AEGON ASSET MANAGEMENT UK PLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$3.8T
Holdings
158
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STAASTAAR SURGICAL CO | 111,670 | $2.9B | 0.08% | |
| 102 | ZTSZOETIS INC | 21,331 | $2.7B | 0.07% | |
| 103 | PENPENUMBRA INC | 19,548 | $2.6B | 0.07% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 11,779 | $2.6B | 0.07% | |
| 105 | KLACKLA CORP | 16,166 | $2.6B | 0.07% | |
| 106 | RTN1USDRAYTHEON CO | 12,820 | $2.5B | 0.07% | |
| 107 | TMUST-MOBILE US INC | 31,768 | $2.5B | 0.07% | |
| 108 | PLNTPLANET FITNESS INC | 43,241 | $2.5B | 0.07% | |
| 109 | HSYHERSHEY CO/THE | 15,704 | $2.4B | 0.06% | |
| 110 | IDXXIDEXX LABORATORIES INC | 8,921 | $2.4B | 0.06% | |
| 111 | BAXBAXTER INTERNATIONAL INC | 27,730 | $2.4B | 0.06% | |
| 112 | CATCATERPILLAR INC. | 19,182 | $2.4B | 0.06% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 47,079 | $2.4B | 0.06% | |
| 114 | BCEBCE INC | 47,609 | $2.3B | 0.06% | |
| 115 | DGDOLLAR GENERAL CORP | 14,306 | $2.3B | 0.06% | |
| 116 | PGRPROGRESSIVE CORP/THE | 29,209 | $2.3B | 0.06% | |
| 117 | COPCONOCOPHILLIPS | 39,490 | $2.3B | 0.06% | |
| 118 | ROSTROSS STORES INC | 20,418 | $2.2B | 0.06% | |
| 119 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 31,532 | $2.2B | 0.06% | |
| 120 | CMICUMMINS INC | 13,579 | $2.2B | 0.06% | |
| 121 | NKENIKE INC | 23,035 | $2.2B | 0.06% | |
| 122 | WMWASTE MANAGEMENT INC | 18,800 | $2.2B | 0.06% | |
| 123 | SFSTIFEL FINANCIAL CORP | 37,623 | $2.2B | 0.06% | |
| 124 | TRVTRAVELERS COS INC/THE | 14,455 | $2.1B | 0.06% | |
| 125 | DFSEURDISCOVER FINANCIAL SERVICES | 25,916 | $2.1B | 0.06% | |
| 126 | WATWATERS CORP | 9,378 | $2.1B | 0.06% | |
| 127 | MRSHMARSH MCLENNAN COS INC | 20,735 | $2.1B | 0.05% | |
| 128 | BPOPPOPULAR INC | 36,311 | $2.0B | 0.05% | |
| 129 | WTSWATTS WATER TECHNOLOGIES INC | 20,687 | $1.9B | 0.05% | |
| 130 | LYVLIVE NATION ENTERTAINMENT INC | 29,037 | $1.9B | 0.05% | |
| 131 | FTDRFRONTDOOR INC | 39,447 | $1.9B | 0.05% | |
| 132 | EQREQUITY RESIDENTIAL | 22,169 | $1.9B | 0.05% | |
| 133 | WCNWASTE CONNECTIONS INC | 20,847 | $1.9B | 0.05% | |
| 134 | COLDAMERICOLD REALTY TRUST | 51,381 | $1.9B | 0.05% | |
| 135 | AGCOAGCO CORP | 24,808 | $1.9B | 0.05% | |
| 136 | MCXMCCORMICK CO INC/MD | 11,973 | $1.9B | 0.05% | |
| 137 | XLNXEURXILINX INC | 19,042 | $1.8B | 0.05% | |
| 138 | A4SAMERIPRISE FINANCIAL INC | 12,356 | $1.8B | 0.05% | |
| 139 | FBPFIRST BANCORP/PUERTO RICO | 181,249 | $1.8B | 0.05% | |
| 140 | AJGARTHUR J GALLAGHER CO | 19,771 | $1.8B | 0.05% | |
| 141 | PHMPULTEGROUP INC | 47,516 | $1.7B | 0.05% | |
| 142 | SONOSONOS INC | 128,089 | $1.7B | 0.05% | |
| 143 | SONSONOCO PRODUCTS CO | 28,593 | $1.7B | 0.04% | |
| 144 | VVXVECTRUS INC | 40,529 | $1.6B | 0.04% | |
| 145 | ELESTEE LAUDER COS INC/THE | 8,153 | $1.6B | 0.04% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 26,269 | $1.6B | 0.04% | |
| 147 | COFCAPITAL ONE FINANCIAL CORP | 17,101 | $1.6B | 0.04% | |
| 148 | STLDSTEEL DYNAMICS INC | 51,829 | $1.5B | 0.04% | |
| 149 | EVREVERCORE INC | 18,902 | $1.5B | 0.04% | |
| 150 | LXPUSDLEXINGTON REALTY TRUST | 138,819 | $1.4B | 0.04% | |
| 151 | PRAHPRA HEALTH SCIENCES INC | 13,913 | $1.4B | 0.04% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 4,117 | $1.2B | 0.03% | |
| 153 | MFCMANULIFE FINANCIAL CORP | 64,759 | $1.2B | 0.03% | |
| 154 | DEDEERE CO | 6,971 | $1.2B | 0.03% | |
| 155 | ABTABBOTT LABORATORIES | 13,134 | $1.1B | 0.03% | |
| 156 | CBRECBRE GROUP INC | 20,619 | $1.1B | 0.03% | |
| 157 | COSTCOSTCO WHOLESALE CORP | 3,780 | $1.1B | 0.03% | |
| 158 | PVACUSDPENN VIRGINIA CORP | 21,000 | $610.0M | 0.02% |
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