AEGON ASSET MANAGEMENT UK PLC Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$3.1T
Holdings
157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC. | 118,062 | $122.4B | 3.91% | |
| 2 | CMECME GROUP INC. | 646,040 | $121.5B | 3.88% | |
| 3 | NEENEXTERA ENERGY, INC. | 673,533 | $117.1B | 3.74% | |
| 4 | BURLBURLINGTON STORES, INC. | 647,421 | $105.3B | 3.36% | |
| 5 | AMZNAMAZON.COM, INC. | 69,931 | $105.1B | 3.36% | |
| 6 | JNJJOHNSON JOHNSON | 701,806 | $90.6B | 2.89% | |
| 7 | LWLAMB WESTON HOLDINGS, INC. | 1,224,363 | $90.1B | 2.88% | |
| 8 | PFEPFIZER INC. | 2,048,540 | $89.4B | 2.86% | |
| 9 | MKTXMARKETAXESS HOLDINGS INC. | 393,596 | $83.2B | 2.66% | |
| 10 | VVISA INC. | 621,941 | $82.1B | 2.62% | |
| 11 | WPWORLDPAY SF, INC. | 1,020,515 | $77.9B | 2.49% | |
| 12 | MSFTMICROSOFT CORPORATION | 762,529 | $77.5B | 2.48% | |
| 13 | AVGOBROADCOM INC. | 298,220 | $75.8B | 2.42% | |
| 14 | JPMJPMORGAN CHASE CO. | 744,267 | $72.7B | 2.32% | |
| 15 | GDOTGREEN DOT CORPORATION | 882,207 | $70.1B | 2.24% | |
| 16 | EOGEOG RESOURCES, INC. | 737,657 | $64.3B | 2.06% | |
| 17 | NOWSERVICENOW, INC. | 360,530 | $64.1B | 2.05% | |
| 18 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS, INC. | 1,716,646 | $63.1B | 2.02% | |
| 19 | ISRGINTUITIVE SURGICAL, INC. | 127,539 | $61.1B | 1.95% | |
| 20 | LMTLOCKHEED MARTIN CORPORATION | 220,674 | $57.8B | 1.85% | |
| 21 | METAFACEBOOK, INC. | 417,338 | $54.8B | 1.75% | |
| 22 | TTEKTETRA TECH, INC. | 1,034,310 | $53.5B | 1.71% | |
| 23 | BATHE BOEING COMPANY | 145,654 | $47.0B | 1.50% | |
| 24 | AKXANSYS, INC. | 322,866 | $46.1B | 1.47% | |
| 25 | XYLXYLEM INC. | 662,648 | $44.2B | 1.41% | |
| 26 | AAPLAPPLE INC. | 272,732 | $43.1B | 1.38% | |
| 27 | EXASEXACT SCIENCES CORPORATION | 668,863 | $42.2B | 1.35% | |
| 28 | ALBALBEMARLE CORPORATION | 529,307 | $40.8B | 1.30% | |
| 29 | CVXCHEVRON CORPORATION | 371,752 | $40.4B | 1.29% | |
| 30 | EPAMEPAM SYSTEMS, INC. | 340,624 | $39.5B | 1.26% | |
| 31 | AMTAMERICAN TOWER CORPORATION | 247,432 | $39.1B | 1.25% | |
| 32 | AVYAVERY DENNISON CORPORATION | 429,527 | $38.6B | 1.23% | |
| 33 | TERTERADYNE, INC. | 1,219,093 | $38.3B | 1.22% | |
| 34 | PODDINSULET CORPORATION | 474,424 | $37.6B | 1.20% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 923,679 | $34.1B | 1.09% | |
| 36 | SIVBEURSVB FINANCIAL GROUP | 166,222 | $31.5B | 1.01% | |
| 37 | CLCOLGATE-PALMOLIVE COMPANY | 525,414 | $31.3B | 1.00% | |
| 38 | OPLNKAR AUCTION SERVICES, INC. | 614,447 | $29.3B | 0.94% | |
| 39 | GOOGLALPHABET INC. | 27,819 | $29.1B | 0.93% | |
| 40 | FRCBFIRST REPUBLIC BANK | 332,285 | $28.9B | 0.92% | |
| 41 | APDAIR PRODUCTS AND CHEMICALS, INC. | 167,605 | $26.8B | 0.86% | |
| 42 | MXIMMAXIM INTEGRATED PRODUCTS, INC. | 519,455 | $26.4B | 0.84% | |
| 43 | ATVIEURACTIVISION BLIZZARD, INC. | 564,264 | $26.3B | 0.84% | |
| 44 | ITGARTNER, INC. | 203,469 | $26.0B | 0.83% | |
| 45 | BABAALIBABA GROUP HOLDING LIMITED | 176,500 | $24.2B | 0.77% | |
| 46 | COHREURCOHERENT, INC. | 218,319 | $23.1B | 0.74% | |
| 47 | HXLHEXCEL CORPORATION | 401,631 | $23.0B | 0.74% | |
| 48 | CSCOCISCO SYSTEMS, INC. | 487,011 | $21.1B | 0.68% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 87,404 | $19.8B | 0.63% | |
| 50 | OLEDUNIVERSAL DISPLAY CORPORATION | 173,759 | $16.3B | 0.52% | |
