AEGON ASSET MANAGEMENT UK PLC Q4 2017 Filing
Filed January 12, 2018
Portfolio Value
$4.0T
Holdings
170
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK, INC. | 916,961 | $161.9B | 4.09% | |
| 2 | JPMJPMORGAN CHASE CO. | 1,327,582 | $142.3B | 3.60% | |
| 3 | GOOGALPHABET INC. | 129,612 | $135.6B | 3.43% | |
| 4 | EOGEOG RESOURCES, INC. | 1,069,056 | $115.4B | 2.92% | |
| 5 | AMZNAMAZON.COM, INC. | 97,874 | $114.5B | 2.90% | |
| 6 | TROWT. ROWE PRICE GROUP, INC. | 941,104 | $98.8B | 2.50% | |
| 7 | ATVIEURACTIVISION BLIZZARD, INC. | 1,537,688 | $97.4B | 2.46% | |
| 8 | JNJJOHNSON JOHNSON | 687,921 | $96.2B | 2.43% | |
| 9 | COHREURCOHERENT, INC. | 338,169 | $95.4B | 2.41% | |
| 10 | AOSA. O. SMITH CORPORATION | 1,526,844 | $93.6B | 2.37% | |
| 11 | BURLBURLINGTON STORES, INC. | 743,547 | $91.5B | 2.31% | |
| 12 | MKTXMARKETAXESS HOLDINGS INC. | 435,478 | $87.8B | 2.22% | |
| 13 | CSCOCISCO SYSTEMS, INC. | 2,131,791 | $81.7B | 2.07% | |
| 14 | —VANTIV, INC. | 1,097,686 | $80.7B | 2.04% | |
| 15 | LMTLOCKHEED MARTIN CORPORATION | 235,762 | $75.7B | 1.92% | |
| 16 | XYLXYLEM INC. | 1,098,865 | $74.9B | 1.90% | |
| 17 | STZCONSTELLATION BRANDS, INC. | 326,658 | $74.7B | 1.89% | |
| 18 | AVYAVERY DENNISON CORPORATION | 623,194 | $71.6B | 1.81% | |
| 19 | ALBALBEMARLE CORPORATION | 553,241 | $70.8B | 1.79% | |
| 20 | INGRINGREDION INCORPORATED | 476,550 | $66.6B | 1.69% | |
| 21 | BACBANK OF AMERICA CORPORATION | 2,179,779 | $64.4B | 1.63% | |
| 22 | VVISA INC. | 559,186 | $63.9B | 1.62% | |
| 23 | GOOGLALPHABET INC. | 59,326 | $62.5B | 1.58% | |
| 24 | MHKMOHAWK INDUSTRIES, INC. | 215,529 | $59.5B | 1.50% | |
| 25 | TTEKTETRA TECH, INC. | 1,209,670 | $58.2B | 1.47% | |
| 26 | CVXCHEVRON CORPORATION | 442,895 | $55.5B | 1.40% | |
| 27 | LFUSLITTELFUSE, INC. | 280,177 | $55.4B | 1.40% | |
| 28 | AKXANSYS, INC. | 354,298 | $52.3B | 1.32% | |
| 29 | ZIONZIONS BANCORPORATION | 994,131 | $50.5B | 1.28% | |
| 30 | MLB1MERCADOLIBRE S.R.L | 158,457 | $49.9B | 1.26% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,236,367 | $49.0B | 1.24% | |
| 32 | LCIILCI INDUSTRIES | 377,277 | $49.0B | 1.24% | |
| 33 | MRKMERCK CO., INC. | 862,898 | $48.6B | 1.23% | |
| 34 | —AETNA INC. | 265,793 | $48.0B | 1.21% | |
| 35 | CMCSACOMCAST CORPORATION | 1,170,930 | $46.9B | 1.19% | |
| 36 | SIVBEURSVB FINANCIAL GROUP | 176,912 | $41.4B | 1.05% | |
| 37 | CLCOLGATE-PALMOLIVE COMPANY | 546,471 | $41.3B | 1.04% | |
| 38 | ASGNON ASSIGNMENT, INC. | 610,094 | $39.2B | 0.99% | |
| 39 | OPLNKAR AUCTION SERVICES, INC. | 740,981 | $37.4B | 0.95% | |
| 40 | LRCXEURLAM RESEARCH CORPORATION | 199,663 | $36.8B | 0.93% | |
| 41 | AAPLAPPLE INC. | 206,977 | $35.0B | 0.89% | |
| 42 | BMTABRITISH AMERICAN TOBACCO P.L | 516,666 | $34.6B | 0.88% | |
| 43 | LEGLEGGETT PLATT, INCORPORATE | 723,501 | $34.5B | 0.87% | |
| 44 | BABAALIBABA GROUP HOLDING LIMITE | 192,100 | $33.1B | 0.84% | |
| 45 | FOXFFOX FACTORY HOLDING CORP. | 845,467 | $32.8B | 0.83% | |
| 46 | MXIMMAXIM INTEGRATED PRODUCTS, I | 620,473 | $32.4B | 0.82% | |
| 47 | BATHE BOEING COMPANY | 109,777 | $32.4B | 0.82% | |
| 48 | GILDGILEAD SCIENCES, INC. | 449,753 | $32.2B | 0.82% | |
| 49 | STLDSTEEL DYNAMICS, INC. | 734,521 | $31.7B | 0.80% | |
