AEGON ASSET MANAGEMENT UK PLC Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$4.9B

Holdings

146

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (146 positions)

StockValue
COSTCOSTCO WHOLESALE CORP
$3.3M
ZTSZOETIS INC
$3.3M
BLKCHFBLACKROCK INC
$3.0M
PGRPROGRESSIVE CORP/THE
$3.0M
TMUST-MOBILE US INC
$2.9M
MRSHMARSH MCLENNAN COS INC
$2.8M
ABTABBOTT LABORATORIES
$2.8M
IDXXIDEXX LABORATORIES INC
$2.8M
WTSWATTS WATER TECHNOLOGIES INC
$2.7M
DGDOLLAR GENERAL CORP
$2.7M
XLNXEURXILINX INC
$2.7M
PHMPULTEGROUP INC
$2.7M
DSGDESCARTES SYSTEMS GROUP INC/THE
$2.6M
JEFJEFFERIES FINANCIAL GROUP INC
$2.6M
MCXMCCORMICK CO INC/MD
$2.6M
DIODDIODES INC
$2.6M
KLACKLA CORP
$2.6M
URIUNITED RENTALS INC
$2.6M
2XYSCIPLAY CORP
$2.6M
INTCINTEL CORP
$2.4M
BAXBAXTER INTERNATIONAL INC
$2.4M
MSAMSA SAFETY INC
$2.4M
BAHBOOZ ALLEN HAMILTON HOLDING CORP
$2.4M
COSCNO FINANCIAL GROUP INC
$2.3M
MAXREURMAXAR TECHNOLOGIES INC
$2.2M
ALSALLSTATE CORP/THE
$2.2M
UI2KEMPER CORP
$2.2M
CSWCSW INDUSTRIALS INC
$2.2M
LPLALPL FINANCIAL HOLDINGS INC
$2.1M
DVADAVITA INC
$2.1M
MRTNMARTEN TRANSPORT LTD
$2.1M
QA4AGENTHERM INC
$2.0M
WATWATERS CORP
$2.0M
HSYHERSHEY CO/THE
$1.9M
CTRACABOT OIL GAS CORP
$1.9M
PGTHE PROCTER GAMBLE COMPANY
$1.8M
CGCARLYLE GROUP INC/THE
$1.8M
CRCCANADIAN NATURAL RESOURCES LTD
$1.7M
JBSSJOHN B SANFILIPPO SON INC
$1.7M
CATCATERPILLAR INC.
$1.6M
FLSFLOWSERVE CORP
$1.6M
PRAHPRA HEALTH SCIENCES INC
$1.5M
MCDMCDONALD'S CORP
$1.5M
BACVERIZON COMMUNICATIONS INC
$1.5M
MFCMANULIFE FINANCIAL CORP
$897K
EQIXEQUINIX INC
$519K
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