AEGON ASSET MANAGEMENT UK PLC Q4 2017 Filing
Filed January 12, 2018
Portfolio Value
$4.0B
Holdings
170
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
METAFACEBOOK, INC. | $161.9M |
JPMJPMORGAN CHASE CO. | $142.3M |
GOOGALPHABET INC. | $135.6M |
EOGEOG RESOURCES, INC. | $115.4M |
AMZNAMAZON.COM, INC. | $114.5M |
TROWT. ROWE PRICE GROUP, INC. | $98.8M |
ATVIEURACTIVISION BLIZZARD, INC. | $97.4M |
JNJJOHNSON JOHNSON | $96.2M |
COHREURCOHERENT, INC. | $95.4M |
AOSA. O. SMITH CORPORATION | $93.6M |
BURLBURLINGTON STORES, INC. | $91.5M |
MKTXMARKETAXESS HOLDINGS INC. | $87.8M |
CSCOCISCO SYSTEMS, INC. | $81.7M |
—VANTIV, INC. | $80.7M |
LMTLOCKHEED MARTIN CORPORATION | $75.7M |
XYLXYLEM INC. | $74.9M |
STZCONSTELLATION BRANDS, INC. | $74.7M |
AVYAVERY DENNISON CORPORATION | $71.6M |
ALBALBEMARLE CORPORATION | $70.8M |
INGRINGREDION INCORPORATED | $66.6M |
BACBANK OF AMERICA CORPORATION | $64.4M |
VVISA INC. | $63.9M |
GOOGLALPHABET INC. | $62.5M |
MHKMOHAWK INDUSTRIES, INC. | $59.5M |
TTEKTETRA TECH, INC. | $58.2M |
CVXCHEVRON CORPORATION | $55.5M |
LFUSLITTELFUSE, INC. | $55.4M |
AKXANSYS, INC. | $52.3M |
ZIONZIONS BANCORPORATION | $50.5M |
MLB1MERCADOLIBRE S.R.L | $49.9M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $49.0M |
LCIILCI INDUSTRIES | $49.0M |
MRKMERCK CO., INC. | $48.6M |
—AETNA INC. | $48.0M |
CMCSACOMCAST CORPORATION | $46.9M |
SIVBEURSVB FINANCIAL GROUP | $41.4M |
CLCOLGATE-PALMOLIVE COMPANY | $41.3M |
ASGNON ASSIGNMENT, INC. | $39.2M |
OPLNKAR AUCTION SERVICES, INC. | $37.4M |
LRCXEURLAM RESEARCH CORPORATION | $36.8M |
AAPLAPPLE INC. | $35.0M |
BMTABRITISH AMERICAN TOBACCO P.L | $34.6M |
LEGLEGGETT PLATT, INCORPORATE | $34.5M |
BABAALIBABA GROUP HOLDING LIMITE | $33.1M |
FOXFFOX FACTORY HOLDING CORP. | $32.8M |
MXIMMAXIM INTEGRATED PRODUCTS, I | $32.4M |
BATHE BOEING COMPANY | $32.4M |
GILDGILEAD SCIENCES, INC. | $32.2M |
STLDSTEEL DYNAMICS, INC. | $31.7M |
TRMBTRIMBLE INC. | $31.0M |
MSFTMICROSOFT CORPORATION | $30.3M |
FRCBFIRST REPUBLIC BANK | $30.2M |
ABBVABBVIE INC. | $29.7M |
PFEPFIZER INC. | $27.6M |
LWLAMB WESTON HOLDINGS, INC. | $23.9M |
LECOLINCOLN ELECTRIC HOLDINGS, I | $23.8M |
CLXTHE CLOROX COMPANY | $22.0M |
WSOWATSCO, INC. | $21.3M |
NEENEXTERA ENERGY, INC. | $21.2M |
NTESNETEASE, INC. | $19.7M |
WYNEURWYNDHAM WORLDWIDE CORPORATIO | $19.4M |
NUENUCOR CORPORATION | $18.4M |
4I1PHILIP MORRIS INTERNATIONAL | $17.7M |
NVDANVIDIA CORPORATION | $17.0M |
RRYDER SYSTEM, INC. | $16.4M |
PODDINSULET CORPORATION | $16.4M |
ADBEADOBE SYSTEMS INCORPORATED | $15.9M |
STWDSTARWOOD PROPERTY TRUST, INC | $10.5M |
GDOTGREEN DOT CORPORATION | $9.5M |
GLWCORNING INCORPORATED | $9.5M |
CDWCDW CORPORATION | $9.0M |
NSPINSPERITY, INC. | $8.7M |
APHAMPHENOL CORPORATION | $8.7M |
CNACNA FINANCIAL CORPORATION | $8.7M |
SNPSSYNOPSYS, INC. | $8.4M |
JKHYJACK HENRY ASSOCIATES, INC | $8.1M |
IRBTQIROBOT CORPORATION | $7.8M |
RITMNEW RESIDENTIAL INVESTMENT C | $7.3M |
MPWRMONOLITHIC POWER SYSTEMS, IN | $6.8M |
WUBAUSD58.COM INC. | $6.6M |
MPTMEDICAL PROPERTIES TRUST, IN | $6.3M |
—RAVEN INDUSTRIES, INC. | $6.3M |
BXMTBLACKSTONE MORTGAGE TRUST, I | $6.2M |
ENQENTEGRIS, INC. | $6.1M |
IVREURINVESCO MORTGAGE CAPITAL INC | $5.9M |
HSTHOST HOTELS RESORTS, INC. | $5.9M |
JPCNUVEEN MULTI-STRATEGY INCOME | $5.8M |
FTNTFORTINET, INC. | $5.4M |
TATT INC. | $3.9M |
BACVERIZON COMMUNICATIONS INC. | $3.8M |
MGAMAGNA INTERNATIONAL INC. | $3.8M |
UNHUNITEDHEALTH GROUP INCORPORA | $3.7M |
HDTHE HOME DEPOT, INC. | $3.7M |
ACREARES COMMERCIAL REAL ESTATE | $3.6M |
LMEURLEGG MASON, INC. | $3.5M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $3.1M |
GPMTGRANITE POINT MORTGAGE TRUST | $3.0M |
TXNTEXAS INSTRUMENTS INCORPORAT | $2.9M |
TWOEURTWO HARBORS INVESTMENT CORP. | $2.9M |
BMIBADGER METER, INC. | $2.7M |
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