AEGON ASSET MANAGEMENT UK PLC Q2 2017 Filing
Filed July 7, 2017
Portfolio Value
$3.6T
Holdings
217
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK, INC. | 956,036 | $144.3B | 4.06% | |
| 2 | JPMJPMORGAN CHASE CO. | 1,247,071 | $114.0B | 3.21% | |
| 3 | CELGCELGENE CORPORATION | 811,277 | $105.4B | 2.97% | |
| 4 | GOOGALPHABET INC. | 115,880 | $105.3B | 2.97% | |
| 5 | ATVIEURACTIVISION BLIZZARD, INC. | 1,822,654 | $104.9B | 2.95% | |
| 6 | EOGEOG RESOURCES, INC. | 1,097,106 | $99.3B | 2.80% | |
| 7 | FRCBFIRST REPUBLIC BANK | 977,453 | $97.8B | 2.75% | |
| 8 | COHREURCOHERENT, INC. | 421,736 | $94.8B | 2.67% | |
| 9 | JNJJOHNSON JOHNSON | 703,964 | $93.1B | 2.62% | |
| 10 | CSCOCISCO SYSTEMS, INC. | 2,889,588 | $90.4B | 2.55% | |
| 11 | AOSA. O. SMITH CORPORATION | 1,578,587 | $88.9B | 2.50% | |
| 12 | AMZNAMAZON.COM, INC. | 89,376 | $86.5B | 2.44% | |
| 13 | MKTXMARKETAXESS HOLDINGS INC. | 418,824 | $84.2B | 2.37% | |
| 14 | AKXANSYS, INC. | 654,949 | $79.7B | 2.24% | |
| 15 | LMTLOCKHEED MARTIN CORPORATION | 278,999 | $77.5B | 2.18% | |
| 16 | BURLBURLINGTON STORES, INC. | 761,681 | $70.1B | 1.97% | |
| 17 | 4I1PHILIP MORRIS INTERNATIONAL | 582,328 | $68.4B | 1.93% | |
| 18 | INGRINGREDION INCORPORATED | 545,723 | $65.0B | 1.83% | |
| 19 | VVISA INC. | 674,211 | $63.2B | 1.78% | |
| 20 | LEGLEGGETT PLATT, INCORPORATE | 1,194,230 | $62.7B | 1.77% | |
| 21 | AAPLAPPLE INC. | 413,484 | $59.5B | 1.68% | |
| 22 | CMCSACOMCAST CORPORATION | 1,474,625 | $57.4B | 1.62% | |
| 23 | MRKMERCK CO., INC. | 893,596 | $57.3B | 1.61% | |
| 24 | GOOGLALPHABET INC. | 60,130 | $55.9B | 1.57% | |
| 25 | ALBALBEMARLE CORPORATION | 526,146 | $55.5B | 1.56% | |
| 26 | DPZDOMINO'S PIZZA, INC. | 240,991 | $51.0B | 1.44% | |
| 27 | TTEKTETRA TECH, INC. | 1,113,331 | $50.9B | 1.43% | |
| 28 | —REYNOLDS AMERICAN INC. | 741,827 | $48.2B | 1.36% | |
| 29 | BACBANK OF AMERICA CORPORATION | 1,984,152 | $48.1B | 1.36% | |
| 30 | CVXCHEVRON CORPORATION | 447,466 | $46.7B | 1.31% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,316,967 | $46.0B | 1.30% | |
| 32 | CLXTHE CLOROX COMPANY | 340,458 | $45.4B | 1.28% | |
| 33 | ZIONZIONS BANCORPORATION | 1,022,836 | $44.9B | 1.26% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC. | 259,234 | $43.9B | 1.24% | |
| 35 | OPLNKAR AUCTION SERVICES, INC. | 912,417 | $38.3B | 1.08% | |
| 36 | LRCXEURLAM RESEARCH CORPORATION | 251,933 | $35.6B | 1.00% | |
| 37 | MSFTMICROSOFT CORPORATION | 491,698 | $33.9B | 0.95% | |
| 38 | CLCOLGATE-PALMOLIVE COMPANY | 455,682 | $33.8B | 0.95% | |
| 39 | —AETNA INC. | 216,716 | $32.9B | 0.93% | |
| 40 | GILDGILEAD SCIENCES, INC. | 449,753 | $31.8B | 0.90% | |
| 41 | UNPUNION PACIFIC CORPORATION | 281,221 | $30.6B | 0.86% | |
| 42 | —DR PEPPER SNAPPLE GROUP, INC | 327,639 | $29.9B | 0.84% | |
| 43 | LCIILCI INDUSTRIES | 283,429 | $29.0B | 0.82% | |
| 44 | MXIMMAXIM INTEGRATED PRODUCTS, I | 638,434 | $28.6B | 0.81% | |
| 45 | BABAALIBABA GROUP HOLDING LIMITE | 196,600 | $27.7B | 0.78% | |
| 46 | PFEPFIZER INC. | 797,844 | $26.8B | 0.75% | |
| 47 | LFUSLITTELFUSE, INC. | 161,177 | $26.6B | 0.75% | |
| 48 | HPHELMERICH PAYNE, INC. | 465,981 | $25.3B | 0.71% | |
| 49 | STLDSTEEL DYNAMICS, INC. | 656,977 | $23.5B | 0.66% | |
