AEGON ASSET MANAGEMENT UK PLC Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$3.5B
Holdings
162
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC. | $141.6M |
NEENEXTERA ENERGY, INC. | $132.2M |
AMZNAMAZON.COM, INC. | $124.5M |
CMECME GROUP INC. | $105.2M |
WPWORLDPAY SF, INC. | $104.2M |
JNJJOHNSON JOHNSON | $100.3M |
VVISA INC. | $97.1M |
NOWSERVICENOW, INC. | $96.1M |
MKTXMARKETAXESS HOLDINGS INC. | $95.1M |
BURLBURLINGTON STORES, INC. | $95.1M |
MSFTMICROSOFT CORPORATION | $90.3M |
AMTAMERICAN TOWER CORPORATION | $88.5M |
PFEPFIZER INC. | $87.8M |
AVGOBROADCOM INC. | $84.3M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS, INC. | $80.1M |
JPMJPMORGAN CHASE CO. | $76.0M |
ISRGINTUITIVE SURGICAL, INC. | $75.4M |
EOGEOG RESOURCES, INC. | $70.7M |
LMTLOCKHEED MARTIN CORPORATION | $67.4M |
TTEKTETRA TECH, INC. | $66.7M |
AKXANSYS, INC. | $63.1M |
GDOTGREEN DOT CORPORATION | $58.2M |
EPAMEPAM SYSTEMS, INC. | $57.3M |
PODDINSULET CORPORATION | $55.4M |
XYLXYLEM INC. | $54.8M |
CVXCHEVRON CORPORATION | $54.3M |
AAPLAPPLE INC. | $51.8M |
METAFACEBOOK, INC. | $48.6M |
AVYAVERY DENNISON CORPORATION | $47.8M |
EXASEXACT SCIENCES CORPORATION | $46.3M |
TERTERADYNE, INC. | $44.8M |
ALBALBEMARLE CORPORATION | $39.2M |
FRCBFIRST REPUBLIC BANK | $37.1M |
SIVBEURSVB FINANCIAL GROUP | $36.5M |
ITGARTNER, INC. | $36.2M |
CLCOLGATE-PALMOLIVE COMPANY | $36.0M |
BABAALIBABA GROUP HOLDING LIMITED | $35.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $32.8M |
GOOGLALPHABET INC. | $32.7M |
APDAIR PRODUCTS AND CHEMICALS, INC. | $32.1M |
COHREURCOHERENT, INC. | $31.9M |
ILMNILLUMINA, INC. | $31.8M |
OPLNKAR AUCTION SERVICES, INC. | $31.5M |
HXLHEXCEL CORPORATION | $27.8M |
OLEDUNIVERSAL DISPLAY CORPORATION | $27.5M |
CSCOCISCO SYSTEMS, INC. | $26.8M |
ATVIEURACTIVISION BLIZZARD, INC. | $25.7M |
BATHE BOEING COMPANY | $25.0M |
MXIMMAXIM INTEGRATED PRODUCTS, INC. | $23.5M |
ADBEADOBE INC. | $23.0M |
TSLATESLA INC. | $20.0M |
EVBGEUREVERBRIDGE, INC. | $15.8M |
CDWCDW CORPORATION | $15.0M |
BANDBANDWIDTH INC. | $14.9M |
WSOWATSCO, INC. | $14.5M |
GPMTGRANITE POINT MORTGAGE TRUST INC. | $13.6M |
DRIDARDEN RESTAURANTS, INC. | $13.2M |
VEEVVEEVA SYSTEMS INC. | $13.2M |
SITESITEONE LANDSCAPE SUPPLY, INC. | $12.3M |
RITMNEW RESIDENTIAL INVESTMENT CORP. | $11.8M |
CVSCVS HEALTH CORPORATION | $11.5M |
NSPINSPERITY, INC. | $11.3M |
CCLCARNIVAL CORPORATION | $11.3M |
PLABPHOTRONICS, INC. | $11.0M |
WUBAUSDBEIJING WUBA INFORMATION TECHNOLOGY CO., LTD. | $10.9M |
CLXTHE CLOROX COMPANY | $10.8M |
JKHYJACK HENRY ASSOCIATES, INC. | $10.1M |
CINFCINCINNATI FINANCIAL CORPORATION | $9.7M |
MUMICRON TECHNOLOGY, INC. | $9.3M |
NUENUCOR CORPORATION | $9.0M |
STWDSTARWOOD PROPERTY TRUST, INC. | $8.6M |
TWOEURTWO HARBORS INVESTMENT CORP. | $8.3M |
MPWRMONOLITHIC POWER SYSTEMS, INC. | $8.2M |
TRTXTPG RE FINANCE TRUST, INC. | $7.8M |
PRFTUSDPERFICIENT, INC. | $7.7M |
ATRIUSDATRION CORPORATION | $7.0M |
—RAVEN INDUSTRIES, INC. | $6.9M |
RNGRINGCENTRAL, INC. | $6.7M |
HSTHOST HOTELS RESORTS, INC. | $6.2M |
LRCXEURLAM RESEARCH CORPORATION | $6.2M |
ESEESCO TECHNOLOGIES INC. | $4.8M |
ZM3ZUMIEZ INC. | $3.8M |
BKRBAKER HUGHES, A GE COMPANY | $3.5M |
RRYDER SYSTEM, INC. | $3.4M |
XOMEXXON MOBIL CORPORATION | $3.3M |
HDTHE HOME DEPOT, INC. | $3.2M |
PLNTPLANET FITNESS, INC. | $3.1M |
KOTHE COCA-COLA COMPANY | $2.9M |
MCDMCDONALD'S CORPORATION | $2.7M |
UNPUNION PACIFIC CORPORATION | $2.5M |
MAMASTERCARD INCORPORATED | $2.5M |
TXNTEXAS INSTRUMENTS INCORPORATED | $2.5M |
TAPMOLSON COORS BREWING COMPANY | $2.5M |
PRUPRUDENTIAL FINANCIAL, INC. | $2.3M |
BAXBAXTER INTERNATIONAL INC. | $2.3M |
EWEDWARDS LIFESCIENCES CORPORATION | $2.3M |
MSGNMSG NETWORKS INC. | $2.2M |
ZTSZOETIS INC. | $2.1M |
PGRTHE PROGRESSIVE CORPORATION | $2.1M |
DGDOLLAR GENERAL CORPORATION | $2.0M |
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