AEGON ASSET MANAGEMENT UK PLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$3.8B
Holdings
158
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
VVISA INC | $158.6M |
GOOGALPHABET INC | $156.0M |
NEENEXTERA ENERGY INC | $142.7M |
JPMJPMORGAN CHASE CO. | $134.0M |
AMZNAMAZON.COM INC | $121.8M |
MSFTMICROSOFT CORP | $106.8M |
BURLBURLINGTON STORES INC | $104.0M |
MKTXMARKETAXESS HOLDINGS INC | $92.0M |
NOWSERVICENOW INC | $91.3M |
AMTAMERICAN TOWER CORP | $90.3M |
JNJJOHNSON JOHNSON | $90.0M |
CMECME GROUP INC. | $87.6M |
LMTLOCKHEED MARTIN CORP | $87.4M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $87.0M |
TTEKTETRA TECH INC | $86.0M |
AVGOBROADCOM INC | $75.9M |
PFEPFIZER INC | $72.5M |
AKXANSYS INC | $69.0M |
BABOEING CO/THE | $68.7M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $66.7M |
AAPLAPPLE INC | $62.5M |
PODDINSULET CORP | $62.0M |
CVXCHEVRON CORP | $56.6M |
EOGEOG RESOURCES INC | $55.4M |
XYLXYLEM INC/NY | $55.2M |
ILMNILLUMINA INC | $52.9M |
METAFACEBOOK INC | $48.7M |
EPAMEPAM SYSTEMS INC | $48.7M |
AVYAVERY DENNISON CORP | $46.6M |
ALBALBEMARLE CORP | $45.6M |
TERTERADYNE INC | $43.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $42.9M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $41.1M |
ISRGINTUITIVE SURGICAL INC | $41.0M |
SIVBEURSVB FINANCIAL GROUP | $40.5M |
CLCOLGATE-PALMOLIVE CO | $38.6M |
RSGREPUBLIC SERVICES INC | $37.8M |
TSLATESLA INC | $37.3M |
FRCBFIRST REPUBLIC BANK/CA | $36.9M |
EXASEXACT SCIENCES CORP | $36.5M |
APDAIR PRODUCTS CHEMICALS INC | $35.2M |
BABAALIBABA GROUP HOLDING LTD | $34.7M |
ITGARTNER INC | $34.7M |
GOOGLALPHABET INC | $33.1M |
HXLHEXCEL CORP | $33.0M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $31.1M |
ATVIEURACTIVISION BLIZZARD INC | $30.7M |
CSCOCISCO SYSTEMS INC | $29.3M |
—BOTTOMLINE TECHNOLOGIES DE INC | $24.3M |
ADBEADOBE INC | $23.4M |
OLEDUNIVERSAL DISPLAY CORP | $22.6M |
DRIDARDEN RESTAURANTS INC | $19.2M |
PRFTUSDPERFICIENT INC | $17.0M |
GDOTGREEN DOT CORP | $16.9M |
COHREURCOHERENT INC | $16.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $15.9M |
CDWCDW CORP/DE | $15.8M |
PLABPHOTRONICS INC | $15.8M |
PLUNPLUG POWER INC | $15.4M |
WSOWATSCO INC | $15.4M |
CINFCINCINNATI FINANCIAL CORP | $14.7M |
GPMTGRANITE POINT MORTGAGE TRUST INC | $14.2M |
CVSCVS HEALTH CORP | $13.5M |
RITMNEW RESIDENTIAL INVESTMENT CORP | $11.6M |
TWOEURTWO HARBORS INVESTMENT CORP | $11.5M |
WORKSLACK TECHNOLOGIES INC | $10.7M |
EVBGEUREVERBRIDGE INC | $10.1M |
VEEVVEEVA SYSTEMS INC | $9.6M |
CLXCLOROX CO/THE | $9.6M |
STWDSTARWOOD PROPERTY TRUST INC | $9.3M |
HSTHOST HOTELS RESORTS INC | $9.1M |
TRTXTPG RE FINANCE TRUST INC | $8.7M |
RNGRINGCENTRAL INC | $8.5M |
NUENUCOR CORP | $8.5M |
MUMICRON TECHNOLOGY INC | $8.2M |
BANDBANDWIDTH INC | $7.9M |
PYPLPAYPAL HOLDINGS INC | $7.7M |
CHDCHURCH DWIGHT CO INC | $7.7M |
LRCXEURLAM RESEARCH CORP | $6.5M |
NSPINSPERITY INC | $6.4M |
—BOINGO WIRELESS INC | $6.2M |
PRSUVIAD CORP | $6.1M |
GDSGDS HOLDINGS LTD | $5.9M |
ZM3ZUMIEZ INC | $5.8M |
—ZIX CORP | $5.7M |
ESEESCO TECHNOLOGIES INC | $5.7M |
WUBAUSD58.COM INC | $4.6M |
BACBANK OF AMERICA CORPORATION | $4.0M |
XOMEXXON MOBIL CORP | $3.9M |
HDHOME DEPOT INC/THE | $3.9M |
KOCOCA-COLA CO/THE | $3.8M |
MAMASTERCARD INC | $3.7M |
DXCDXC TECHNOLOGY CO | $3.4M |
INTCINTEL CORP | $3.2M |
VCYTVERACYTE INC | $3.2M |
TATT INC | $3.2M |
LVSLAS VEGAS SANDS CORP | $3.2M |
MCDMCDONALD'S CORP | $3.0M |
TXNTEXAS INSTRUMENTS INC | $3.0M |
DHRDANAHER CORP | $2.9M |
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