AEGON ASSET MANAGEMENT UK PLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$3.9T
Holdings
169
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK, INC. | 918,629 | $146.8B | 3.77% | |
| 2 | JPMJPMORGAN CHASE CO. | 1,333,392 | $146.5B | 3.76% | |
| 3 | AMZNAMAZON.COM, INC. | 93,979 | $135.7B | 3.48% | |
| 4 | GOOGALPHABET INC. | 127,306 | $131.3B | 3.37% | |
| 5 | TROWT. ROWE PRICE GROUP, INC. | 1,085,955 | $117.2B | 3.01% | |
| 6 | EOGEOG RESOURCES, INC. | 1,040,951 | $109.6B | 2.81% | |
| 7 | BURLBURLINGTON STORES, INC. | 812,658 | $108.2B | 2.78% | |
| 8 | CSCOCISCO SYSTEMS, INC. | 2,092,373 | $89.2B | 2.29% | |
| 9 | XYLXYLEM INC. | 1,102,872 | $84.8B | 2.18% | |
| 10 | ATVIEURACTIVISION BLIZZARD, INC. | 1,250,022 | $84.3B | 2.16% | |
| 11 | WPWORLDPAY SF, INC. | 1,023,394 | $84.1B | 2.16% | |
| 12 | MKTXMARKETAXESS HOLDINGS INC. | 372,390 | $80.9B | 2.08% | |
| 13 | COHREURCOHERENT, INC. | 411,250 | $77.1B | 1.98% | |
| 14 | AVYAVERY DENNISON CORPORATION | 724,770 | $77.0B | 1.98% | |
| 15 | LMTLOCKHEED MARTIN CORPORATION | 220,127 | $74.4B | 1.91% | |
| 16 | STZCONSTELLATION BRANDS, INC. | 319,681 | $73.2B | 1.88% | |
| 17 | TTEKTETRA TECH, INC. | 1,385,452 | $67.7B | 1.74% | |
| 18 | SIVBEURSVB FINANCIAL GROUP | 275,593 | $66.1B | 1.70% | |
| 19 | VVISA INC. | 543,959 | $65.1B | 1.67% | |
| 20 | LFUSLITTELFUSE, INC. | 312,658 | $65.0B | 1.67% | |
| 21 | BACBANK OF AMERICA CORPORATION | 2,131,267 | $63.9B | 1.64% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,377,102 | $60.1B | 1.54% | |
| 23 | GOOGLALPHABET INC. | 55,309 | $57.3B | 1.47% | |
| 24 | MLB1MERCADOLIBRE S.R.L | 158,457 | $56.5B | 1.45% | |
| 25 | JNJJOHNSON JOHNSON | 436,618 | $55.9B | 1.43% | |
| 26 | AKXANSYS, INC. | 343,442 | $53.8B | 1.38% | |
| 27 | CVXCHEVRON CORPORATION | 464,790 | $53.0B | 1.36% | |
| 28 | ZIONZIONS BANCORPORATION | 976,281 | $51.5B | 1.32% | |
| 29 | PODDINSULET CORPORATION | 582,800 | $50.5B | 1.30% | |
| 30 | ALBALBEMARLE CORPORATION | 507,924 | $47.1B | 1.21% | |
| 31 | MRKMERCK CO., INC. | 829,652 | $45.2B | 1.16% | |
| 32 | PXGBXPRAXAIR, INC. | 305,743 | $44.1B | 1.13% | |
| 33 | —AETNA INC. | 255,557 | $43.1B | 1.11% | |
| 34 | MXIMMAXIM INTEGRATED PRODUCTS, INC. | 670,059 | $40.1B | 1.03% | |
| 35 | OPLNKAR AUCTION SERVICES, INC. | 712,445 | $38.6B | 0.99% | |
| 36 | CMCSACOMCAST CORPORATION | 1,125,922 | $38.5B | 0.99% | |
| 37 | CLCOLGATE-PALMOLIVE COMPANY | 525,402 | $37.7B | 0.97% | |
| 38 | BABAALIBABA GROUP HOLDING LIMITED | 203,400 | $37.3B | 0.96% | |
| 39 | BATHE BOEING COMPANY | 109,777 | $36.0B | 0.92% | |
| 40 | LRCXEURLAM RESEARCH CORPORATION | 177,021 | $36.0B | 0.92% | |
| 41 | MSFTMICROSOFT CORPORATION | 386,537 | $35.2B | 0.90% | |
| 42 | AAPLAPPLE INC. | 204,856 | $34.4B | 0.88% | |
| 43 | LEGLEGGETT PLATT, INCORPORATED | 776,416 | $34.4B | 0.88% | |
| 44 | BMTABRITISH AMERICAN TOBACCO P.L.C. | 583,975 | $33.6B | 0.86% | |
| 45 | ABBVABBVIE INC. | 351,461 | $33.1B | 0.85% | |
| 46 | GILDGILEAD SCIENCES, INC. | 432,423 | $32.6B | 0.84% | |
| 47 | STLDSTEEL DYNAMICS, INC. | 726,757 | $32.1B | 0.82% | |
| 48 | INGRINGREDION INCORPORATED | 243,752 | $31.4B | 0.81% | |
| 49 | PFEPFIZER INC. | 867,735 | $30.8B | 0.79% | |
| 50 | TRMBTRIMBLE INC. | 857,074 | $30.8B | 0.79% | |
