AEGON ASSET MANAGEMENT UK PLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$3.5T
Holdings
208
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE CO. | 1,803,201 | $155.7B | 4.41% | |
| 2 | METAFACEBOOK, INC. | 1,079,485 | $124.3B | 3.52% | |
| 3 | BACBANK OF AMERICA CORPORATION | 4,799,830 | $106.3B | 3.01% | |
| 4 | FRCBFIRST REPUBLIC BANK | 1,137,277 | $104.8B | 2.97% | |
| 5 | CSCOCISCO SYSTEMS, INC. | 3,399,794 | $102.8B | 2.91% | |
| 6 | EOGEOG RESOURCES, INC. | 1,013,206 | $102.4B | 2.90% | |
| 7 | GOOGALPHABET INC. | 129,399 | $99.9B | 2.83% | |
| 8 | AAPLAPPLE INC. | 839,483 | $97.2B | 2.75% | |
| 9 | JNJJOHNSON JOHNSON | 746,388 | $86.0B | 2.43% | |
| 10 | CELGCELGENE CORPORATION | 732,784 | $84.8B | 2.40% | |
| 11 | —REYNOLDS AMERICAN INC. | 1,468,387 | $82.3B | 2.33% | |
| 12 | MRKMERCK CO., INC. | 1,308,761 | $77.0B | 2.18% | |
| 13 | LMTLOCKHEED MARTIN CORPORATION | 302,125 | $75.6B | 2.14% | |
| 14 | AOSA. O. SMITH CORPORATION | 1,587,211 | $75.1B | 2.13% | |
| 15 | AMZNAMAZON.COM, INC. | 93,160 | $69.9B | 1.98% | |
| 16 | OPLNKAR AUCTION SERVICES, INC. | 1,602,221 | $68.3B | 1.93% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,370,573 | $68.2B | 1.93% | |
| 18 | 4I1PHILIP MORRIS INTERNATIONAL | 743,195 | $68.0B | 1.93% | |
| 19 | AYIACUITY BRANDS, INC. | 288,293 | $66.6B | 1.88% | |
| 20 | ATVIEURACTIVISION BLIZZARD, INC. | 1,830,208 | $66.1B | 1.87% | |
| 21 | TJXTHE TJX COMPANIES, INC. | 842,546 | $63.3B | 1.79% | |
| 22 | INGRINGREDION INCORPORATED | 495,217 | $61.9B | 1.75% | |
| 23 | MSFTMICROSOFT CORPORATION | 924,534 | $57.5B | 1.63% | |
| 24 | GOOGLALPHABET INC. | 68,720 | $54.5B | 1.54% | |
| 25 | COHREURCOHERENT, INC. | 395,560 | $54.3B | 1.54% | |
| 26 | VVISA INC. | 694,252 | $54.3B | 1.54% | |
| 27 | —AETNA INC. | 431,545 | $53.5B | 1.52% | |
| 28 | AZOAUTOZONE, INC. | 66,665 | $52.7B | 1.49% | |
| 29 | CVXCHEVRON CORPORATION | 441,237 | $52.0B | 1.47% | |
| 30 | MKTXMARKETAXESS HOLDINGS INC. | 337,914 | $49.6B | 1.41% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC. | 293,928 | $47.9B | 1.36% | |
| 32 | CLXTHE CLOROX COMPANY | 370,619 | $44.5B | 1.26% | |
| 33 | LEGLEGGETT PLATT, INCORPORATE | 898,031 | $43.9B | 1.24% | |
| 34 | PCARPACCAR INC | 637,572 | $40.7B | 1.15% | |
| 35 | HPHELMERICH PAYNE, INC. | 519,004 | $40.2B | 1.14% | |
| 36 | CMCSACOMCAST CORPORATION | 538,629 | $37.2B | 1.05% | |
| 37 | WDCWESTERN DIGITAL CORPORATION | 539,543 | $36.7B | 1.04% | |
| 38 | PFEPFIZER INC. | 1,102,020 | $35.8B | 1.01% | |
| 39 | UNPUNION PACIFIC CORPORATION | 341,478 | $35.4B | 1.00% | |
| 40 | CLCOLGATE-PALMOLIVE COMPANY | 527,437 | $34.5B | 0.98% | |
| 41 | MDMEDNAX, INC. | 500,622 | $33.4B | 0.94% | |
| 42 | GILDGILEAD SCIENCES, INC. | 462,054 | $33.1B | 0.94% | |
| 43 | —DR PEPPER SNAPPLE GROUP, INC | 336,279 | $30.5B | 0.86% | |
| 44 | PEGPUBLIC SERVICE ENTERPRISE GR | 690,922 | $30.3B | 0.86% | |
| 45 | RRYDER SYSTEM, INC. | 394,245 | $29.4B | 0.83% | |
| 46 | MXIMMAXIM INTEGRATED PRODUCTS, I | 674,963 | $26.0B | 0.74% | |
| 47 | HESHESS CORPORATION | 408,328 | $25.4B | 0.72% | |
| 48 | SLBSCHLUMBERGER OMNES, INC. | 293,044 | $24.6B | 0.70% | |
| 49 | NVDANVIDIA CORPORATION | 229,984 | $24.5B | 0.69% | |
