AEGON ASSET MANAGEMENT UK PLC Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$4.2B
Holdings
185
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM, INC. | $166.2M |
GOOGALPHABET INC. | $150.1M |
BURLBURLINGTON STORES, INC. | $134.1M |
EOGEOG RESOURCES, INC. | $133.2M |
TROWT. ROWE PRICE GROUP, INC. | $112.9M |
NEENEXTERA ENERGY, INC. | $109.4M |
WPWORLDPAY SF, INC. | $102.6M |
TTEKTETRA TECH, INC. | $101.1M |
JPMJPMORGAN CHASE CO. | $101.0M |
VVISA INC. | $95.9M |
XYLXYLEM INC. | $90.2M |
CMECME GROUP INC. | $87.0M |
AVGOBROADCOM INC. | $85.8M |
METAFACEBOOK, INC. | $80.7M |
AVYAVERY DENNISON CORPORATION | $76.3M |
MSFTMICROSOFT CORPORATION | $75.4M |
EXASEXACT SCIENCES CORPORATION | $75.0M |
ISRGINTUITIVE SURGICAL, INC. | $74.5M |
LWLAMB WESTON HOLDINGS, INC. | $74.3M |
SIVBEURSVB FINANCIAL GROUP | $72.8M |
COHREURCOHERENT, INC. | $71.3M |
GOOGLALPHABET INC. | $70.0M |
PXGBXPRAXAIR, INC. | $68.0M |
LMTLOCKHEED MARTIN CORPORATION | $63.6M |
GDOTGREEN DOT CORPORATION | $62.6M |
MKTXMARKETAXESS HOLDINGS INC. | $62.4M |
LFUSLITTELFUSE, INC. | $62.4M |
AAPLAPPLE INC. | $61.6M |
CVXCHEVRON CORPORATION | $58.5M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $58.3M |
AKXANSYS, INC. | $58.0M |
BATHE BOEING COMPANY | $54.2M |
PODDINSULET CORPORATION | $53.5M |
ATVIEURACTIVISION BLIZZARD, INC. | $52.7M |
ALBALBEMARLE CORPORATION | $52.2M |
—AETNA INC. | $51.8M |
ASGNON ASSIGNMENT INC | $51.4M |
EPAMEPAM SYSTEMS, INC. | $51.0M |
TERTERADYNE, INC. | $50.5M |
OLEDUNIVERSAL DISPLAY CORPORATION | $46.3M |
ZIONZIONS BANCORPORATION | $42.7M |
MXIMMAXIM INTEGRATED PRODUCTS, INC. | $40.3M |
CSCOCISCO SYSTEMS, INC. | $38.5M |
OPLNKAR AUCTION SERVICES, INC. | $37.7M |
1GSNNOVANTA INC. | $35.6M |
CLCOLGATE-PALMOLIVE COMPANY | $35.2M |
ABBVABBVIE INC. | $32.9M |
APDAIR PRODUCTS AND CHEMICALS, INC. | $32.4M |
FRCBFIRST REPUBLIC BANK | $31.4M |
HXLHEXCEL CORPORATION | $31.1M |
LECOLINCOLN ELECTRIC HOLDINGS, INC. | $30.4M |
JNJJOHNSON JOHNSON | $29.0M |
PFEPFIZER INC. | $28.7M |
BABAALIBABA GROUP HOLDING LIMITED | $25.4M |
WSOWATSCO, INC. | $25.1M |
ADBEADOBE SYSTEMS INCORPORATED | $23.6M |
CLXTHE CLOROX COMPANY | $22.8M |
BLDTOPBUILD CORP. | $20.4M |
NSPINSPERITY, INC. | $19.6M |
RITMNEW RESIDENTIAL INVESTMENT CORP. | $19.0M |
SITESITEONE LANDSCAPE SUPPLY, INC. | $18.7M |
TWOEURTWO HARBORS INVESTMENT CORP. | $16.3M |
NUENUCOR CORPORATION | $15.2M |
WUBAUSDBEIJING 58 INFORMATION TECHNOLOGY CO., LTD. | $14.3M |
EVBGEUREVERBRIDGE, INC. | $14.1M |
CDWCDW CORPORATION | $13.8M |
BANDBANDWIDTH INC. | $13.6M |
GPMTGRANITE POINT MORTGAGE TRUST INC. | $13.5M |
—MINDBODY, INC. | $12.9M |
DOOBRP INC. | $11.7M |
—RAVEN INDUSTRIES, INC. | $11.7M |
JKHYJACK HENRY ASSOCIATES, INC. | $11.7M |
MUMICRON TECHNOLOGY, INC. | $11.6M |
VEEVVEEVA SYSTEMS INC. | $11.3M |
NOWSERVICENOW, INC. | $9.9M |
STWDSTARWOOD PROPERTY TRUST, INC. | $9.1M |
LRCXEURLAM RESEARCH CORPORATION | $8.9M |
BMTABRITISH AMERICAN TOBACCO P.L.C. | $7.7M |
TRTXTPG RE FINANCE TRUST, INC. | $7.7M |
MPWRMONOLITHIC POWER SYSTEMS, INC. | $7.6M |
MRTNMARTEN TRANSPORT, LTD. | $7.4M |
PRFTUSDPERFICIENT, INC. | $6.8M |
EVREVERCORE INC. | $6.3M |
JPCNUVEEN CREDIT STRATEGIES INCOME FUND | $6.0M |
ENQENTEGRIS, INC. | $5.8M |
CBPXEURCONTINENTAL BUILDING PRODUCTS INC. | $5.1M |
WELLWELLTOWER INC. | $4.5M |
UNHUNITEDHEALTH GROUP INCORPORATED | $4.5M |
HDTHE HOME DEPOT, INC. | $4.4M |
VENVENTAS, INC. | $4.1M |
EMREMERSON ELECTRIC CO. | $3.8M |
WBWEIBO CORPORATION | $3.6M |
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | $3.4M |
XOMEXXON MOBIL CORPORATION | $3.3M |
NVDANVIDIA CORPORATION | $3.2M |
TXNTEXAS INSTRUMENTS INCORPORATED | $3.0M |
EWEDWARDS LIFESCIENCES CORPORATION | $2.7M |
PLNTPLANET FITNESS, INC. | $2.7M |
ROSTROSS STORES, INC. | $2.6M |
MDLZMONDELEZ INTERNATIONAL, INC. | $2.5M |
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