AEGON ASSET MANAGEMENT UK PLC Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$3.5T
Holdings
162
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC. | 120,748 | $141.6B | 4.01% | |
| 2 | NEENEXTERA ENERGY, INC. | 684,031 | $132.2B | 3.75% | |
| 3 | AMZNAMAZON.COM, INC. | 69,931 | $124.5B | 3.53% | |
| 4 | CMECME GROUP INC. | 639,497 | $105.2B | 2.98% | |
| 5 | WPWORLDPAY SF, INC. | 917,928 | $104.2B | 2.95% | |
| 6 | JNJJOHNSON JOHNSON | 717,716 | $100.3B | 2.84% | |
| 7 | VVISA INC. | 621,941 | $97.1B | 2.75% | |
| 8 | NOWSERVICENOW, INC. | 389,904 | $96.1B | 2.72% | |
| 9 | MKTXMARKETAXESS HOLDINGS INC. | 386,519 | $95.1B | 2.70% | |
| 10 | BURLBURLINGTON STORES, INC. | 606,886 | $95.1B | 2.70% | |
| 11 | MSFTMICROSOFT CORPORATION | 765,539 | $90.3B | 2.56% | |
| 12 | AMTAMERICAN TOWER CORPORATION | 449,304 | $88.5B | 2.51% | |
| 13 | PFEPFIZER INC. | 2,068,439 | $87.8B | 2.49% | |
| 14 | AVGOBROADCOM INC. | 280,529 | $84.3B | 2.39% | |
| 15 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS, INC. | 1,716,646 | $80.1B | 2.27% | |
| 16 | JPMJPMORGAN CHASE CO. | 750,765 | $76.0B | 2.15% | |
| 17 | ISRGINTUITIVE SURGICAL, INC. | 132,078 | $75.4B | 2.14% | |
| 18 | EOGEOG RESOURCES, INC. | 743,030 | $70.7B | 2.00% | |
| 19 | LMTLOCKHEED MARTIN CORPORATION | 224,422 | $67.4B | 1.91% | |
| 20 | TTEKTETRA TECH, INC. | 1,120,075 | $66.7B | 1.89% | |
| 21 | AKXANSYS, INC. | 345,248 | $63.1B | 1.79% | |
| 22 | GDOTGREEN DOT CORPORATION | 959,849 | $58.2B | 1.65% | |
| 23 | EPAMEPAM SYSTEMS, INC. | 338,614 | $57.3B | 1.62% | |
| 24 | PODDINSULET CORPORATION | 582,252 | $55.4B | 1.57% | |
| 25 | XYLXYLEM INC. | 693,148 | $54.8B | 1.55% | |
| 26 | CVXCHEVRON CORPORATION | 440,994 | $54.3B | 1.54% | |
| 27 | AAPLAPPLE INC. | 272,732 | $51.8B | 1.47% | |
| 28 | METAFACEBOOK, INC. | 291,655 | $48.6B | 1.38% | |
| 29 | AVYAVERY DENNISON CORPORATION | 423,007 | $47.8B | 1.35% | |
| 30 | EXASEXACT SCIENCES CORPORATION | 534,199 | $46.3B | 1.31% | |
| 31 | TERTERADYNE, INC. | 1,125,224 | $44.8B | 1.27% | |
| 32 | ALBALBEMARLE CORPORATION | 477,840 | $39.2B | 1.11% | |
| 33 | FRCBFIRST REPUBLIC BANK | 369,394 | $37.1B | 1.05% | |
| 34 | SIVBEURSVB FINANCIAL GROUP | 164,332 | $36.5B | 1.04% | |
| 35 | ITGARTNER, INC. | 238,930 | $36.2B | 1.03% | |
| 36 | CLCOLGATE-PALMOLIVE COMPANY | 525,414 | $36.0B | 1.02% | |
| 37 | BABAALIBABA GROUP HOLDING LIMITED | 191,800 | $35.0B | 0.99% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 800,122 | $32.8B | 0.93% | |
| 39 | GOOGLALPHABET INC. | 27,819 | $32.7B | 0.93% | |
| 40 | APDAIR PRODUCTS AND CHEMICALS, INC. | 168,116 | $32.1B | 0.91% | |
| 41 | COHREURCOHERENT, INC. | 225,043 | $31.9B | 0.90% | |
| 42 | ILMNILLUMINA, INC. | 102,479 | $31.8B | 0.90% | |
| 43 | OPLNKAR AUCTION SERVICES, INC. | 614,447 | $31.5B | 0.89% | |
| 44 | HXLHEXCEL CORPORATION | 401,631 | $27.8B | 0.79% | |
| 45 | OLEDUNIVERSAL DISPLAY CORPORATION | 180,238 | $27.5B | 0.78% | |
| 46 | CSCOCISCO SYSTEMS, INC. | 496,140 | $26.8B | 0.76% | |
| 47 | ATVIEURACTIVISION BLIZZARD, INC. | 564,264 | $25.7B | 0.73% | |
| 48 | BATHE BOEING COMPANY | 65,497 | $25.0B | 0.71% | |
| 49 | MXIMMAXIM INTEGRATED PRODUCTS, INC. | 441,386 | $23.5B | 0.67% | |
| 50 | ADBEADOBE INC. | 86,302 | $23.0B | 0.65% | |