| 51 | FRCBFIRST REPUBLIC BANK | 329,035 | $30.5B | 0.78% | |
| 52 | LCIILCI INDUSTRIES | 283,429 | $29.5B | 0.76% | |
| 53 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 325,589 | $29.3B | 0.75% | |
| 54 | ISRGINTUITIVE SURGICAL, INC. | 62,151 | $25.7B | 0.66% | |
| 55 | WSOWATSCO, INC. | 138,379 | $25.0B | 0.64% | |
| 56 | CLXTHE CLOROX COMPANY | 187,816 | $24.9B | 0.64% | |
| 57 | LWLAMB WESTON HOLDINGS, INC. | 423,144 | $24.6B | 0.63% | |
| 58 | MHKMOHAWK INDUSTRIES, INC. | 105,492 | $24.5B | 0.63% | |
| 59 | FOXFFOX FACTORY HOLDING CORP. | 694,127 | $24.2B | 0.62% | |
| 60 | WYNEURWYNDHAM WORLDWIDE CORPORATION | 192,753 | $22.0B | 0.56% | |
| 61 | NEENEXTERA ENERGY, INC. | 130,389 | $21.3B | 0.55% | |
| 62 | TERTERADYNE, INC. | 460,392 | $21.0B | 0.54% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 90,983 | $19.7B | 0.50% | |
| 64 | NVDANVIDIA CORPORATION | 82,928 | $19.3B | 0.49% | |
| 65 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 180,907 | $17.9B | 0.46% | |
| 66 | NUENUCOR CORPORATION | 286,640 | $17.5B | 0.45% | |
| 67 | 1GSNNOVANTA INC. | 280,414 | $14.6B | 0.38% | |
| 68 | RITMNEW RESIDENTIAL INVESTMENT CORP. | 795,511 | $13.1B | 0.34% | |
| 69 | NSPINSPERITY, INC. | 174,528 | $12.1B | 0.31% | |
| 70 | STWDSTARWOOD PROPERTY TRUST, INC. | 519,600 | $10.9B | 0.28% | |
| 71 | MUMICRON TECHNOLOGY, INC. | 199,566 | $10.4B | 0.27% | |
| 72 | JKHYJACK HENRY ASSOCIATES, INC. | 84,621 | $10.2B | 0.26% | |
| 73 | GDOTGREEN DOT CORPORATION | 159,539 | $10.2B | 0.26% | |
| 74 | CDWCDW CORPORATION | 129,071 | $9.1B | 0.23% | |
| 75 | APHAMPHENOL CORPORATION | 99,013 | $8.5B | 0.22% | |
| 76 | GLWCORNING INCORPORATED | 297,020 | $8.3B | 0.21% | |
| 77 | SNPSSYNOPSYS, INC. | 98,453 | $8.2B | 0.21% | |
| 78 | WELLWELLTOWER INC. | 140,356 | $7.6B | 0.20% | |
| 79 | WUBAUSD58.COM INC. | 91,600 | $7.3B | 0.19% | |
| 80 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 60,772 | $7.0B | 0.18% | |
| 81 | EVREVERCORE INC. | 80,257 | $7.0B | 0.18% | |
| 82 | ENQENTEGRIS, INC. | 199,516 | $6.9B | 0.18% | |
| 83 | FTNTFORTINET, INC. | 123,256 | $6.6B | 0.17% | |
| 84 | BXMTBLACKSTONE MORTGAGE TRUST, INC. | 201,762 | $6.3B | 0.16% | |
| 85 | —RAVEN INDUSTRIES, INC. | 179,703 | $6.3B | 0.16% | |
| 86 | GPMTGRANITE POINT MORTGAGE TRUST INC. | 363,780 | $6.0B | 0.15% | |
| 87 | MPTMEDICAL PROPERTIES TRUST, INC. | 460,253 | $6.0B | 0.15% | |
| 88 | JPCNUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND | 587,511 | $5.9B | 0.15% | |
| 89 | WBWEIBO CORPORATION | 49,000 | $5.9B | 0.15% | |
| 90 | TWOEURTWO HARBORS INVESTMENT CORP. | 361,954 | $5.6B | 0.14% | |
| 91 | HSTHOST HOTELS RESORTS, INC. | 271,675 | $5.1B | 0.13% | |
| 92 | NTESNETEASE, INC. | 17,800 | $5.0B | 0.13% | |
| 93 | HPTUSDHOSPITALITY PROPERTIES TRUST | 196,223 | $5.0B | 0.13% | |
| 94 | IVREURINVESCO MORTGAGE CAPITAL INC. | 291,158 | $4.8B | 0.12% | |
| 95 | UNHUNITEDHEALTH GROUP INCORPORATED | 16,822 | $3.7B | 0.09% | |
| 96 | TATT INC. | 100,329 | $3.6B | 0.09% | |
| 97 | HDTHE HOME DEPOT, INC. | 19,506 | $3.5B | 0.09% | |
| 98 | BACVERIZON COMMUNICATIONS INC. | 72,300 | $3.5B | 0.09% | |
| 99 | LMEURLEGG MASON, INC. | 84,380 | $3.4B | 0.09% | |
| 100 | EAELECTRONIC ARTS INC. | 27,555 | $3.3B | 0.09% |
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