AEGON ASSET MANAGEMENT UK PLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$3.6T
Holdings
202
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK, INC. | 1,314,342 | $168.6B | 4.73% | |
| 2 | GOOGALPHABET INC. | 194,299 | $150.9B | 4.23% | |
| 3 | JPMJPMORGAN CHASE CO. | 1,856,569 | $123.6B | 3.47% | |
| 4 | JNJJOHNSON JOHNSON | 1,023,048 | $120.8B | 3.39% | |
| 5 | EOGEOG RESOURCES, INC. | 1,150,808 | $111.3B | 3.12% | |
| 6 | FRCBFIRST REPUBLIC BANK | 1,250,132 | $96.4B | 2.70% | |
| 7 | AMZNAMAZON.COM, INC. | 114,939 | $96.2B | 2.70% | |
| 8 | —REYNOLDS AMERICAN INC. | 1,887,590 | $89.0B | 2.50% | |
| 9 | CSCOCISCO SYSTEMS, INC. | 2,794,847 | $88.6B | 2.49% | |
| 10 | MHKMOHAWK INDUSTRIES, INC. | 436,723 | $87.5B | 2.45% | |
| 11 | AOSA. O. SMITH CORPORATION | 877,609 | $86.7B | 2.43% | |
| 12 | AAPLAPPLE INC. | 760,978 | $86.0B | 2.41% | |
| 13 | —AETNA INC. | 744,060 | $85.9B | 2.41% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,677,388 | $81.9B | 2.30% | |
| 15 | 4I1PHILIP MORRIS INTERNATIONAL | 794,343 | $77.2B | 2.16% | |
| 16 | AYIACUITY BRANDS, INC. | 273,522 | $72.3B | 2.03% | |
| 17 | VVISA INC. | 855,548 | $70.8B | 1.98% | |
| 18 | LMTLOCKHEED MARTIN CORPORATION | 287,385 | $68.9B | 1.93% | |
| 19 | TJXTHE TJX COMPANIES, INC. | 919,768 | $68.8B | 1.93% | |
| 20 | OPLNKAR AUCTION SERVICES, INC. | 1,518,825 | $65.5B | 1.84% | |
| 21 | MSFTMICROSOFT CORPORATION | 1,086,607 | $62.6B | 1.75% | |
| 22 | CLXTHE CLOROX COMPANY | 474,996 | $59.5B | 1.67% | |
| 23 | MKTXMARKETAXESS HOLDINGS INC. | 355,957 | $59.0B | 1.65% | |
| 24 | TFXTELEFLEX INCORPORATED | 349,035 | $58.6B | 1.64% | |
| 25 | XOMEXXON MOBIL CORPORATION | 662,983 | $57.9B | 1.62% | |
| 26 | MRKMERCK CO., INC. | 906,592 | $56.6B | 1.59% | |
| 27 | INGRINGREDION INCORPORATED | 423,781 | $56.4B | 1.58% | |
| 28 | MDMEDNAX, INC. | 831,075 | $55.0B | 1.54% | |
| 29 | GOOGLALPHABET INC. | 68,159 | $54.8B | 1.54% | |
| 30 | AZOAUTOZONE, INC. | 68,524 | $52.6B | 1.48% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC. | 330,459 | $47.7B | 1.34% | |
| 32 | PFEPFIZER INC. | 1,293,327 | $43.8B | 1.23% | |
| 33 | CLCOLGATE-PALMOLIVE COMPANY | 572,894 | $42.5B | 1.19% | |
| 34 | CMCSACOMCAST CORPORATION | 584,596 | $38.8B | 1.09% | |
| 35 | WDCWESTERN DIGITAL CORPORATION | 628,049 | $36.7B | 1.03% | |
| 36 | —DR PEPPER SNAPPLE GROUP, INC | 380,199 | $34.7B | 0.97% | |
| 37 | WFCWELLS FARGO COMPANY | 781,451 | $34.6B | 0.97% | |
| 38 | CELGCELGENE CORPORATION | 316,195 | $33.0B | 0.93% | |
| 39 | PEGPUBLIC SERVICE ENTERPRISE GR | 750,480 | $31.4B | 0.88% | |
| 40 | MXIMMAXIM INTEGRATED PRODUCTS, I | 700,804 | $28.0B | 0.78% | |
| 41 | AFLAFLAC INCORPORATED | 364,404 | $26.2B | 0.73% | |
| 42 | GILDGILEAD SCIENCES, INC. | 327,508 | $25.9B | 0.73% | |
| 43 | ABBVABBVIE INC. | 399,056 | $25.2B | 0.71% | |
| 44 | UNPUNION PACIFIC CORPORATION | 245,509 | $23.9B | 0.67% | |
| 45 | GPCGENUINE PARTS COMPANY | 234,233 | $23.5B | 0.66% | |
| 46 | SLBSCHLUMBERGER OMNES, INC. | 292,448 | $23.0B | 0.64% | |
| 47 | UTXZUNITED TECHNOLOGIES CORPORAT | 222,936 | $22.6B | 0.64% | |
| 48 | BABAALIBABA GROUP HOLDING LIMITE | 211,600 | $22.4B | 0.63% | |
| 49 | RRYDER SYSTEM, INC. | 335,132 | $22.1B | 0.62% | |
