
Continental Building Products Inc.
Q4 2018 Filed on Jan 14, 2019
135,065
N/A
BKU
Bank United, Inc.

Financial Services
Q4 2018 Filed on Jan 14, 2019
26,496
$28.22 - $35.65 $748K - $945K
ASGN
Asgn Inc

Technology
Q4 2018 Filed on Jan 14, 2019
651,949
$51.74 - $77.32 $33.7M - $50.4M
AVB
Avalonbay Communities Inc

Real Estate
Q4 2018 Filed on Jan 14, 2019
1,072
$168.84 - $191.67 $181K - $205K
Santander Consumer Usa Holdings Inc.
Q4 2018 Filed on Jan 14, 2019
79,656
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
9,921
$116.96 - $150.75 $1.16M - $1.5M
FAF
First American Financial Corp

Financial Services
Q4 2018 Filed on Jan 14, 2019
30,138
$42.55 - $52.14 $1.28M - $1.57M
NHI
National Health Investors Inc

Real Estate
Q3 2018 Filed on Oct 11, 2018
25,066
$73.29 - $79.25 $1.84M - $1.99M
TITN
Titan Machinery Inc.

Industrials
Q3 2018 Filed on Oct 11, 2018
85,443
$14.06 - $18.06 $1.2M - $1.54M
INGR
Ingredion Inc

Consumer Defensive
Q3 2018 Filed on Oct 11, 2018
243,633
$96.3 - $113.2 $23.5M - $27.6M
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