| 50 | TRMBTRIMBLE INC. | 763,144 | $31.0B | 0.78% | |
| 51 | MSFTMICROSOFT CORPORATION | 353,882 | $30.3B | 0.77% | |
| 52 | FRCBFIRST REPUBLIC BANK | 348,752 | $30.2B | 0.76% | |
| 53 | ABBVABBVIE INC. | 306,833 | $29.7B | 0.75% | |
| 54 | PFEPFIZER INC. | 760,895 | $27.6B | 0.70% | |
| 55 | LWLAMB WESTON HOLDINGS, INC. | 423,144 | $23.9B | 0.60% | |
| 56 | LECOLINCOLN ELECTRIC HOLDINGS, I | 259,580 | $23.8B | 0.60% | |
| 57 | CLXTHE CLOROX COMPANY | 147,592 | $22.0B | 0.56% | |
| 58 | WSOWATSCO, INC. | 125,414 | $21.3B | 0.54% | |
| 59 | NEENEXTERA ENERGY, INC. | 135,611 | $21.2B | 0.54% | |
| 60 | NTESNETEASE, INC. | 57,077 | $19.7B | 0.50% | |
| 61 | WYNEURWYNDHAM WORLDWIDE CORPORATIO | 167,615 | $19.4B | 0.49% | |
| 62 | NUENUCOR CORPORATION | 289,313 | $18.4B | 0.47% | |
| 63 | 4I1PHILIP MORRIS INTERNATIONAL | 167,768 | $17.7B | 0.45% | |
| 64 | NVDANVIDIA CORPORATION | 88,004 | $17.0B | 0.43% | |
| 65 | RRYDER SYSTEM, INC. | 195,253 | $16.4B | 0.42% | |
| 66 | PODDINSULET CORPORATION | 237,324 | $16.4B | 0.41% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 90,923 | $15.9B | 0.40% | |
| 68 | STWDSTARWOOD PROPERTY TRUST, INC | 492,540 | $10.5B | 0.27% | |
| 69 | GDOTGREEN DOT CORPORATION | 158,225 | $9.5B | 0.24% | |
| 70 | GLWCORNING INCORPORATED | 296,619 | $9.5B | 0.24% | |
| 71 | CDWCDW CORPORATION | 129,307 | $9.0B | 0.23% | |
| 72 | NSPINSPERITY, INC. | 151,560 | $8.7B | 0.22% | |
| 73 | APHAMPHENOL CORPORATION | 99,013 | $8.7B | 0.22% | |
| 74 | CNACNA FINANCIAL CORPORATION | 163,558 | $8.7B | 0.22% | |
| 75 | SNPSSYNOPSYS, INC. | 98,453 | $8.4B | 0.21% | |
| 76 | JKHYJACK HENRY ASSOCIATES, INC | 68,838 | $8.1B | 0.20% | |
| 77 | IRBTQIROBOT CORPORATION | 101,743 | $7.8B | 0.20% | |
| 78 | RITMNEW RESIDENTIAL INVESTMENT C | 410,096 | $7.3B | 0.19% | |
| 79 | MPWRMONOLITHIC POWER SYSTEMS, IN | 60,675 | $6.8B | 0.17% | |
| 80 | WUBAUSD58.COM INC. | 91,600 | $6.6B | 0.17% | |
| 81 | MPTMEDICAL PROPERTIES TRUST, IN | 460,253 | $6.3B | 0.16% | |
| 82 | —RAVEN INDUSTRIES, INC. | 184,002 | $6.3B | 0.16% | |
| 83 | BXMTBLACKSTONE MORTGAGE TRUST, I | 192,502 | $6.2B | 0.16% | |
| 84 | ENQENTEGRIS, INC. | 199,516 | $6.1B | 0.15% | |
| 85 | IVREURINVESCO MORTGAGE CAPITAL INC | 331,033 | $5.9B | 0.15% | |
| 86 | HSTHOST HOTELS RESORTS, INC. | 297,216 | $5.9B | 0.15% | |
| 87 | JPCNUVEEN MULTI-STRATEGY INCOME | 564,261 | $5.8B | 0.15% | |
| 88 | FTNTFORTINET, INC. | 123,256 | $5.4B | 0.14% | |
| 89 | TATT INC. | 100,329 | $3.9B | 0.10% | |
| 90 | BACVERIZON COMMUNICATIONS INC. | 72,300 | $3.8B | 0.10% | |
| 91 | MGAMAGNA INTERNATIONAL INC. | 66,802 | $3.8B | 0.10% | |
| 92 | UNHUNITEDHEALTH GROUP INCORPORA | 16,822 | $3.7B | 0.09% | |
| 93 | HDTHE HOME DEPOT, INC. | 19,506 | $3.7B | 0.09% | |
| 94 | ACREARES COMMERCIAL REAL ESTATE | 282,225 | $3.6B | 0.09% | |
| 95 | LMEURLEGG MASON, INC. | 82,530 | $3.5B | 0.09% | |
| 96 | HPTUSDHOSPITALITY PROPERTIES TRUST | 102,562 | $3.1B | 0.08% | |
| 97 | GPMTGRANITE POINT MORTGAGE TRUST | 169,619 | $3.0B | 0.08% | |
| 98 | TXNTEXAS INSTRUMENTS INCORPORAT | 27,878 | $2.9B | 0.07% | |
| 99 | TWOEURTWO HARBORS INVESTMENT CORP. | 178,572 | $2.9B | 0.07% | |
| 100 | BMIBADGER METER, INC. | 55,960 | $2.7B | 0.07% |
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