AEGON ASSET MANAGEMENT UK PLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$3.6T
Holdings
169
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK, INC. | 962,066 | $164.3B | 4.50% | |
| 2 | GOOGALPHABET INC. | 133,101 | $127.6B | 3.50% | |
| 3 | JPMJPMORGAN CHASE CO. | 1,329,308 | $126.9B | 3.48% | |
| 4 | ATVIEURACTIVISION BLIZZARD, INC. | 1,828,465 | $117.9B | 3.23% | |
| 5 | CELGCELGENE CORPORATION | 800,335 | $116.7B | 3.20% | |
| 6 | AMZNAMAZON.COM, INC. | 114,285 | $109.8B | 3.01% | |
| 7 | EOGEOG RESOURCES, INC. | 1,097,106 | $106.1B | 2.91% | |
| 8 | COHREURCOHERENT, INC. | 448,539 | $105.5B | 2.89% | |
| 9 | FRCBFIRST REPUBLIC BANK | 955,980 | $100.0B | 2.74% | |
| 10 | AOSA. O. SMITH CORPORATION | 1,602,286 | $95.2B | 2.61% | |
| 11 | JNJJOHNSON JOHNSON | 705,211 | $91.7B | 2.51% | |
| 12 | ALBALBEMARLE CORPORATION | 654,713 | $89.2B | 2.44% | |
| 13 | LMTLOCKHEED MARTIN CORPORATION | 279,798 | $86.8B | 2.38% | |
| 14 | CSCOCISCO SYSTEMS, INC. | 2,483,207 | $83.5B | 2.29% | |
| 15 | MKTXMARKETAXESS HOLDINGS INC. | 419,434 | $77.4B | 2.12% | |
| 16 | TROWT. ROWE PRICE GROUP, INC. | 828,957 | $75.1B | 2.06% | |
| 17 | BURLBURLINGTON STORES, INC. | 755,919 | $72.2B | 1.98% | |
| 18 | 4I1PHILIP MORRIS INTERNATIONAL | 649,420 | $72.1B | 1.98% | |
| 19 | AKXANSYS, INC. | 568,063 | $69.7B | 1.91% | |
| 20 | CLXTHE CLOROX COMPANY | 451,699 | $59.6B | 1.63% | |
| 21 | XYLXYLEM INC. | 946,510 | $59.3B | 1.62% | |
| 22 | GOOGLALPHABET INC. | 60,640 | $59.0B | 1.62% | |
| 23 | BACBANK OF AMERICA CORPORATION | 2,309,279 | $58.5B | 1.60% | |
| 24 | VVISA INC. | 547,015 | $57.6B | 1.58% | |
| 25 | MRKMERCK CO., INC. | 879,074 | $56.3B | 1.54% | |
| 26 | CMCSACOMCAST CORPORATION | 1,448,528 | $55.7B | 1.53% | |
| 27 | LFUSLITTELFUSE, INC. | 273,584 | $53.6B | 1.47% | |
| 28 | INGRINGREDION INCORPORATED | 440,181 | $53.1B | 1.45% | |
| 29 | TTEKTETRA TECH, INC. | 1,127,523 | $52.4B | 1.44% | |
| 30 | CVXCHEVRON CORPORATION | 441,955 | $51.9B | 1.42% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,332,090 | $50.0B | 1.37% | |
| 32 | ZIONZIONS BANCORPORATION | 1,022,836 | $48.2B | 1.32% | |
| 33 | LRCXEURLAM RESEARCH CORPORATION | 254,482 | $47.1B | 1.29% | |
| 34 | CLCOLGATE-PALMOLIVE COMPANY | 544,628 | $39.7B | 1.09% | |
| 35 | BABAALIBABA GROUP HOLDING LIMITE | 215,500 | $37.2B | 1.02% | |
| 36 | GILDGILEAD SCIENCES, INC. | 449,753 | $36.4B | 1.00% | |
| 37 | LEGLEGGETT PLATT, INCORPORATE | 728,668 | $34.8B | 0.95% | |
| 38 | —VANTIV, INC. | 492,826 | $34.7B | 0.95% | |
| 39 | —AETNA INC. | 216,716 | $34.5B | 0.94% | |
| 40 | AAPLAPPLE INC. | 214,585 | $33.0B | 0.91% | |
| 41 | LCIILCI INDUSTRIES | 283,429 | $32.8B | 0.90% | |
| 42 | BMTABRITISH AMERICAN TOBACCO P.L | 520,131 | $32.5B | 0.89% | |
| 43 | MXIMMAXIM INTEGRATED PRODUCTS, I | 638,434 | $30.5B | 0.83% | |
| 44 | OPLNKAR AUCTION SERVICES, INC. | 633,958 | $30.2B | 0.83% | |
| 45 | ABBVABBVIE INC. | 308,320 | $27.4B | 0.75% | |
| 46 | PFEPFIZER INC. | 765,654 | $27.3B | 0.75% | |
| 47 | RBAGBPRITCHIE BROS. AUCTIONEERS IN | 775,317 | $24.5B | 0.67% | |
| 48 | STLDSTEEL DYNAMICS, INC. | 705,251 | $24.3B | 0.67% | |
| 49 | NVDANVIDIA CORPORATION | 116,987 | $20.9B | 0.57% | |
