AEGON ASSET MANAGEMENT UK PLC Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$3.7B
Holdings
225
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
METAFACEBOOK, INC. | $141.8M |
JPMJPMORGAN CHASE CO. | $134.4M |
AAPLAPPLE INC. | $103.4M |
GOOGALPHABET INC. | $99.6M |
CELGCELGENE CORPORATION | $98.6M |
CSCOCISCO SYSTEMS, INC. | $98.2M |
ATVIEURACTIVISION BLIZZARD, INC. | $98.0M |
EOGEOG RESOURCES, INC. | $94.9M |
MRKMERCK CO., INC. | $92.3M |
FRCBFIRST REPUBLIC BANK | $91.2M |
JNJJOHNSON JOHNSON | $89.1M |
AOSA. O. SMITH CORPORATION | $85.5M |
4I1PHILIP MORRIS INTERNATIONAL | $81.8M |
COHREURCOHERENT, INC. | $81.7M |
AMZNAMAZON.COM, INC. | $80.2M |
INGRINGREDION INCORPORATED | $78.2M |
AKXANSYS, INC. | $76.1M |
LMTLOCKHEED MARTIN CORPORATION | $75.6M |
MKTXMARKETAXESS HOLDINGS INC. | $71.4M |
TJXTHE TJX COMPANIES, INC. | $64.9M |
OPLNKAR AUCTION SERVICES, INC. | $61.0M |
LEGLEGGETT PLATT, INCORPORATE | $58.8M |
VVISA INC. | $58.1M |
GOOGLALPHABET INC. | $55.5M |
BACBANK OF AMERICA CORPORATION | $55.0M |
—AETNA INC. | $53.1M |
AYIACUITY BRANDS, INC. | $52.7M |
MSFTMICROSOFT CORPORATION | $51.8M |
—REYNOLDS AMERICAN INC. | $49.3M |
CLXTHE CLOROX COMPANY | $48.7M |
BRK/BBERKSHIRE HATHAWAY INC. | $48.6M |
CVXCHEVRON CORPORATION | $48.6M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $43.9M |
ZIONZIONS BANCORPORATION | $43.0M |
TTEKTETRA TECH, INC. | $42.9M |
WDCWESTERN DIGITAL CORPORATION | $40.7M |
CMCSACOMCAST CORPORATION | $40.4M |
—ACACIA COMMUNICATIONS, INC. | $39.3M |
MDMEDNAX, INC. | $34.7M |
CLCOLGATE-PALMOLIVE COMPANY | $34.2M |
ALBALBEMARLE CORPORATION | $34.1M |
HPHELMERICH PAYNE, INC. | $33.6M |
PFEPFIZER INC. | $33.3M |
—DR PEPPER SNAPPLE GROUP, INC | $32.9M |
DPZDOMINO'S PIZZA, INC. | $32.6M |
GILDGILEAD SCIENCES, INC. | $31.3M |
UNPUNION PACIFIC CORPORATION | $29.8M |
MXIMMAXIM INTEGRATED PRODUCTS, I | $28.7M |
AZOAUTOZONE, INC. | $28.6M |
RBAGBPRITCHIE BROS. AUCTIONEERS IN | $25.5M |
STLDSTEEL DYNAMICS, INC. | $23.4M |
SLBSCHLUMBERGER OMNES, INC. | $22.8M |
BABAALIBABA GROUP HOLDING LIMITE | $22.0M |
GMGENERAL MOTORS COMPANY | $21.8M |
ABBVABBVIE INC. | $20.0M |
HESHESS CORPORATION | $19.6M |
ASGNON ASSIGNMENT, INC. | $18.8M |
GPCGENUINE PARTS COMPANY | $18.6M |
NTESNETEASE, INC. | $17.7M |
NUENUCOR CORPORATION | $17.1M |
EMREMERSON ELECTRIC CO. | $15.1M |
RRYDER SYSTEM, INC. | $15.1M |
NVDANVIDIA CORPORATION | $14.3M |
ADBEADOBE SYSTEMS INCORPORATED | $13.7M |
WSOWATSCO, INC. | $12.7M |
—VANTIV, INC. | $10.0M |
TROWT. ROWE PRICE GROUP, INC. | $9.3M |
APHAMPHENOL CORPORATION | $9.0M |
WELLWELLTOWER INC. | $8.7M |
SNPSSYNOPSYS, INC. | $8.2M |
TRMBTRIMBLE INC. | $7.9M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $7.6M |
BACR V8.25 PERPBARCLAYS PLC | $7.2M |
TWOTWO HARBORS INVESTMENT CORP. | $7.1M |
IVREURINVESCO MORTGAGE CAPITAL INC | $7.0M |
LRCXEURLAM RESEARCH CORPORATION | $6.7M |
CDWCDW CORPORATION | $6.7M |
—COOPER TIRE RUBBER COMPANY | $6.6M |
STWDSTARWOOD PROPERTY TRUST, INC | $6.3M |
FTNTFORTINET, INC. | $6.1M |
AGNCAGNC INVESTMENT CORP. | $5.7M |
HSTHOST HOTELS RESORTS, INC. | $5.7M |
GLWCORNING INCORPORATED | $5.6M |
MPTMEDICAL PROPERTIES TRUST, IN | $5.4M |
VIPSVIPSHOP (CHINA) CO., LTD. | $5.4M |
—CYS INVESTMENTS, INC. | $5.2M |
JPCNUVEEN MULTI-STRATEGY INCOME | $5.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.0M |
LITELUMENTUM HOLDINGS INC. | $4.9M |
JKHYJACK HENRY ASSOCIATES, INC | $4.7M |
MPWRMONOLITHIC POWER SYSTEMS, IN | $4.6M |
NSPINSPERITY, INC. | $4.3M |
AHHARMADA HOFFLER PROPERTIES, I | $3.4M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $3.2M |
UNMUNUM GROUP | $3.0M |
HDTHE HOME DEPOT, INC. | $3.0M |
—CARE CAPITAL PROPERTIES, INC | $2.9M |
UNHUNITEDHEALTH GROUP INCORPORA | $2.8M |
GDOTGREEN DOT CORPORATION | $2.8M |
MOALTRIA GROUP, INC. | $2.7M |
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