AEGON ASSET MANAGEMENT UK PLC Q1 2020 Filing

Filed April 30, 2020

Portfolio Value

$3.5B

Holdings

162

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
101	BAXBAXTER INTERNATIONAL INC	27,730	$2.2M	0.06%
102	EWEDWARDS LIFESCIENCES CORP	11,779	$2.2M	0.06%
103	BAHBOOZ ALLEN HAMILTON HOLDING CORP	31,532	$2.2M	0.06%
104	IDXXIDEXX LABORATORIES INC	8,921	$2.2M	0.06%
105	DGDOLLAR GENERAL CORP	14,306	$2.2M	0.06%
106	PGRPROGRESSIVE CORP/THE	29,209	$2.2M	0.06%
107	MCXMCCORMICK CO INC/MD	14,727	$2.1M	0.06%
108	HSYHERSHEY CO/THE	15,704	$2.1M	0.06%
109	ROSTROSS STORES INC	23,679	$2.1M	0.06%
110	ALSALLSTATE CORP/THE	21,814	$2.0M	0.06%
111	ROADCONSTRUCTION PARTNERS INC	117,991	$2.0M	0.06%
112	ELESTEE LAUDER COS INC/THE	12,300	$2.0M	0.06%
113	BCEBCE INC	47,609	$1.9M	0.06%
114	TMOTHERMO FISHER SCIENTIFIC INC	6,773	$1.9M	0.06%
115	2XYSCIPLAY CORP	200,523	$1.9M	0.05%
116	BLKCHFBLACKROCK INC	4,239	$1.9M	0.05%
117	TXNTEXAS INSTRUMENTS INC	18,180	$1.8M	0.05%
118	URIUNITED RENTALS INC	17,567	$1.8M	0.05%
119	MRSHMARSH MCLENNAN COS INC	20,735	$1.8M	0.05%
120	DVADAVITA INC	23,222	$1.8M	0.05%
121	LXPUSDLEXINGTON REALTY TRUST	177,817	$1.8M	0.05%
122	WTSWATTS WATER TECHNOLOGIES INC	20,687	$1.8M	0.05%
123	DSGDESCARTES SYSTEMS GROUP INC/THE	51,530	$1.7M	0.05%
124	WATWATERS CORP	9,378	$1.7M	0.05%
125	EQREQUITY RESIDENTIAL	27,671	$1.7M	0.05%
126	CSWCSW INDUSTRIALS INC	26,543	$1.7M	0.05%
127	RTN1USDRAYTHEON CO	12,820	$1.7M	0.05%
128	MSAMSA SAFETY INC	16,447	$1.7M	0.05%
129	COSTCOSTCO WHOLESALE CORP	5,750	$1.6M	0.05%
130	JEFJEFFERIES FINANCIAL GROUP INC	106,475	$1.5M	0.04%
131	CRCCANADIAN NATURAL RESOURCES LTD	98,176	$1.3M	0.04%
132	MAXREURMAXAR TECHNOLOGIES INC	124,111	$1.3M	0.04%
133	—ZIX CORP	301,681	$1.3M	0.04%
134	CTRACABOT OIL GAS CORP	74,895	$1.3M	0.04%
135	FLSFLOWSERVE CORP	53,611	$1.3M	0.04%
136	MRTNMARTEN TRANSPORT LTD	62,083	$1.3M	0.04%
137	UI2KEMPER CORP	16,586	$1.2M	0.04%
138	BACVERIZON COMMUNICATIONS INC	22,796	$1.2M	0.04%
139	LIESUN LIFE FINANCIAL INC	37,923	$1.2M	0.03%
140	XLNXEURXILINX INC	15,333	$1.2M	0.03%
141	CATCATERPILLAR INC.	10,150	$1.2M	0.03%
142	PRAHPRA HEALTH SCIENCES INC	13,913	$1.2M	0.03%
143	SSS1EURLIFE STORAGE INC	11,353	$1.1M	0.03%
144	PHMPULTEGROUP INC	47,516	$1.1M	0.03%
145	ABBVABBVIE INC	13,904	$1.1M	0.03%
146	ABTABBOTT LABORATORIES	13,134	$1.0M	0.03%
147	MCDMCDONALD'S CORP	6,217	$1.0M	0.03%
148	SFSTIFEL FINANCIAL CORP	24,297	$1.0M	0.03%
149	WMWASTE MANAGEMENT INC	10,572	$979K	0.03%
150	QA4AGENTHERM INC	30,260	$946K	0.03%
151	DOOBRP INC	58,750	$945K	0.03%
152	A4SAMERIPRISE FINANCIAL INC	9,143	$937K	0.03%
153	DFSEURDISCOVER FINANCIAL SERVICES	25,916	$924K	0.03%
154	BPOPPOPULAR INC	26,279	$920K	0.03%
155	TRVCCITIGROUP INC.	19,404	$817K	0.02%
156	MFCMANULIFE FINANCIAL CORP	64,759	$804K	0.02%
157	COPCONOCOPHILLIPS	26,137	$803K	0.02%
158	CBRECBRE GROUP INC	20,619	$777K	0.02%
159	COFCAPITAL ONE FINANCIAL CORP	14,691	$741K	0.02%
160	HSTHOST HOTELS RESORTS INC	37,424	$413K	0.01%
161	MLB1MERCADOLIBRE INC	635	$310K	0.01%
162	WELLWELLTOWER INC	4,067	$186K	0.01%

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