AEGON ASSET MANAGEMENT UK PLC Q2 2018 Filing

Filed July 10, 2018

Portfolio Value

$4.1T

Holdings

165

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	METAFACEBOOK, INC.	918,622	$178.5B	4.38%
2	AMZNAMAZON.COM, INC.	83,186	$141.3B	3.47%
3	GOOGALPHABET INC.	126,008	$140.6B	3.45%
4	JPMJPMORGAN CHASE CO.	1,291,504	$134.8B	3.31%
5	EOGEOG RESOURCES, INC.	1,079,778	$134.4B	3.30%
6	TROWT. ROWE PRICE GROUP, INC.	1,138,364	$132.1B	3.24%
7	BURLBURLINGTON STORES, INC.	851,848	$128.3B	3.15%
8	AVYAVERY DENNISON CORPORATION	856,571	$87.4B	2.15%
9	CMECME GROUP INC.	519,727	$85.2B	2.09%
10	VVISA INC.	639,343	$84.8B	2.08%
11	TTEKTETRA TECH, INC.	1,443,437	$84.4B	2.07%
12	AVGOBROADCOM INC.	342,043	$83.1B	2.04%
13	WPWORLDPAY SF, INC.	998,371	$81.7B	2.00%
14	XYLXYLEM INC.	1,164,706	$78.5B	1.93%
15	MKTXMARKETAXESS HOLDINGS INC.	374,712	$74.1B	1.82%
16	STZCONSTELLATION BRANDS, INC.	338,444	$74.1B	1.82%
17	LFUSLITTELFUSE, INC.	317,901	$72.5B	1.78%
18	GOOGLALPHABET INC.	63,138	$71.3B	1.75%
19	SIVBEURSVB FINANCIAL GROUP	231,888	$67.0B	1.64%
20	COHREURCOHERENT, INC.	415,797	$65.0B	1.60%
21	LWLAMB WESTON HOLDINGS, INC.	948,969	$65.0B	1.59%
22	LMTLOCKHEED MARTIN CORPORATION	203,019	$60.0B	1.47%
23	CVXCHEVRON CORPORATION	473,873	$59.9B	1.47%
24	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,552,162	$56.7B	1.39%
25	PXGBXPRAXAIR, INC.	356,798	$56.4B	1.39%
26	NEENEXTERA ENERGY, INC.	336,507	$56.2B	1.38%
27	AKXANSYS, INC.	307,946	$53.6B	1.32%
28	MSFTMICROSOFT CORPORATION	543,427	$53.6B	1.32%
29	ATVIEURACTIVISION BLIZZARD, INC.	692,690	$52.9B	1.30%
30	ASGNON ASSIGNMENT INC	673,645	$52.7B	1.29%
31	ZIONZIONS BANCORPORATION	975,247	$51.4B	1.26%
32	MXIMMAXIM INTEGRATED PRODUCTS, INC.	830,192	$48.7B	1.19%
33	ALBALBEMARLE CORPORATION	515,144	$48.6B	1.19%
34	BATHE BOEING COMPANY	142,225	$47.7B	1.17%
35	PODDINSULET CORPORATION	555,272	$47.6B	1.17%
36	—AETNA INC.	255,270	$46.9B	1.15%
37	EXASEXACT SCIENCES CORPORATION	784,068	$46.9B	1.15%
38	TERTERADYNE, INC.	1,206,360	$45.9B	1.13%
39	ABBVABBVIE INC.	455,626	$42.2B	1.04%
40	ISRGINTUITIVE SURGICAL, INC.	85,245	$40.8B	1.00%
41	OPLNKAR AUCTION SERVICES, INC.	711,637	$39.0B	0.96%
42	AAPLAPPLE INC.	204,738	$37.4B	0.92%
43	BABAALIBABA GROUP HOLDING LIMITED	199,400	$37.0B	0.91%
44	EPAMEPAM SYSTEMS, INC.	287,512	$35.8B	0.88%
45	CSCOCISCO SYSTEMS, INC.	808,707	$34.8B	0.85%
46	CLCOLGATE-PALMOLIVE COMPANY	525,414	$34.1B	0.84%
47	STLDSTEEL DYNAMICS, INC.	727,047	$33.4B	0.82%
48	LRCXEURLAM RESEARCH CORPORATION	190,528	$32.9B	0.81%
49	FRCBFIRST REPUBLIC BANK	326,842	$31.6B	0.78%
50	1GSNNOVANTA INC.	499,341	$31.1B	0.76%
