AEGON ASSET MANAGEMENT UK PLC Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$4.5T

Holdings

156

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
101	ZTSZOETIS INC	21,331	$2.9B	0.07%
102	TMOTHERMO FISHER SCIENTIFIC INC	7,950	$2.9B	0.06%
103	DGDOLLAR GENERAL CORP	14,306	$2.7B	0.06%
104	MCXMCCORMICK CO INC/MD	14,727	$2.6B	0.06%
105	INTCINTEL CORP	43,261	$2.6B	0.06%
106	IDXXIDEXX LABORATORIES INC	7,640	$2.5B	0.06%
107	MRSHMARSH MCLENNAN COS INC	22,998	$2.5B	0.06%
108	BAHBOOZ ALLEN HAMILTON HOLDING CORP	31,532	$2.5B	0.06%
109	KLACKLA CORP	12,582	$2.4B	0.05%
110	EWEDWARDS LIFESCIENCES CORP	35,337	$2.4B	0.05%
111	TMUST-MOBILE US INC	23,418	$2.4B	0.05%
112	BAXBAXTER INTERNATIONAL INC	27,730	$2.4B	0.05%
113	XLNXEURXILINX INC	24,160	$2.4B	0.05%
114	PGRPROGRESSIVE CORP/THE	29,209	$2.3B	0.05%
115	ELESTEE LAUDER COS INC/THE	12,300	$2.3B	0.05%
116	BLKCHFBLACKROCK INC	4,239	$2.3B	0.05%
117	DSGDESCARTES SYSTEMS GROUP INC/THE	43,542	$2.3B	0.05%
118	LXPUSDLEXINGTON REALTY TRUST	214,938	$2.3B	0.05%
119	MAXREURMAXAR TECHNOLOGIES INC	125,127	$2.2B	0.05%
120	PHMPULTEGROUP INC	65,638	$2.2B	0.05%
121	URIUNITED RENTALS INC	14,962	$2.2B	0.05%
122	KCKINGSOFT CLOUD HOLDINGS LTD	70,600	$2.2B	0.05%
123	QA4AGENTHERM INC	56,640	$2.2B	0.05%
124	2XYSCIPLAY CORP	147,956	$2.2B	0.05%
125	DIODDIODES INC	43,191	$2.2B	0.05%
126	ABTABBOTT LABORATORIES	23,818	$2.2B	0.05%
127	ALSALLSTATE CORP/THE	21,814	$2.1B	0.05%
128	JEFJEFFERIES FINANCIAL GROUP INC	135,706	$2.1B	0.05%
129	COSCNO FINANCIAL GROUP INC	133,293	$2.1B	0.05%
130	CSWCSW INDUSTRIALS INC	29,939	$2.1B	0.05%
131	WTSWATTS WATER TECHNOLOGIES INC	25,520	$2.1B	0.05%
132	LPLALPL FINANCIAL HOLDINGS INC	26,114	$2.0B	0.05%
133	HSYHERSHEY CO/THE	15,704	$2.0B	0.05%
134	MRTNMARTEN TRANSPORT LTD	78,864	$2.0B	0.04%
135	MSAMSA SAFETY INC	16,447	$1.9B	0.04%
136	CGCARLYLE GROUP INC/THE	66,727	$1.9B	0.04%
137	DVADAVITA INC	23,222	$1.8B	0.04%
138	UI2KEMPER CORP	24,707	$1.8B	0.04%
139	JBSSJOHN B SANFILIPPO SON INC	20,721	$1.8B	0.04%
140	CTRACABOT OIL GAS CORP	102,166	$1.8B	0.04%
141	CRCCANADIAN NATURAL RESOURCES LTD	98,176	$1.7B	0.04%
142	WATWATERS CORP	9,378	$1.7B	0.04%
143	FLSFLOWSERVE CORP	53,611	$1.5B	0.03%
144	PGTHE PROCTER GAMBLE COMPANY	12,064	$1.4B	0.03%
145	PRAHPRA HEALTH SCIENCES INC	13,913	$1.4B	0.03%
146	DFSEURDISCOVER FINANCIAL SERVICES	25,916	$1.3B	0.03%
147	CATCATERPILLAR INC.	10,150	$1.3B	0.03%
148	TXNTEXAS INSTRUMENTS INC	10,034	$1.3B	0.03%
149	BACVERIZON COMMUNICATIONS INC	22,796	$1.3B	0.03%
150	MCDMCDONALD'S CORP	6,217	$1.1B	0.03%
151	WMWASTE MANAGEMENT INC	10,572	$1.1B	0.03%
152	COPCONOCOPHILLIPS	26,137	$1.1B	0.02%
153	MFCMANULIFE FINANCIAL CORP	64,759	$877.0M	0.02%
154	EQIXEQUINIX INC	684	$480.0M	0.01%
155	ROADCONSTRUCTION PARTNERS INC	16,502	$293.0M	0.01%
156	—T-MOBILE US INC	23,418	$4.0M	0.00%

PreviousPage 2 of 2