AEGON ASSET MANAGEMENT UK PLC Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$4.2T
Holdings
185
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM, INC. | 82,996 | $166.2B | 3.95% | |
| 2 | GOOGALPHABET INC. | 125,712 | $150.1B | 3.57% | |
| 3 | BURLBURLINGTON STORES, INC. | 822,948 | $134.1B | 3.19% | |
| 4 | EOGEOG RESOURCES, INC. | 1,044,001 | $133.2B | 3.17% | |
| 5 | TROWT. ROWE PRICE GROUP, INC. | 1,034,423 | $112.9B | 2.69% | |
| 6 | NEENEXTERA ENERGY, INC. | 652,681 | $109.4B | 2.60% | |
| 7 | WPWORLDPAY SF, INC. | 1,013,549 | $102.6B | 2.44% | |
| 8 | TTEKTETRA TECH, INC. | 1,480,699 | $101.1B | 2.41% | |
| 9 | JPMJPMORGAN CHASE CO. | 895,135 | $101.0B | 2.40% | |
| 10 | VVISA INC. | 639,190 | $95.9B | 2.28% | |
| 11 | XYLXYLEM INC. | 1,128,890 | $90.2B | 2.14% | |
| 12 | CMECME GROUP INC. | 511,147 | $87.0B | 2.07% | |
| 13 | AVGOBROADCOM INC. | 347,867 | $85.8B | 2.04% | |
| 14 | METAFACEBOOK, INC. | 490,451 | $80.7B | 1.92% | |
| 15 | AVYAVERY DENNISON CORPORATION | 704,027 | $76.3B | 1.81% | |
| 16 | MSFTMICROSOFT CORPORATION | 658,910 | $75.4B | 1.79% | |
| 17 | EXASEXACT SCIENCES CORPORATION | 950,509 | $75.0B | 1.78% | |
| 18 | ISRGINTUITIVE SURGICAL, INC. | 129,803 | $74.5B | 1.77% | |
| 19 | LWLAMB WESTON HOLDINGS, INC. | 1,116,222 | $74.3B | 1.77% | |
| 20 | SIVBEURSVB FINANCIAL GROUP | 234,147 | $72.8B | 1.73% | |
| 21 | COHREURCOHERENT, INC. | 413,983 | $71.3B | 1.70% | |
| 22 | GOOGLALPHABET INC. | 57,946 | $70.0B | 1.66% | |
| 23 | PXGBXPRAXAIR, INC. | 423,007 | $68.0B | 1.62% | |
| 24 | LMTLOCKHEED MARTIN CORPORATION | 183,747 | $63.6B | 1.51% | |
| 25 | GDOTGREEN DOT CORPORATION | 704,566 | $62.6B | 1.49% | |
| 26 | MKTXMARKETAXESS HOLDINGS INC. | 349,316 | $62.4B | 1.48% | |
| 27 | LFUSLITTELFUSE, INC. | 315,223 | $62.4B | 1.48% | |
| 28 | AAPLAPPLE INC. | 272,732 | $61.6B | 1.46% | |
| 29 | CVXCHEVRON CORPORATION | 478,418 | $58.5B | 1.39% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,319,469 | $58.3B | 1.39% | |
| 31 | AKXANSYS, INC. | 310,759 | $58.0B | 1.38% | |
| 32 | BATHE BOEING COMPANY | 145,654 | $54.2B | 1.29% | |
| 33 | PODDINSULET CORPORATION | 504,850 | $53.5B | 1.27% | |
| 34 | ATVIEURACTIVISION BLIZZARD, INC. | 633,034 | $52.7B | 1.25% | |
| 35 | ALBALBEMARLE CORPORATION | 523,234 | $52.2B | 1.24% | |
| 36 | —AETNA INC. | 255,270 | $51.8B | 1.23% | |
| 37 | ASGNON ASSIGNMENT INC | 651,949 | $51.4B | 1.22% | |
| 38 | EPAMEPAM SYSTEMS, INC. | 370,573 | $51.0B | 1.21% | |
| 39 | TERTERADYNE, INC. | 1,366,094 | $50.5B | 1.20% | |
| 40 | OLEDUNIVERSAL DISPLAY CORPORATION | 392,511 | $46.3B | 1.10% | |
| 41 | ZIONZIONS BANCORPORATION | 851,574 | $42.7B | 1.02% | |
| 42 | MXIMMAXIM INTEGRATED PRODUCTS, INC. | 715,334 | $40.3B | 0.96% | |
| 43 | CSCOCISCO SYSTEMS, INC. | 791,267 | $38.5B | 0.92% | |
| 44 | OPLNKAR AUCTION SERVICES, INC. | 631,006 | $37.7B | 0.90% | |
| 45 | 1GSNNOVANTA INC. | 520,625 | $35.6B | 0.85% | |
| 46 | CLCOLGATE-PALMOLIVE COMPANY | 525,414 | $35.2B | 0.84% | |
| 47 | ABBVABBVIE INC. | 347,310 | $32.9B | 0.78% | |
| 48 | APDAIR PRODUCTS AND CHEMICALS, INC. | 193,747 | $32.4B | 0.77% | |
| 49 | FRCBFIRST REPUBLIC BANK | 326,842 | $31.4B | 0.75% | |
| 50 | HXLHEXCEL CORPORATION | 463,736 | $31.1B | 0.74% | |