| 51 | TSLATESLA INC. | 71,638 | $20.0B | 0.57% | |
| 52 | EVBGEUREVERBRIDGE, INC. | 210,931 | $15.8B | 0.45% | |
| 53 | CDWCDW CORPORATION | 155,737 | $15.0B | 0.43% | |
| 54 | BANDBANDWIDTH INC. | 222,083 | $14.9B | 0.42% | |
| 55 | WSOWATSCO, INC. | 101,508 | $14.5B | 0.41% | |
| 56 | GPMTGRANITE POINT MORTGAGE TRUST INC. | 731,952 | $13.6B | 0.39% | |
| 57 | DRIDARDEN RESTAURANTS, INC. | 108,873 | $13.2B | 0.37% | |
| 58 | VEEVVEEVA SYSTEMS INC. | 103,859 | $13.2B | 0.37% | |
| 59 | SITESITEONE LANDSCAPE SUPPLY, INC. | 215,422 | $12.3B | 0.35% | |
| 60 | RITMNEW RESIDENTIAL INVESTMENT CORP. | 695,434 | $11.8B | 0.33% | |
| 61 | CVSCVS HEALTH CORPORATION | 213,864 | $11.5B | 0.33% | |
| 62 | NSPINSPERITY, INC. | 91,460 | $11.3B | 0.32% | |
| 63 | CCLCARNIVAL CORPORATION | 222,289 | $11.3B | 0.32% | |
| 64 | PLABPHOTRONICS, INC. | 1,165,375 | $11.0B | 0.31% | |
| 65 | WUBAUSDBEIJING WUBA INFORMATION TECHNOLOGY CO., LTD. | 165,300 | $10.9B | 0.31% | |
| 66 | CLXTHE CLOROX COMPANY | 67,213 | $10.8B | 0.31% | |
| 67 | JKHYJACK HENRY ASSOCIATES, INC. | 73,010 | $10.1B | 0.29% | |
| 68 | CINFCINCINNATI FINANCIAL CORPORATION | 112,419 | $9.7B | 0.27% | |
| 69 | MUMICRON TECHNOLOGY, INC. | 225,598 | $9.3B | 0.26% | |
| 70 | NUENUCOR CORPORATION | 154,549 | $9.0B | 0.26% | |
| 71 | STWDSTARWOOD PROPERTY TRUST, INC. | 384,021 | $8.6B | 0.24% | |
| 72 | TWOEURTWO HARBORS INVESTMENT CORP. | 613,860 | $8.3B | 0.24% | |
| 73 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 60,809 | $8.2B | 0.23% | |
| 74 | TRTXTPG RE FINANCE TRUST, INC. | 401,308 | $7.8B | 0.22% | |
| 75 | PRFTUSDPERFICIENT, INC. | 282,202 | $7.7B | 0.22% | |
| 76 | ATRIUSDATRION CORPORATION | 7,924 | $7.0B | 0.20% | |
| 77 | —RAVEN INDUSTRIES, INC. | 178,896 | $6.9B | 0.19% | |
| 78 | RNGRINGCENTRAL, INC. | 61,972 | $6.7B | 0.19% | |
| 79 | HSTHOST HOTELS RESORTS, INC. | 327,254 | $6.2B | 0.18% | |
| 80 | LRCXEURLAM RESEARCH CORPORATION | 34,438 | $6.2B | 0.17% | |
| 81 | ESEESCO TECHNOLOGIES INC. | 72,226 | $4.8B | 0.14% | |
| 82 | ZM3ZUMIEZ INC. | 153,625 | $3.8B | 0.11% | |
| 83 | BKRBAKER HUGHES, A GE COMPANY | 126,878 | $3.5B | 0.10% | |
| 84 | RRYDER SYSTEM, INC. | 55,029 | $3.4B | 0.10% | |
| 85 | XOMEXXON MOBIL CORPORATION | 41,308 | $3.3B | 0.09% | |
| 86 | HDTHE HOME DEPOT, INC. | 16,645 | $3.2B | 0.09% | |
| 87 | PLNTPLANET FITNESS, INC. | 45,560 | $3.1B | 0.09% | |
| 88 | KOTHE COCA-COLA COMPANY | 62,340 | $2.9B | 0.08% | |
| 89 | MCDMCDONALD'S CORPORATION | 14,109 | $2.7B | 0.08% | |
| 90 | UNPUNION PACIFIC CORPORATION | 15,209 | $2.5B | 0.07% | |
| 91 | MAMASTERCARD INCORPORATED | 10,745 | $2.5B | 0.07% | |
| 92 | TXNTEXAS INSTRUMENTS INCORPORATED | 23,265 | $2.5B | 0.07% | |
| 93 | TAPMOLSON COORS BREWING COMPANY | 41,317 | $2.5B | 0.07% | |
| 94 | PRUPRUDENTIAL FINANCIAL, INC. | 25,503 | $2.3B | 0.07% | |
| 95 | BAXBAXTER INTERNATIONAL INC. | 27,730 | $2.3B | 0.06% | |
| 96 | EWEDWARDS LIFESCIENCES CORPORATION | 11,779 | $2.3B | 0.06% | |
| 97 | MSGNMSG NETWORKS INC. | 101,430 | $2.2B | 0.06% | |
| 98 | ZTSZOETIS INC. | 21,331 | $2.1B | 0.06% | |
| 99 | PGRTHE PROGRESSIVE CORPORATION | 29,209 | $2.1B | 0.06% | |
| 100 | DGDOLLAR GENERAL CORPORATION | 17,119 | $2.0B | 0.06% |
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