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
101	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	154,484	$2.8B	0.07%
102	TXNTEXAS INSTRUMENTS INCORPORATED	26,256	$2.7B	0.07%
103	ACREARES COMMERCIAL REAL ESTATE CORPORATION	214,115	$2.6B	0.07%
104	EVBGEUREVERBRIDGE, INC.	71,033	$2.6B	0.07%
105	PNCTHE PNC FINANCIAL SERVICES GROUP, INC.	15,912	$2.4B	0.06%
106	FDXFEDEX CORPORATION	10,012	$2.4B	0.06%
107	ZTSZOETIS INC.	28,553	$2.4B	0.06%
108	RTN1USDRAYTHEON COMPANY	10,820	$2.3B	0.06%
109	EMREMERSON ELECTRIC CO.	34,235	$2.3B	0.06%
110	ALSTHE ALLSTATE CORPORATION	23,015	$2.2B	0.06%
111	PJTPJT PARTNERS INC.	43,317	$2.2B	0.06%
112	EWEDWARDS LIFESCIENCES CORPORATION	15,497	$2.2B	0.06%
113	PRUPRUDENTIAL FINANCIAL, INC.	20,654	$2.1B	0.05%
114	—SUNTRUST BANKS, INC.	31,553	$2.1B	0.05%
115	NDAQNASDAQ, INC.	24,465	$2.1B	0.05%
116	WMWASTE MANAGEMENT, INC.	25,022	$2.1B	0.05%
117	WCNWASTE CONNECTIONS US, INC.	29,074	$2.1B	0.05%
118	ROSTROSS STORES, INC.	26,422	$2.1B	0.05%
119	DGDOLLAR GENERAL CORPORATION	21,787	$2.0B	0.05%
120	EVEUREATON VANCE CORP.	36,562	$2.0B	0.05%
121	ENRENERGIZER HOLDINGS, INC.	33,802	$2.0B	0.05%
122	WCGEURWELLCARE HEALTH PLANS, INC.	10,373	$2.0B	0.05%
123	3TYTITAN MACHINERY INC.	85,443	$2.0B	0.05%
124	IDXXIDEXX LABORATORIES, INC.	10,368	$2.0B	0.05%
125	BAXBAXTER INTERNATIONAL INC.	30,349	$2.0B	0.05%
126	PGRTHE PROGRESSIVE CORPORATION	31,948	$1.9B	0.05%
127	LOBLIVE OAK BANKING COMPANY	69,609	$1.9B	0.05%
128	TRUTRANSUNION	32,975	$1.9B	0.05%
129	CFGCITIZENS FINANCIAL GROUP, INC.	44,568	$1.9B	0.05%
130	HLIHOULIHAN LOKEY, INC.	41,741	$1.9B	0.05%
131	URIUNITED RENTALS, INC.	10,755	$1.9B	0.05%
132	ABALLIANCEBERNSTEIN HOLDING L.P.	69,241	$1.9B	0.05%
133	WTSWATTS WATER TECHNOLOGIES, INC.	23,728	$1.8B	0.05%
134	—MINDBODY, INC.	47,326	$1.8B	0.05%
135	PRAHPRA HEALTH SCIENCES, INC.	22,118	$1.8B	0.05%
136	FCNCAFIRST CITIZENS BANCSHARES, INC.	4,422	$1.8B	0.05%
137	MGAMAGNA INTERNATIONAL INC.	32,334	$1.8B	0.05%
138	MNSTMONSTER BEVERAGE 1990 CORPORATION	31,768	$1.8B	0.05%
139	MTDMETTLER-TOLEDO INTERNATIONAL INC.	3,094	$1.8B	0.05%
140	AMATAPPLIED MATERIALS, INC.	32,249	$1.8B	0.05%
141	TMUST-MOBILE USA, INC.	28,979	$1.8B	0.05%
142	KLACKLA-TENCOR CORPORATION	16,166	$1.8B	0.05%
143	—MEDIDATA SOLUTIONS, INC.	27,377	$1.7B	0.04%
144	NHINATIONAL HEALTH INVESTORS, INC.	25,066	$1.7B	0.04%
145	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.	26,983	$1.6B	0.04%
146	PVACUSDPENN VIRGINIA CORPORATION	46,191	$1.6B	0.04%
147	DPZDOMINO'S PIZZA, INC.	6,836	$1.6B	0.04%
148	MEDMEDIFAST, INC.	16,950	$1.6B	0.04%
149	LEALEAR CORPORATION	8,129	$1.5B	0.04%
150	PLNTPLANET FITNESS, INC.	38,660	$1.5B	0.04%
151	TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.	14,723	$1.4B	0.04%
152	AMWDAMERICAN WOODMARK CORPORATION	14,587	$1.4B	0.04%
153	BBYBEST BUY CO., INC.	20,340	$1.4B	0.04%
154	FIVEFIVE BELOW, INC.	18,016	$1.3B	0.03%
155	FAFFIRST AMERICAN FINANCIAL CORPORATION	22,243	$1.3B	0.03%
156	SF9SANDERSON FARMS, INC.	10,202	$1.2B	0.03%
157	TMHCTAYLOR MORRISON HOME CORPORATION	51,858	$1.2B	0.03%
158	COOTHE COOPER COMPANIES, INC.	5,217	$1.2B	0.03%
159	FORFORESTAR GROUP INC.	55,201	$1.2B	0.03%
160	ZZILLOW GROUP, INC.	21,180	$1.1B	0.03%
161	RHT1EURRED HAT, INC.	7,279	$1.1B	0.03%
162	TTMITTM TECHNOLOGIES, INC.	70,799	$1.1B	0.03%
163	XOMEXXON MOBIL CORPORATION	14,247	$1.1B	0.03%
164	SCSANTANDER CONSUMER USA HOLDINGS INC.	57,925	$944.0M	0.02%
165	CRUSCIRRUS LOGIC, INC.	22,636	$920.0M	0.02%
166	TOLTOLL BROTHERS, INC.	18,506	$800.0M	0.02%
167	—AG MORTGAGE INVESTMENT TRUST, INC.	29,649	$515.0M	0.01%
168	—MTGE INVESTMENT CORP.	24,533	$439.0M	0.01%
169	—ULTRA PETROLEUM CORP.	96,734	$403.0M	0.01%

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