AEGON ASSET MANAGEMENT UK PLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$3.6B
Holdings
202
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
METAFACEBOOK, INC. | $168.6M |
GOOGALPHABET INC. | $150.9M |
JPMJPMORGAN CHASE CO. | $123.6M |
JNJJOHNSON JOHNSON | $120.8M |
EOGEOG RESOURCES, INC. | $111.3M |
FRCBFIRST REPUBLIC BANK | $96.4M |
AMZNAMAZON.COM, INC. | $96.2M |
—REYNOLDS AMERICAN INC. | $89.0M |
CSCOCISCO SYSTEMS, INC. | $88.6M |
MHKMOHAWK INDUSTRIES, INC. | $87.5M |
AOSA. O. SMITH CORPORATION | $86.7M |
AAPLAPPLE INC. | $86.0M |
—AETNA INC. | $85.9M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $81.9M |
4I1PHILIP MORRIS INTERNATIONAL | $77.2M |
AYIACUITY BRANDS, INC. | $72.3M |
VVISA INC. | $70.8M |
LMTLOCKHEED MARTIN CORPORATION | $68.9M |
TJXTHE TJX COMPANIES, INC. | $68.8M |
OPLNKAR AUCTION SERVICES, INC. | $65.5M |
MSFTMICROSOFT CORPORATION | $62.6M |
CLXTHE CLOROX COMPANY | $59.5M |
MKTXMARKETAXESS HOLDINGS INC. | $59.0M |
TFXTELEFLEX INCORPORATED | $58.6M |
XOMEXXON MOBIL CORPORATION | $57.9M |
MRKMERCK CO., INC. | $56.6M |
INGRINGREDION INCORPORATED | $56.4M |
MDMEDNAX, INC. | $55.0M |
GOOGLALPHABET INC. | $54.8M |
AZOAUTOZONE, INC. | $52.6M |
BRK/BBERKSHIRE HATHAWAY INC. | $47.7M |
PFEPFIZER INC. | $43.8M |
CLCOLGATE-PALMOLIVE COMPANY | $42.5M |
CMCSACOMCAST CORPORATION | $38.8M |
WDCWESTERN DIGITAL CORPORATION | $36.7M |
—DR PEPPER SNAPPLE GROUP, INC | $34.7M |
WFCWELLS FARGO COMPANY | $34.6M |
CELGCELGENE CORPORATION | $33.0M |
PEGPUBLIC SERVICE ENTERPRISE GR | $31.4M |
MXIMMAXIM INTEGRATED PRODUCTS, I | $28.0M |
AFLAFLAC INCORPORATED | $26.2M |
GILDGILEAD SCIENCES, INC. | $25.9M |
ABBVABBVIE INC. | $25.2M |
UNPUNION PACIFIC CORPORATION | $23.9M |
GPCGENUINE PARTS COMPANY | $23.5M |
SLBSCHLUMBERGER OMNES, INC. | $23.0M |
UTXZUNITED TECHNOLOGIES CORPORAT | $22.6M |
BABAALIBABA GROUP HOLDING LIMITE | $22.4M |
RRYDER SYSTEM, INC. | $22.1M |
STLDSTEEL DYNAMICS, INC. | $21.9M |
ASGNON ASSIGNMENT, INC. | $21.5M |
PCARPACCAR INC | $21.2M |
GMGENERAL MOTORS COMPANY | $19.9M |
NVDANVIDIA CORPORATION | $19.8M |
HESHESS CORPORATION | $18.8M |
OMCOMNICOM GROUP INC. | $17.0M |
CVXCHEVRON CORPORATION | $17.0M |
EMREMERSON ELECTRIC CO. | $15.1M |
BIDUNBAIDU, INC. | $12.8M |
FDSFACTSET RESEARCH SYSTEMS INC | $12.7M |
ADBEADOBE SYSTEMS INCORPORATED | $11.7M |
COHREURCOHERENT, INC. | $9.8M |
JPCNUVEEN MULTI-STRATEGY INCOME | $8.2M |
APHAMPHENOL CORPORATION | $7.4M |
ATVIEURACTIVISION BLIZZARD, INC. | $6.7M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $6.6M |
IVREURINVESCO MORTGAGE CAPITAL INC | $6.5M |
SNPSSYNOPSYS, INC. | $6.4M |
TWOTWO HARBORS INVESTMENT CORP. | $6.3M |
STWDSTARWOOD PROPERTY TRUST, INC | $6.2M |
—CYS INVESTMENTS, INC. | $5.9M |
VIPSVIPSHOP (CHINA) CO., LTD. | $5.9M |
—AGNC INVESTMENT CORP. | $5.7M |
BCRUSDC.R. BARD, INC. | $5.5M |
BACR V8.25 PERPBARCLAYS PLC | $5.3M |
WELLWELLTOWER INC. | $5.1M |
FISVFISERV, INC. | $4.9M |
JKHYJACK HENRY ASSOCIATES, INC | $4.8M |
TTCTHE TORO COMPANY | $4.5M |
ZEN1EURZENDESK, INC. | $4.5M |
TATT INC. | $4.1M |
—VANTIV, INC. | $4.1M |
MPWRMONOLITHIC POWER SYSTEMS, IN | $4.0M |
TRMBTRIMBLE NAVIGATION LIMITED | $4.0M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $4.0M |
CINFCINCINNATI FINANCIAL CORPORA | $4.0M |
AHHARMADA HOFFLER PROPERTIES, I | $3.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.6M |
—SENIOR HOUSING PROPERTIES TR | $3.5M |
HSTHOST HOTELS RESORTS, INC. | $3.2M |
MLKNHERMAN MILLER, INC. | $3.1M |
PLAYDAVE BUSTER'S ENTERTAINMEN | $3.1M |
VRSKVERISK ANALYTICS, INC. | $3.0M |
HDTHE HOME DEPOT, INC. | $3.0M |
RPREALPAGE, INC. | $3.0M |
BROBROWN BROWN, INC. | $2.9M |
NSPINSPERITY, INC. | $2.9M |
HPHELMERICH PAYNE, INC. | $2.8M |
AKXANSYS, INC. | $2.7M |
LRCXEURLAM RESEARCH CORPORATION | $2.6M |
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