AEGON ASSET MANAGEMENT UK PLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$3.9B
Holdings
169
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
METAFACEBOOK, INC. | $146.8M |
JPMJPMORGAN CHASE CO. | $146.5M |
AMZNAMAZON.COM, INC. | $135.7M |
GOOGALPHABET INC. | $131.3M |
TROWT. ROWE PRICE GROUP, INC. | $117.2M |
EOGEOG RESOURCES, INC. | $109.6M |
BURLBURLINGTON STORES, INC. | $108.2M |
CSCOCISCO SYSTEMS, INC. | $89.2M |
XYLXYLEM INC. | $84.8M |
ATVIEURACTIVISION BLIZZARD, INC. | $84.3M |
WPWORLDPAY SF, INC. | $84.1M |
MKTXMARKETAXESS HOLDINGS INC. | $80.9M |
COHREURCOHERENT, INC. | $77.1M |
AVYAVERY DENNISON CORPORATION | $77.0M |
LMTLOCKHEED MARTIN CORPORATION | $74.4M |
STZCONSTELLATION BRANDS, INC. | $73.2M |
TTEKTETRA TECH, INC. | $67.7M |
SIVBEURSVB FINANCIAL GROUP | $66.1M |
VVISA INC. | $65.1M |
LFUSLITTELFUSE, INC. | $65.0M |
BACBANK OF AMERICA CORPORATION | $63.9M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $60.1M |
GOOGLALPHABET INC. | $57.3M |
MLB1MERCADOLIBRE S.R.L | $56.5M |
JNJJOHNSON JOHNSON | $55.9M |
AKXANSYS, INC. | $53.8M |
CVXCHEVRON CORPORATION | $53.0M |
ZIONZIONS BANCORPORATION | $51.5M |
PODDINSULET CORPORATION | $50.5M |
ALBALBEMARLE CORPORATION | $47.1M |
MRKMERCK CO., INC. | $45.2M |
PXGBXPRAXAIR, INC. | $44.1M |
—AETNA INC. | $43.1M |
MXIMMAXIM INTEGRATED PRODUCTS, INC. | $40.1M |
OPLNKAR AUCTION SERVICES, INC. | $38.6M |
CMCSACOMCAST CORPORATION | $38.5M |
CLCOLGATE-PALMOLIVE COMPANY | $37.7M |
BABAALIBABA GROUP HOLDING LIMITED | $37.3M |
BATHE BOEING COMPANY | $36.0M |
LRCXEURLAM RESEARCH CORPORATION | $36.0M |
MSFTMICROSOFT CORPORATION | $35.2M |
AAPLAPPLE INC. | $34.4M |
LEGLEGGETT PLATT, INCORPORATED | $34.4M |
BMTABRITISH AMERICAN TOBACCO P.L.C. | $33.6M |
ABBVABBVIE INC. | $33.1M |
GILDGILEAD SCIENCES, INC. | $32.6M |
STLDSTEEL DYNAMICS, INC. | $32.1M |
INGRINGREDION INCORPORATED | $31.4M |
PFEPFIZER INC. | $30.8M |
TRMBTRIMBLE INC. | $30.8M |
FRCBFIRST REPUBLIC BANK | $30.5M |
LCIILCI INDUSTRIES | $29.5M |
LECOLINCOLN ELECTRIC HOLDINGS, INC. | $29.3M |
ISRGINTUITIVE SURGICAL, INC. | $25.7M |
WSOWATSCO, INC. | $25.0M |
CLXTHE CLOROX COMPANY | $24.9M |
LWLAMB WESTON HOLDINGS, INC. | $24.6M |
MHKMOHAWK INDUSTRIES, INC. | $24.5M |
FOXFFOX FACTORY HOLDING CORP. | $24.2M |
WYNEURWYNDHAM WORLDWIDE CORPORATION | $22.0M |
NEENEXTERA ENERGY, INC. | $21.3M |
TERTERADYNE, INC. | $21.0M |
ADBEADOBE SYSTEMS INCORPORATED | $19.7M |
NVDANVIDIA CORPORATION | $19.3M |
4I1PHILIP MORRIS INTERNATIONAL INC. | $17.9M |
NUENUCOR CORPORATION | $17.5M |
1GSNNOVANTA INC. | $14.6M |
RITMNEW RESIDENTIAL INVESTMENT CORP. | $13.1M |
NSPINSPERITY, INC. | $12.1M |
STWDSTARWOOD PROPERTY TRUST, INC. | $10.9M |
MUMICRON TECHNOLOGY, INC. | $10.4M |
JKHYJACK HENRY ASSOCIATES, INC. | $10.2M |
GDOTGREEN DOT CORPORATION | $10.2M |
CDWCDW CORPORATION | $9.1M |
APHAMPHENOL CORPORATION | $8.5M |
GLWCORNING INCORPORATED | $8.3M |
SNPSSYNOPSYS, INC. | $8.2M |
WELLWELLTOWER INC. | $7.6M |
WUBAUSD58.COM INC. | $7.3M |
MPWRMONOLITHIC POWER SYSTEMS, INC. | $7.0M |
EVREVERCORE INC. | $7.0M |
ENQENTEGRIS, INC. | $6.9M |
FTNTFORTINET, INC. | $6.6M |
BXMTBLACKSTONE MORTGAGE TRUST, INC. | $6.3M |
—RAVEN INDUSTRIES, INC. | $6.3M |
GPMTGRANITE POINT MORTGAGE TRUST INC. | $6.0M |
MPTMEDICAL PROPERTIES TRUST, INC. | $6.0M |
JPCNUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND | $5.9M |
WBWEIBO CORPORATION | $5.9M |
TWOEURTWO HARBORS INVESTMENT CORP. | $5.6M |
HSTHOST HOTELS RESORTS, INC. | $5.1M |
NTESNETEASE, INC. | $5.0M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $5.0M |
IVREURINVESCO MORTGAGE CAPITAL INC. | $4.8M |
UNHUNITEDHEALTH GROUP INCORPORATED | $3.7M |
TATT INC. | $3.6M |
HDTHE HOME DEPOT, INC. | $3.5M |
BACVERIZON COMMUNICATIONS INC. | $3.5M |
LMEURLEGG MASON, INC. | $3.4M |
EAELECTRONIC ARTS INC. | $3.3M |
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