| 51 | RITMNEW RESIDENTIAL INVESTMENT CORP. | 1,120,308 | $15.9B | 0.51% | |
| 52 | WSOWATSCO, INC. | 103,868 | $14.4B | 0.46% | |
| 53 | NSPINSPERITY, INC. | 153,912 | $14.4B | 0.46% | |
| 54 | CVSCVS HEALTH CORPORATION | 213,864 | $14.0B | 0.45% | |
| 55 | EVBGEUREVERBRIDGE, INC. | 240,679 | $13.7B | 0.44% | |
| 56 | GPMTGRANITE POINT MORTGAGE TRUST INC. | 717,579 | $12.9B | 0.41% | |
| 57 | CDWCDW CORPORATION | 155,737 | $12.6B | 0.40% | |
| 58 | SITESITEONE LANDSCAPE SUPPLY, INC. | 215,422 | $11.9B | 0.38% | |
| 59 | TWOEURTWO HARBORS INVESTMENT CORP. | 871,982 | $11.2B | 0.36% | |
| 60 | TRTXTPG RE FINANCE TRUST, INC. | 586,281 | $10.7B | 0.34% | |
| 61 | CLXTHE CLOROX COMPANY | 68,848 | $10.6B | 0.34% | |
| 62 | VEEVVEEVA SYSTEMS INC. | 103,859 | $9.3B | 0.30% | |
| 63 | TROWT. ROWE PRICE GROUP, INC. | 100,240 | $9.3B | 0.30% | |
| 64 | JKHYJACK HENRY ASSOCIATES, INC. | 73,010 | $9.2B | 0.30% | |
| 65 | BANDBANDWIDTH INC. | 220,668 | $9.0B | 0.29% | |
| 66 | WUBAUSDBEIJING 58 INFORMATION TECHNOLOGY CO., LTD. | 165,300 | $9.0B | 0.29% | |
| 67 | STWDSTARWOOD PROPERTY TRUST, INC. | 436,651 | $8.6B | 0.27% | |
| 68 | NDAQNASDAQ, INC. | 104,709 | $8.5B | 0.27% | |
| 69 | MUMICRON TECHNOLOGY, INC. | 256,034 | $8.1B | 0.26% | |
| 70 | —RAVEN INDUSTRIES, INC. | 218,735 | $7.9B | 0.25% | |
| 71 | NUENUCOR CORPORATION | 150,042 | $7.8B | 0.25% | |
| 72 | ABBVABBVIE INC. | 82,507 | $7.6B | 0.24% | |
| 73 | LRCXEURLAM RESEARCH CORPORATION | 52,808 | $7.2B | 0.23% | |
| 74 | PRFTUSDPERFICIENT, INC. | 318,558 | $7.1B | 0.23% | |
| 75 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 60,809 | $7.1B | 0.23% | |
| 76 | ATRIUSDATRION CORPORATION | 9,547 | $7.0B | 0.22% | |
| 77 | JPCNUVEEN CREDIT STRATEGIES INCOME FUND | 691,966 | $5.8B | 0.18% | |
| 78 | ENQENTEGRIS, INC. | 199,516 | $5.6B | 0.18% | |
| 79 | RNGRINGCENTRAL, INC. | 61,972 | $5.1B | 0.16% | |
| 80 | HSTHOST HOTELS RESORTS, INC. | 293,819 | $4.9B | 0.16% | |
| 81 | MRTNMARTEN TRANSPORT, LTD. | 285,266 | $4.6B | 0.15% | |
| 82 | WBWEIBO CORPORATION | 69,100 | $4.0B | 0.13% | |
| 83 | ABRARBOR REALTY TRUST, INC. | 371,300 | $3.7B | 0.12% | |
| 84 | ESEESCO TECHNOLOGIES INC. | 53,274 | $3.5B | 0.11% | |
| 85 | UNHUNITEDHEALTH GROUP INCORPORATED | 12,960 | $3.2B | 0.10% | |
| 86 | EMREMERSON ELECTRIC CO. | 49,916 | $3.0B | 0.10% | |
| 87 | HDTHE HOME DEPOT, INC. | 16,645 | $2.9B | 0.09% | |
| 88 | XOMEXXON MOBIL CORPORATION | 41,308 | $2.8B | 0.09% | |
| 89 | PLNTPLANET FITNESS, INC. | 45,560 | $2.4B | 0.08% | |
| 90 | TXNTEXAS INSTRUMENTS INCORPORATED | 23,265 | $2.2B | 0.07% | |
| 91 | UNPUNION PACIFIC CORPORATION | 15,209 | $2.1B | 0.07% | |
| 92 | ILMNILLUMINA, INC. | 6,976 | $2.1B | 0.07% | |
| 93 | ALSTHE ALLSTATE CORPORATION | 23,015 | $1.9B | 0.06% | |
| 94 | BKRBAKER HUGHES, A GE COMPANY | 88,092 | $1.9B | 0.06% | |
| 95 | MDLZMONDELEZ INTERNATIONAL, INC. | 47,252 | $1.9B | 0.06% | |
| 96 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 18,280 | $1.9B | 0.06% | |
| 97 | TAPMOLSON COORS BREWING COMPANY | 33,061 | $1.9B | 0.06% | |
| 98 | DGDOLLAR GENERAL CORPORATION | 17,119 | $1.9B | 0.06% | |
| 99 | RRYDER SYSTEM, INC. | 38,214 | $1.8B | 0.06% | |
| 100 | BAXBAXTER INTERNATIONAL INC. | 27,730 | $1.8B | 0.06% |
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