| 50 | ASGNON ASSIGNMENT, INC. | 388,055 | $20.8B | 0.57% | |
| 51 | HESHESS CORPORATION | 442,295 | $20.7B | 0.57% | |
| 52 | WSOWATSCO, INC. | 126,913 | $20.4B | 0.56% | |
| 53 | FOXFFOX FACTORY HOLDING CORP. | 469,103 | $20.2B | 0.55% | |
| 54 | WYNEURWYNDHAM WORLDWIDE CORPORATIO | 168,529 | $17.8B | 0.49% | |
| 55 | NTESNETEASE, INC. | 63,677 | $16.8B | 0.46% | |
| 56 | MSFTMICROSOFT CORPORATION | 225,206 | $16.8B | 0.46% | |
| 57 | RRYDER SYSTEM, INC. | 195,253 | $16.5B | 0.45% | |
| 58 | NUENUCOR CORPORATION | 292,086 | $16.4B | 0.45% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 93,839 | $14.0B | 0.38% | |
| 60 | —CALATLANTIC GROUP, INC. | 308,120 | $11.3B | 0.31% | |
| 61 | TRMBTRIMBLE INC. | 225,156 | $8.8B | 0.24% | |
| 62 | APHAMPHENOL CORPORATION | 102,740 | $8.7B | 0.24% | |
| 63 | CNACNA FINANCIAL CORPORATION | 164,218 | $8.3B | 0.23% | |
| 64 | SNPSSYNOPSYS, INC. | 102,005 | $8.2B | 0.23% | |
| 65 | IVREURINVESCO MORTGAGE CAPITAL INC | 462,168 | $7.9B | 0.22% | |
| 66 | IRBTQIROBOT CORPORATION | 101,743 | $7.8B | 0.21% | |
| 67 | TWOTWO HARBORS INVESTMENT CORP. | 749,983 | $7.6B | 0.21% | |
| 68 | ARIAPOLLO COMMERCIAL REAL ESTAT | 408,377 | $7.4B | 0.20% | |
| 69 | CDWCDW CORPORATION | 105,150 | $6.9B | 0.19% | |
| 70 | GLWCORNING INCORPORATED | 221,336 | $6.6B | 0.18% | |
| 71 | GDOTGREEN DOT CORPORATION | 128,063 | $6.3B | 0.17% | |
| 72 | —RAVEN INDUSTRIES, INC. | 191,324 | $6.2B | 0.17% | |
| 73 | STWDSTARWOOD PROPERTY TRUST, INC | 283,275 | $6.1B | 0.17% | |
| 74 | MPTMEDICAL PROPERTIES TRUST, IN | 460,253 | $6.0B | 0.17% | |
| 75 | MPWRMONOLITHIC POWER SYSTEMS, IN | 55,966 | $6.0B | 0.16% | |
| 76 | JPCNUVEEN MULTI-STRATEGY INCOME | 564,261 | $6.0B | 0.16% | |
| 77 | NSPINSPERITY, INC. | 65,863 | $5.8B | 0.16% | |
| 78 | WUBAUSD58.COM INC. | 91,600 | $5.8B | 0.16% | |
| 79 | RITMNEW RESIDENTIAL INVESTMENT C | 328,901 | $5.5B | 0.15% | |
| 80 | HSTHOST HOTELS RESORTS, INC. | 297,216 | $5.5B | 0.15% | |
| 81 | ENQENTEGRIS, INC. | 181,700 | $5.2B | 0.14% | |
| 82 | FTNTFORTINET, INC. | 127,538 | $4.6B | 0.13% | |
| 83 | JKHYJACK HENRY ASSOCIATES, INC | 43,331 | $4.5B | 0.12% | |
| 84 | LITELUMENTUM HOLDINGS INC. | 81,139 | $4.4B | 0.12% | |
| 85 | S76STORE CAPITAL CORPORATION | 168,796 | $4.2B | 0.11% | |
| 86 | PODDINSULET CORPORATION | 76,034 | $4.2B | 0.11% | |
| 87 | MGAMAGNA INTERNATIONAL INC. | 67,247 | $3.6B | 0.10% | |
| 88 | ACREARES COMMERCIAL REAL ESTATE | 263,856 | $3.5B | 0.10% | |
| 89 | UNHUNITEDHEALTH GROUP INCORPORA | 16,822 | $3.3B | 0.09% | |
| 90 | VIPSVIPSHOP (CHINA) CO., LTD. | 371,147 | $3.3B | 0.09% | |
| 91 | HDTHE HOME DEPOT, INC. | 19,506 | $3.2B | 0.09% | |
| 92 | HPTUSDHOSPITALITY PROPERTIES TRUST | 102,562 | $2.9B | 0.08% | |
| 93 | MHKMOHAWK INDUSTRIES, INC. | 11,248 | $2.8B | 0.08% | |
| 94 | AMGNAMGEN INC. | 14,577 | $2.7B | 0.07% | |
| 95 | LMEURLEGG MASON, INC. | 68,490 | $2.7B | 0.07% | |
| 96 | TXNTEXAS INSTRUMENTS INCORPORAT | 29,622 | $2.7B | 0.07% | |
| 97 | ODPEUROFFICE DEPOT, INC. | 578,151 | $2.6B | 0.07% | |
| 98 | AHHARMADA HOFFLER PROPERTIES, I | 180,890 | $2.5B | 0.07% | |
| 99 | FDXFEDEX CORPORATION | 10,727 | $2.4B | 0.07% | |
| 100 | ETRAE-TRADE FINANCIAL CORPORATIO | 47,167 | $2.1B | 0.06% |
Page 1 of 2Next