AEGON ASSET MANAGEMENT UK PLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$3.6B
Holdings
169
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
METAFACEBOOK, INC. | $164.3M |
GOOGALPHABET INC. | $127.6M |
JPMJPMORGAN CHASE CO. | $126.9M |
ATVIEURACTIVISION BLIZZARD, INC. | $117.9M |
CELGCELGENE CORPORATION | $116.7M |
AMZNAMAZON.COM, INC. | $109.8M |
EOGEOG RESOURCES, INC. | $106.1M |
COHREURCOHERENT, INC. | $105.5M |
FRCBFIRST REPUBLIC BANK | $100.0M |
AOSA. O. SMITH CORPORATION | $95.2M |
JNJJOHNSON JOHNSON | $91.7M |
ALBALBEMARLE CORPORATION | $89.2M |
LMTLOCKHEED MARTIN CORPORATION | $86.8M |
CSCOCISCO SYSTEMS, INC. | $83.5M |
MKTXMARKETAXESS HOLDINGS INC. | $77.4M |
TROWT. ROWE PRICE GROUP, INC. | $75.1M |
BURLBURLINGTON STORES, INC. | $72.2M |
4I1PHILIP MORRIS INTERNATIONAL | $72.1M |
AKXANSYS, INC. | $69.7M |
CLXTHE CLOROX COMPANY | $59.6M |
XYLXYLEM INC. | $59.3M |
GOOGLALPHABET INC. | $59.0M |
BACBANK OF AMERICA CORPORATION | $58.5M |
VVISA INC. | $57.6M |
MRKMERCK CO., INC. | $56.3M |
CMCSACOMCAST CORPORATION | $55.7M |
LFUSLITTELFUSE, INC. | $53.6M |
INGRINGREDION INCORPORATED | $53.1M |
TTEKTETRA TECH, INC. | $52.4M |
CVXCHEVRON CORPORATION | $51.9M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $50.0M |
ZIONZIONS BANCORPORATION | $48.2M |
LRCXEURLAM RESEARCH CORPORATION | $47.1M |
CLCOLGATE-PALMOLIVE COMPANY | $39.7M |
BABAALIBABA GROUP HOLDING LIMITE | $37.2M |
GILDGILEAD SCIENCES, INC. | $36.4M |
LEGLEGGETT PLATT, INCORPORATE | $34.8M |
—VANTIV, INC. | $34.7M |
—AETNA INC. | $34.5M |
AAPLAPPLE INC. | $33.0M |
LCIILCI INDUSTRIES | $32.8M |
BMTABRITISH AMERICAN TOBACCO P.L | $32.5M |
MXIMMAXIM INTEGRATED PRODUCTS, I | $30.5M |
OPLNKAR AUCTION SERVICES, INC. | $30.2M |
ABBVABBVIE INC. | $27.4M |
PFEPFIZER INC. | $27.3M |
RBAGBPRITCHIE BROS. AUCTIONEERS IN | $24.5M |
STLDSTEEL DYNAMICS, INC. | $24.3M |
NVDANVIDIA CORPORATION | $20.9M |
ASGNON ASSIGNMENT, INC. | $20.8M |
HESHESS CORPORATION | $20.7M |
WSOWATSCO, INC. | $20.4M |
FOXFFOX FACTORY HOLDING CORP. | $20.2M |
WYNEURWYNDHAM WORLDWIDE CORPORATIO | $17.8M |
NTESNETEASE, INC. | $16.8M |
MSFTMICROSOFT CORPORATION | $16.8M |
RRYDER SYSTEM, INC. | $16.5M |
NUENUCOR CORPORATION | $16.4M |
ADBEADOBE SYSTEMS INCORPORATED | $14.0M |
—CALATLANTIC GROUP, INC. | $11.3M |
TRMBTRIMBLE INC. | $8.8M |
APHAMPHENOL CORPORATION | $8.7M |
CNACNA FINANCIAL CORPORATION | $8.3M |
SNPSSYNOPSYS, INC. | $8.2M |
IVREURINVESCO MORTGAGE CAPITAL INC | $7.9M |
IRBTQIROBOT CORPORATION | $7.8M |
TWOTWO HARBORS INVESTMENT CORP. | $7.6M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $7.4M |
CDWCDW CORPORATION | $6.9M |
GLWCORNING INCORPORATED | $6.6M |
GDOTGREEN DOT CORPORATION | $6.3M |
—RAVEN INDUSTRIES, INC. | $6.2M |
STWDSTARWOOD PROPERTY TRUST, INC | $6.1M |
MPTMEDICAL PROPERTIES TRUST, IN | $6.0M |
MPWRMONOLITHIC POWER SYSTEMS, IN | $6.0M |
JPCNUVEEN MULTI-STRATEGY INCOME | $6.0M |
NSPINSPERITY, INC. | $5.8M |
WUBAUSD58.COM INC. | $5.8M |
RITMNEW RESIDENTIAL INVESTMENT C | $5.5M |
HSTHOST HOTELS RESORTS, INC. | $5.5M |
ENQENTEGRIS, INC. | $5.2M |
FTNTFORTINET, INC. | $4.6M |
JKHYJACK HENRY ASSOCIATES, INC | $4.5M |
LITELUMENTUM HOLDINGS INC. | $4.4M |
S76STORE CAPITAL CORPORATION | $4.2M |
PODDINSULET CORPORATION | $4.2M |
MGAMAGNA INTERNATIONAL INC. | $3.6M |
ACREARES COMMERCIAL REAL ESTATE | $3.5M |
UNHUNITEDHEALTH GROUP INCORPORA | $3.3M |
VIPSVIPSHOP (CHINA) CO., LTD. | $3.3M |
HDTHE HOME DEPOT, INC. | $3.2M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $2.9M |
MHKMOHAWK INDUSTRIES, INC. | $2.8M |
AMGNAMGEN INC. | $2.7M |
LMEURLEGG MASON, INC. | $2.7M |
TXNTEXAS INSTRUMENTS INCORPORAT | $2.7M |
ODPEUROFFICE DEPOT, INC. | $2.6M |
AHHARMADA HOFFLER PROPERTIES, I | $2.5M |
FDXFEDEX CORPORATION | $2.4M |
ETRAE-TRADE FINANCIAL CORPORATIO | $2.1M |
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