51	LECOLINCOLN ELECTRIC HOLDINGS, INC.	325,317	$28.5B	0.70%
52	WSOWATSCO, INC.	158,819	$28.3B	0.69%
53	BLDTOPBUILD CORP.	354,400	$27.8B	0.68%
54	INGRINGREDION INCORPORATED	243,633	$27.0B	0.66%
55	PFEPFIZER INC.	666,257	$24.2B	0.59%
56	CLXTHE CLOROX COMPANY	173,278	$23.4B	0.57%
57	JNJJOHNSON JOHNSON	189,549	$23.0B	0.57%
58	ADBEADOBE SYSTEMS INCORPORATED	88,833	$21.6B	0.53%
59	GDOTGREEN DOT CORPORATION	285,532	$20.9B	0.51%
60	HXLHEXCEL CORPORATION	311,643	$20.7B	0.51%
61	NUENUCOR CORPORATION	327,228	$20.5B	0.50%
62	FOXFFOX FACTORY HOLDING CORP.	371,781	$17.3B	0.42%
63	NSPINSPERITY, INC.	176,888	$16.8B	0.41%
64	RITMNEW RESIDENTIAL INVESTMENT CORP.	909,447	$15.9B	0.39%
65	BMTABRITISH AMERICAN TOBACCO P.L.C.	314,142	$15.9B	0.39%
66	MLB1MERCADOLIBRE S.R.L	50,000	$14.9B	0.37%
67	WUBAUSD58.COM INC.	183,300	$12.7B	0.31%
68	CDWCDW CORPORATION	155,860	$12.6B	0.31%
69	GPMTGRANITE POINT MORTGAGE TRUST INC.	680,395	$12.5B	0.31%
70	—MINDBODY, INC.	317,309	$12.2B	0.30%
71	TWOEURTWO HARBORS INVESTMENT CORP.	771,183	$12.2B	0.30%
72	MUMICRON TECHNOLOGY, INC.	227,553	$11.9B	0.29%
73	—RAVEN INDUSTRIES, INC.	269,056	$10.4B	0.25%
74	JKHYJACK HENRY ASSOCIATES, INC.	73,034	$9.5B	0.23%
75	WELLWELLTOWER INC.	140,356	$8.8B	0.22%
76	STWDSTARWOOD PROPERTY TRUST, INC.	404,711	$8.8B	0.22%
77	NOWSERVICENOW, INC.	50,724	$8.8B	0.21%
78	EVREVERCORE INC.	79,076	$8.3B	0.20%
79	MPWRMONOLITHIC POWER SYSTEMS, INC.	60,809	$8.1B	0.20%
80	MRTNMARTEN TRANSPORT, LTD.	307,236	$7.2B	0.18%
81	BANDBANDWIDTH INC.	178,788	$6.8B	0.17%
82	ENQENTEGRIS, INC.	199,516	$6.8B	0.17%
83	BXMTBLACKSTONE MORTGAGE TRUST, INC.	209,382	$6.6B	0.16%
84	MPTMEDICAL PROPERTIES TRUST, INC.	460,253	$6.5B	0.16%
85	VEEVVEEVA SYSTEMS INC.	80,192	$6.2B	0.15%
86	JPCNUVEEN CREDIT STRATEGIES INCOME FUND	611,341	$5.7B	0.14%
87	EVBGEUREVERBRIDGE, INC.	112,592	$5.3B	0.13%
88	CBPXEURCONTINENTAL BUILDING PRODUCTS INC.	145,714	$4.6B	0.11%
89	WBWEIBO CORPORATION	49,000	$4.3B	0.11%
90	AVBAVALONBAY COMMUNITIES, INC.	24,544	$4.2B	0.10%
91	EAELECTRONIC ARTS INC.	27,555	$3.9B	0.10%
92	HDTHE HOME DEPOT, INC.	19,506	$3.8B	0.09%
93	ACCUSDAMERICAN CAMPUS COMMUNITIES, INC.	87,813	$3.8B	0.09%
94	UNHUNITEDHEALTH GROUP INCORPORATED	15,126	$3.7B	0.09%
95	HPTUSDHOSPITALITY PROPERTIES TRUST	116,557	$3.3B	0.08%
96	MHKMOHAWK INDUSTRIES, INC.	14,546	$3.1B	0.08%
97	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	167,604	$3.1B	0.08%
98	NVDANVIDIA CORPORATION	12,767	$3.0B	0.07%
99	EMREMERSON ELECTRIC CO.	42,942	$2.9B	0.07%
100	TXNTEXAS INSTRUMENTS INCORPORATED	26,256	$2.9B	0.07%

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