| 51 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 325,317 | $30.4B | 0.72% | |
| 52 | JNJJOHNSON JOHNSON | 209,771 | $29.0B | 0.69% | |
| 53 | PFEPFIZER INC. | 650,721 | $28.7B | 0.68% | |
| 54 | BABAALIBABA GROUP HOLDING LIMITED | 154,000 | $25.4B | 0.60% | |
| 55 | WSOWATSCO, INC. | 140,830 | $25.1B | 0.60% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 87,404 | $23.6B | 0.56% | |
| 57 | CLXTHE CLOROX COMPANY | 151,574 | $22.8B | 0.54% | |
| 58 | BLDTOPBUILD CORP. | 359,792 | $20.4B | 0.49% | |
| 59 | NSPINSPERITY, INC. | 166,118 | $19.6B | 0.47% | |
| 60 | RITMNEW RESIDENTIAL INVESTMENT CORP. | 1,066,596 | $19.0B | 0.45% | |
| 61 | SITESITEONE LANDSCAPE SUPPLY, INC. | 247,937 | $18.7B | 0.44% | |
| 62 | TWOEURTWO HARBORS INVESTMENT CORP. | 1,089,143 | $16.3B | 0.39% | |
| 63 | NUENUCOR CORPORATION | 240,043 | $15.2B | 0.36% | |
| 64 | WUBAUSDBEIJING 58 INFORMATION TECHNOLOGY CO., LTD. | 194,600 | $14.3B | 0.34% | |
| 65 | EVBGEUREVERBRIDGE, INC. | 245,183 | $14.1B | 0.34% | |
| 66 | CDWCDW CORPORATION | 155,737 | $13.8B | 0.33% | |
| 67 | BANDBANDWIDTH INC. | 254,792 | $13.6B | 0.32% | |
| 68 | GPMTGRANITE POINT MORTGAGE TRUST INC. | 702,814 | $13.5B | 0.32% | |
| 69 | —MINDBODY, INC. | 317,309 | $12.9B | 0.31% | |
| 70 | DOOBRP INC. | 249,935 | $11.7B | 0.28% | |
| 71 | —RAVEN INDUSTRIES, INC. | 255,788 | $11.7B | 0.28% | |
| 72 | JKHYJACK HENRY ASSOCIATES, INC. | 73,010 | $11.7B | 0.28% | |
| 73 | MUMICRON TECHNOLOGY, INC. | 256,034 | $11.6B | 0.28% | |
| 74 | VEEVVEEVA SYSTEMS INC. | 103,859 | $11.3B | 0.27% | |
| 75 | NOWSERVICENOW, INC. | 50,660 | $9.9B | 0.24% | |
| 76 | STWDSTARWOOD PROPERTY TRUST, INC. | 423,855 | $9.1B | 0.22% | |
| 77 | LRCXEURLAM RESEARCH CORPORATION | 58,786 | $8.9B | 0.21% | |
| 78 | BMTABRITISH AMERICAN TOBACCO P.L.C. | 165,507 | $7.7B | 0.18% | |
| 79 | TRTXTPG RE FINANCE TRUST, INC. | 383,023 | $7.7B | 0.18% | |
| 80 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 60,809 | $7.6B | 0.18% | |
| 81 | MRTNMARTEN TRANSPORT, LTD. | 353,716 | $7.4B | 0.18% | |
| 82 | PRFTUSDPERFICIENT, INC. | 256,714 | $6.8B | 0.16% | |
| 83 | EVREVERCORE INC. | 62,292 | $6.3B | 0.15% | |
| 84 | JPCNUVEEN CREDIT STRATEGIES INCOME FUND | 650,053 | $6.0B | 0.14% | |
| 85 | ENQENTEGRIS, INC. | 199,516 | $5.8B | 0.14% | |
| 86 | CBPXEURCONTINENTAL BUILDING PRODUCTS INC. | 135,065 | $5.1B | 0.12% | |
| 87 | WELLWELLTOWER INC. | 70,259 | $4.5B | 0.11% | |
| 88 | UNHUNITEDHEALTH GROUP INCORPORATED | 16,862 | $4.5B | 0.11% | |
| 89 | HDTHE HOME DEPOT, INC. | 21,349 | $4.4B | 0.11% | |
| 90 | VENVENTAS, INC. | 74,841 | $4.1B | 0.10% | |
| 91 | EMREMERSON ELECTRIC CO. | 49,916 | $3.8B | 0.09% | |
| 92 | WBWEIBO CORPORATION | 49,000 | $3.6B | 0.09% | |
| 93 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 178,891 | $3.4B | 0.08% | |
| 94 | XOMEXXON MOBIL CORPORATION | 38,256 | $3.3B | 0.08% | |
| 95 | NVDANVIDIA CORPORATION | 11,402 | $3.2B | 0.08% | |
| 96 | TXNTEXAS INSTRUMENTS INCORPORATED | 28,013 | $3.0B | 0.07% | |
| 97 | EWEDWARDS LIFESCIENCES CORPORATION | 15,497 | $2.7B | 0.06% | |
| 98 | PLNTPLANET FITNESS, INC. | 49,117 | $2.7B | 0.06% | |
| 99 | ROSTROSS STORES, INC. | 26,422 | $2.6B | 0.06% | |
| 100 | MDLZMONDELEZ INTERNATIONAL, INC. | 58,808 | $2.5B | 0.06% |
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