| 50 | STLDSTEEL DYNAMICS, INC. | 675,503 | $24.0B | 0.68% | |
| 51 | ABBVABBVIE INC. | 371,319 | $23.3B | 0.66% | |
| 52 | UTXZUNITED TECHNOLOGIES CORPORAT | 205,972 | $22.6B | 0.64% | |
| 53 | GMGENERAL MOTORS COMPANY | 618,280 | $21.5B | 0.61% | |
| 54 | GPCGENUINE PARTS COMPANY | 207,636 | $19.8B | 0.56% | |
| 55 | ASGNON ASSIGNMENT, INC. | 389,049 | $17.2B | 0.49% | |
| 56 | EMREMERSON ELECTRIC CO. | 263,659 | $14.7B | 0.42% | |
| 57 | MLMMARTIN MARIETTA MATERIALS, I | 63,560 | $14.1B | 0.40% | |
| 58 | OMCOMNICOM GROUP INC. | 161,072 | $13.7B | 0.39% | |
| 59 | BABAALIBABA GROUP HOLDING LIMITE | 153,500 | $13.5B | 0.38% | |
| 60 | NUENUCOR CORPORATION | 202,086 | $12.0B | 0.34% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 106,742 | $11.0B | 0.31% | |
| 62 | NTESNETEASE, INC. | 44,777 | $9.6B | 0.27% | |
| 63 | WSOWATSCO, INC. | 62,620 | $9.3B | 0.26% | |
| 64 | JPCNUVEEN MULTI-STRATEGY INCOME | 823,081 | $8.1B | 0.23% | |
| 65 | —VANTIV, INC. | 130,042 | $7.8B | 0.22% | |
| 66 | APHAMPHENOL CORPORATION | 114,238 | $7.7B | 0.22% | |
| 67 | WELLWELLTOWER INC. | 102,665 | $6.9B | 0.19% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 288,968 | $6.7B | 0.19% | |
| 69 | ARIAPOLLO COMMERCIAL REAL ESTAT | 400,070 | $6.6B | 0.19% | |
| 70 | HPTUSDHOSPITALITY PROPERTIES TRUST | 203,955 | $6.5B | 0.18% | |
| 71 | TWOTWO HARBORS INVESTMENT CORP. | 734,876 | $6.4B | 0.18% | |
| 72 | SNPSSYNOPSYS, INC. | 106,973 | $6.3B | 0.18% | |
| 73 | IVREURINVESCO MORTGAGE CAPITAL INC | 423,338 | $6.2B | 0.17% | |
| 74 | STWDSTARWOOD PROPERTY TRUST, INC | 277,983 | $6.1B | 0.17% | |
| 75 | TRMBTRIMBLE INC. | 199,514 | $6.0B | 0.17% | |
| 76 | GLWCORNING INCORPORATED | 245,015 | $5.9B | 0.17% | |
| 77 | HSTHOST HOTELS RESORTS, INC. | 303,621 | $5.7B | 0.16% | |
| 78 | FTNTFORTINET, INC. | 189,190 | $5.7B | 0.16% | |
| 79 | BACR V8.25 PERPBARCLAYS PLC | 5,200,000 | $5.4B | 0.15% | |
| 80 | UNMUNUM GROUP | 119,005 | $5.2B | 0.15% | |
| 81 | BCRUSDC.R. BARD, INC. | 23,233 | $5.2B | 0.15% | |
| 82 | AGNCAGNC INVESTMENT CORP. | 284,594 | $5.2B | 0.15% | |
| 83 | —CYS INVESTMENTS, INC. | 657,602 | $5.1B | 0.14% | |
| 84 | TTCTHE TORO COMPANY | 90,317 | $5.1B | 0.14% | |
| 85 | JKHYJACK HENRY ASSOCIATES, INC | 55,163 | $4.9B | 0.14% | |
| 86 | MPWRMONOLITHIC POWER SYSTEMS, IN | 54,556 | $4.5B | 0.13% | |
| 87 | VIPSVIPSHOP (CHINA) CO., LTD. | 401,747 | $4.4B | 0.13% | |
| 88 | CMICUMMINS INC. | 30,402 | $4.2B | 0.12% | |
| 89 | TATT INC. | 96,059 | $4.1B | 0.12% | |
| 90 | AHHARMADA HOFFLER PROPERTIES, I | 275,117 | $4.0B | 0.11% | |
| 91 | LITELUMENTUM HOLDINGS INC. | 100,286 | $3.9B | 0.11% | |
| 92 | AKXANSYS, INC. | 41,191 | $3.8B | 0.11% | |
| 93 | LRCXEURLAM RESEARCH CORPORATION | 34,474 | $3.6B | 0.10% | |
| 94 | XOMEXXON MOBIL CORPORATION | 37,260 | $3.4B | 0.10% | |
| 95 | —COOPER TIRE RUBBER COMPANY | 85,692 | $3.3B | 0.09% | |
| 96 | BROBROWN BROWN, INC. | 72,195 | $3.2B | 0.09% | |
| 97 | ZEN1EURZENDESK, INC. | 144,440 | $3.1B | 0.09% | |
| 98 | PLAYDAVE BUSTER'S ENTERTAINMEN | 52,509 | $3.0B | 0.08% | |
| 99 | WNCWABASH NATIONAL CORPORATION | 184,570 | $2.9B | 0.08% | |
| 100 | UNHUNITEDHEALTH GROUP INCORPORA | 17,610 | $2.8B | 0.08% |
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