AEGON ASSET MANAGEMENT UK PLC Q2 2019 Filing
Filed July 9, 2019
Portfolio Value
$3.7B
Holdings
162
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY, INC. | $138.7M |
AMZNAMAZON.COM, INC. | $132.9M |
MKTXMARKETAXESS HOLDINGS INC. | $123.9M |
GOOGALPHABET INC. | $123.2M |
VVISA INC. | $108.6M |
NOWSERVICENOW, INC. | $104.9M |
BURLBURLINGTON STORES, INC. | $103.7M |
MSFTMICROSOFT CORPORATION | $100.2M |
JNJJOHNSON JOHNSON | $98.2M |
AMTAMERICAN TOWER CORPORATION | $91.8M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS, INC. | $89.5M |
JPMJPMORGAN CHASE CO. | $89.3M |
TTEKTETRA TECH, INC. | $86.7M |
PFEPFIZER INC. | $85.4M |
CMECME GROUP INC. | $84.1M |
LMTLOCKHEED MARTIN CORPORATION | $79.0M |
AVGOBROADCOM INC. | $78.8M |
WPWORLDPAY SF, INC. | $76.2M |
AKXANSYS, INC. | $71.6M |
EOGEOG RESOURCES, INC. | $69.6M |
PODDINSULET CORPORATION | $62.7M |
ILMNILLUMINA, INC. | $59.9M |
XYLXYLEM INC. | $57.9M |
EXASEXACT SCIENCES CORPORATION | $57.9M |
AAPLAPPLE INC. | $54.0M |
CVXCHEVRON CORPORATION | $53.9M |
EPAMEPAM SYSTEMS, INC. | $53.8M |
GDOTGREEN DOT CORPORATION | $52.9M |
METAFACEBOOK, INC. | $52.4M |
TERTERADYNE, INC. | $46.9M |
AVYAVERY DENNISON CORPORATION | $46.7M |
SIVBEURSVB FINANCIAL GROUP | $44.7M |
ISRGINTUITIVE SURGICAL, INC. | $39.8M |
ITGARTNER, INC. | $38.6M |
ALBALBEMARLE CORPORATION | $38.3M |
CLCOLGATE-PALMOLIVE COMPANY | $37.6M |
FRCBFIRST REPUBLIC BANK | $36.4M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $34.3M |
BABAALIBABA GROUP HOLDING LIMITED | $32.5M |
HXLHEXCEL CORPORATION | $32.5M |
TSLATESLA INC. | $31.2M |
APDAIR PRODUCTS AND CHEMICALS, INC. | $30.7M |
COHREURCOHERENT, INC. | $30.6M |
GOOGLALPHABET INC. | $30.1M |
MXIMMAXIM INTEGRATED PRODUCTS, INC. | $29.8M |
OLEDUNIVERSAL DISPLAY CORPORATION | $28.4M |
—BOTTOMLINE TECHNOLOGIES (DE), INC. | $25.2M |
ADBEADOBE INC. | $25.0M |
ATVIEURACTIVISION BLIZZARD, INC. | $23.9M |
BATHE BOEING COMPANY | $23.8M |
CSCOCISCO SYSTEMS, INC. | $23.8M |
IAA-WUSDIAA | $23.6M |
DRIDARDEN RESTAURANTS, INC. | $17.8M |
SEDGSOLAREDGE TECHNOLOGIES, INC. | $17.1M |
PRFTUSDPERFICIENT, INC. | $16.7M |
OPLNKAR AUCTION SERVICES, INC. | $15.4M |
SITESITEONE LANDSCAPE SUPPLY, INC. | $14.9M |
EVBGEUREVERBRIDGE, INC. | $14.7M |
CDWCDW CORPORATION | $14.2M |
GPMTGRANITE POINT MORTGAGE TRUST INC. | $14.0M |
WSOWATSCO, INC. | $13.2M |
NSPINSPERITY, INC. | $12.2M |
CVSCVS HEALTH CORPORATION | $11.7M |
CINFCINCINNATI FINANCIAL CORPORATION | $11.6M |
—BOINGO WIRELESS, INC. | $11.3M |
PLUNPLUG POWER INC. | $10.7M |
BANDBANDWIDTH INC. | $10.7M |
RITMNEW RESIDENTIAL INVESTMENT CORP. | $10.7M |
TWOEURTWO HARBORS INVESTMENT CORP. | $10.6M |
VEEVVEEVA SYSTEMS INC. | $10.2M |
PLABPHOTRONICS, INC. | $10.2M |
HSTHOST HOTELS RESORTS, INC. | $8.7M |
STWDSTARWOOD PROPERTY TRUST, INC. | $8.7M |
NUENUCOR CORPORATION | $8.6M |
CLXTHE CLOROX COMPANY | $8.6M |
PYPLPAYPAL, INC. | $8.5M |
TRTXTPG RE FINANCE TRUST, INC. | $7.7M |
MUMICRON TECHNOLOGY, INC. | $7.4M |
ATRIUSDATRION CORPORATION | $7.1M |
RNGRINGCENTRAL, INC. | $7.1M |
ESEESCO TECHNOLOGIES INC. | $7.0M |
DXCDXC TECHNOLOGY COMPANY | $6.3M |
WUBAUSDBEIJING WUBA INFORMATION TECHNOLOGY CO., LTD. | $5.8M |
GDSGDS HOLDINGS LIMITED | $5.5M |
LRCXEURLAM RESEARCH CORPORATION | $5.3M |
PRSUVIAD CORP | $5.2M |
ZM3ZUMIEZ INC. | $4.5M |
BACBANK OF AMERICA CORPORATION | $3.6M |
MAMASTERCARD INCORPORATED | $3.6M |
KOTHE COCA-COLA COMPANY | $3.5M |
HDTHE HOME DEPOT, INC. | $3.5M |
STAASTAAR SURGICAL COMPANY | $3.4M |
XOMEXXON MOBIL CORPORATION | $3.2M |
PLNTPLANET FITNESS, INC. | $3.1M |
MCDMCDONALD'S CORPORATION | $2.9M |
DHRDANAHER CORPORATION | $2.9M |
TXNTEXAS INSTRUMENTS INCORPORATED | $2.7M |
—MEDIDATA SOLUTIONS, INC. | $2.6M |
UNPUNION PACIFIC CORPORATION | $2.6M |
IDXXIDEXX LABORATORIES, INC. | $2.5M |
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