| 50 | RBAGBPRITCHIE BROS. AUCTIONEERS IN | 775,317 | $22.3B | 0.63% | |
| 51 | ABBVABBVIE INC. | 306,657 | $22.2B | 0.63% | |
| 52 | WYNEURWYNDHAM WORLDWIDE CORPORATIO | 219,997 | $22.1B | 0.62% | |
| 53 | ASGNON ASSIGNMENT, INC. | 388,055 | $21.0B | 0.59% | |
| 54 | HESHESS CORPORATION | 442,295 | $19.4B | 0.55% | |
| 55 | NTESNETEASE, INC. | 63,477 | $19.1B | 0.54% | |
| 56 | ODPEUROFFICE DEPOT, INC. | 3,300,088 | $18.6B | 0.52% | |
| 57 | NUENUCOR CORPORATION | 286,375 | $16.6B | 0.47% | |
| 58 | NVDANVIDIA CORPORATION | 112,136 | $16.2B | 0.46% | |
| 59 | GPCGENUINE PARTS COMPANY | 161,675 | $15.0B | 0.42% | |
| 60 | WSOWATSCO, INC. | 96,704 | $14.9B | 0.42% | |
| 61 | RRYDER SYSTEM, INC. | 195,253 | $14.1B | 0.40% | |
| 62 | UNMUNUM GROUP | 297,859 | $13.9B | 0.39% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 90,040 | $12.7B | 0.36% | |
| 64 | —CALATLANTIC GROUP, INC. | 312,176 | $11.0B | 0.31% | |
| 65 | TROWT. ROWE PRICE GROUP, INC. | 136,283 | $10.1B | 0.28% | |
| 66 | —VANTIV, INC. | 147,709 | $9.4B | 0.26% | |
| 67 | APHAMPHENOL CORPORATION | 117,531 | $8.7B | 0.24% | |
| 68 | IVREURINVESCO MORTGAGE CAPITAL INC | 457,367 | $7.6B | 0.22% | |
| 69 | TRMBTRIMBLE INC. | 211,463 | $7.5B | 0.21% | |
| 70 | ARIAPOLLO COMMERCIAL REAL ESTAT | 405,046 | $7.5B | 0.21% | |
| 71 | TWOTWO HARBORS INVESTMENT CORP. | 744,023 | $7.4B | 0.21% | |
| 72 | BACR V8.25 PERPBARCLAYS PLC | 6,800,000 | $7.2B | 0.20% | |
| 73 | SNPSSYNOPSYS, INC. | 97,187 | $7.1B | 0.20% | |
| 74 | GLWCORNING INCORPORATED | 210,881 | $6.3B | 0.18% | |
| 75 | STWDSTARWOOD PROPERTY TRUST, INC | 280,924 | $6.3B | 0.18% | |
| 76 | CDWCDW CORPORATION | 100,184 | $6.3B | 0.18% | |
| 77 | CNACNA FINANCIAL CORPORATION | 124,998 | $6.1B | 0.17% | |
| 78 | MPTMEDICAL PROPERTIES TRUST, IN | 456,478 | $5.9B | 0.17% | |
| 79 | LITELUMENTUM HOLDINGS INC. | 101,729 | $5.8B | 0.16% | |
| 80 | JKHYJACK HENRY ASSOCIATES, INC | 54,240 | $5.6B | 0.16% | |
| 81 | HSTHOST HOTELS RESORTS, INC. | 303,621 | $5.5B | 0.16% | |
| 82 | —COOPER TIRE RUBBER COMPANY | 153,198 | $5.5B | 0.16% | |
| 83 | JPCNUVEEN MULTI-STRATEGY INCOME | 517,001 | $5.4B | 0.15% | |
| 84 | MPWRMONOLITHIC POWER SYSTEMS, IN | 53,901 | $5.2B | 0.15% | |
| 85 | FTNTFORTINET, INC. | 137,536 | $5.1B | 0.14% | |
| 86 | RITMNEW RESIDENTIAL INVESTMENT C | 325,494 | $5.1B | 0.14% | |
| 87 | GDOTGREEN DOT CORPORATION | 126,053 | $4.9B | 0.14% | |
| 88 | NSPINSPERITY, INC. | 64,821 | $4.6B | 0.13% | |
| 89 | CLSEURCELESTICA INC. | 329,215 | $4.5B | 0.13% | |
| 90 | VIPSVIPSHOP (CHINA) CO., LTD. | 387,172 | $4.1B | 0.11% | |
| 91 | S76STORE CAPITAL CORPORATION | 171,416 | $3.8B | 0.11% | |
| 92 | —HSBC HOLDINGS PLC | 3,500,000 | $3.6B | 0.10% | |
| 93 | WELLWELLTOWER INC. | 48,258 | $3.6B | 0.10% | |
| 94 | ACREARES COMMERCIAL REAL ESTATE | 262,026 | $3.4B | 0.10% | |
| 95 | UNHUNITEDHEALTH GROUP INCORPORA | 16,822 | $3.1B | 0.09% | |
| 96 | HDTHE HOME DEPOT, INC. | 19,506 | $3.0B | 0.08% | |
| 97 | HPTUSDHOSPITALITY PROPERTIES TRUST | 101,319 | $3.0B | 0.08% | |
| 98 | PEPPEPSICO, INC. | 25,261 | $2.9B | 0.08% | |
| 99 | —CARE CAPITAL PROPERTIES, INC | 108,901 | $2.9B | 0.08% | |
| 100 | MHKMOHAWK INDUSTRIES, INC. | 11,248 | $2.7B | 0.08% |
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