| 50 | STLDSTEEL DYNAMICS, INC. | 877,764 | $21.9B | 0.62% | |
| 51 | ASGNON ASSIGNMENT, INC. | 593,929 | $21.5B | 0.60% | |
| 52 | PCARPACCAR INC | 360,064 | $21.2B | 0.59% | |
| 53 | GMGENERAL MOTORS COMPANY | 626,564 | $19.9B | 0.56% | |
| 54 | NVDANVIDIA CORPORATION | 288,749 | $19.8B | 0.55% | |
| 55 | HESHESS CORPORATION | 350,140 | $18.8B | 0.53% | |
| 56 | OMCOMNICOM GROUP INC. | 200,142 | $17.0B | 0.48% | |
| 57 | CVXCHEVRON CORPORATION | 165,197 | $17.0B | 0.48% | |
| 58 | EMREMERSON ELECTRIC CO. | 276,519 | $15.1B | 0.42% | |
| 59 | BIDUNBAIDU, INC. | 70,100 | $12.8B | 0.36% | |
| 60 | FDSFACTSET RESEARCH SYSTEMS INC | 78,241 | $12.7B | 0.36% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 107,880 | $11.7B | 0.33% | |
| 62 | COHREURCOHERENT, INC. | 88,910 | $9.8B | 0.28% | |
| 63 | JPCNUVEEN MULTI-STRATEGY INCOME | 823,081 | $8.2B | 0.23% | |
| 64 | APHAMPHENOL CORPORATION | 114,723 | $7.4B | 0.21% | |
| 65 | ATVIEURACTIVISION BLIZZARD, INC. | 150,479 | $6.7B | 0.19% | |
| 66 | ARIAPOLLO COMMERCIAL REAL ESTAT | 404,047 | $6.6B | 0.19% | |
| 67 | IVREURINVESCO MORTGAGE CAPITAL INC | 428,245 | $6.5B | 0.18% | |
| 68 | SNPSSYNOPSYS, INC. | 107,416 | $6.4B | 0.18% | |
| 69 | TWOTWO HARBORS INVESTMENT CORP. | 735,091 | $6.3B | 0.18% | |
| 70 | STWDSTARWOOD PROPERTY TRUST, INC | 276,482 | $6.2B | 0.17% | |
| 71 | —CYS INVESTMENTS, INC. | 678,540 | $5.9B | 0.17% | |
| 72 | VIPSVIPSHOP (CHINA) CO., LTD. | 401,747 | $5.9B | 0.17% | |
| 73 | —AGNC INVESTMENT CORP. | 289,619 | $5.7B | 0.16% | |
| 74 | BCRUSDC.R. BARD, INC. | 24,662 | $5.5B | 0.16% | |
| 75 | BACR V8.25 PERPBARCLAYS PLC | 5,200,000 | $5.3B | 0.15% | |
| 76 | WELLWELLTOWER INC. | 68,175 | $5.1B | 0.14% | |
| 77 | FISVFISERV, INC. | 49,417 | $4.9B | 0.14% | |
| 78 | JKHYJACK HENRY ASSOCIATES, INC | 56,045 | $4.8B | 0.13% | |
| 79 | TTCTHE TORO COMPANY | 96,370 | $4.5B | 0.13% | |
| 80 | ZEN1EURZENDESK, INC. | 145,265 | $4.5B | 0.13% | |
| 81 | TATT INC. | 101,137 | $4.1B | 0.12% | |
| 82 | —VANTIV, INC. | 72,864 | $4.1B | 0.11% | |
| 83 | MPWRMONOLITHIC POWER SYSTEMS, IN | 50,020 | $4.0B | 0.11% | |
| 84 | TRMBTRIMBLE NAVIGATION LIMITED | 139,340 | $4.0B | 0.11% | |
| 85 | HPTUSDHOSPITALITY PROPERTIES TRUST | 133,987 | $4.0B | 0.11% | |
| 86 | CINFCINCINNATI FINANCIAL CORPORA | 52,528 | $4.0B | 0.11% | |
| 87 | AHHARMADA HOFFLER PROPERTIES, I | 284,267 | $3.8B | 0.11% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,812 | $3.6B | 0.10% | |
| 89 | —SENIOR HOUSING PROPERTIES TR | 152,902 | $3.5B | 0.10% | |
| 90 | HSTHOST HOTELS RESORTS, INC. | 203,941 | $3.2B | 0.09% | |
| 91 | MLKNHERMAN MILLER, INC. | 108,762 | $3.1B | 0.09% | |
| 92 | PLAYDAVE BUSTER'S ENTERTAINMEN | 79,169 | $3.1B | 0.09% | |
| 93 | VRSKVERISK ANALYTICS, INC. | 37,282 | $3.0B | 0.08% | |
| 94 | HDTHE HOME DEPOT, INC. | 23,300 | $3.0B | 0.08% | |
| 95 | RPREALPAGE, INC. | 116,146 | $3.0B | 0.08% | |
| 96 | BROBROWN BROWN, INC. | 76,815 | $2.9B | 0.08% | |
| 97 | NSPINSPERITY, INC. | 39,466 | $2.9B | 0.08% | |
| 98 | HPHELMERICH PAYNE, INC. | 42,093 | $2.8B | 0.08% | |
| 99 | AKXANSYS, INC. | 29,507 | $2.7B | 0.08% | |
| 100 | LRCXEURLAM RESEARCH CORPORATION | 27,879 | $2.6B | 0.07% |
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