AEGON ASSET MANAGEMENT UK PLC Q4 2018 Filing

Filed January 14, 2019

Portfolio Value

$3.1B

Holdings

157

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (157 positions)

StockValue
GOOGALPHABET INC.
$122.4M
CMECME GROUP INC.
$121.5M
NEENEXTERA ENERGY, INC.
$117.1M
BURLBURLINGTON STORES, INC.
$105.3M
AMZNAMAZON.COM, INC.
$105.1M
JNJJOHNSON JOHNSON
$90.6M
LWLAMB WESTON HOLDINGS, INC.
$90.1M
PFEPFIZER INC.
$89.4M
MKTXMARKETAXESS HOLDINGS INC.
$83.2M
VVISA INC.
$82.1M
WPWORLDPAY SF, INC.
$77.9M
MSFTMICROSOFT CORPORATION
$77.5M
AVGOBROADCOM INC.
$75.8M
JPMJPMORGAN CHASE CO.
$72.7M
GDOTGREEN DOT CORPORATION
$70.1M
EOGEOG RESOURCES, INC.
$64.3M
NOWSERVICENOW, INC.
$64.1M
SERVUSDSERVICEMASTER GLOBAL HOLDINGS, INC.
$63.1M
ISRGINTUITIVE SURGICAL, INC.
$61.1M
LMTLOCKHEED MARTIN CORPORATION
$57.8M
METAFACEBOOK, INC.
$54.8M
TTEKTETRA TECH, INC.
$53.5M
BATHE BOEING COMPANY
$47.0M
AKXANSYS, INC.
$46.1M
XYLXYLEM INC.
$44.2M
AAPLAPPLE INC.
$43.1M
EXASEXACT SCIENCES CORPORATION
$42.2M
ALBALBEMARLE CORPORATION
$40.8M
CVXCHEVRON CORPORATION
$40.4M
EPAMEPAM SYSTEMS, INC.
$39.5M
AMTAMERICAN TOWER CORPORATION
$39.1M
AVYAVERY DENNISON CORPORATION
$38.6M
TERTERADYNE, INC.
$38.3M
PODDINSULET CORPORATION
$37.6M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$34.1M
SIVBEURSVB FINANCIAL GROUP
$31.5M
CLCOLGATE-PALMOLIVE COMPANY
$31.3M
OPLNKAR AUCTION SERVICES, INC.
$29.3M
GOOGLALPHABET INC.
$29.1M
FRCBFIRST REPUBLIC BANK
$28.9M
APDAIR PRODUCTS AND CHEMICALS, INC.
$26.8M
MXIMMAXIM INTEGRATED PRODUCTS, INC.
$26.4M
ATVIEURACTIVISION BLIZZARD, INC.
$26.3M
ITGARTNER, INC.
$26.0M
BABAALIBABA GROUP HOLDING LIMITED
$24.2M
COHREURCOHERENT, INC.
$23.1M
HXLHEXCEL CORPORATION
$23.0M
CSCOCISCO SYSTEMS, INC.
$21.1M
ADBEADOBE SYSTEMS INCORPORATED
$19.8M
OLEDUNIVERSAL DISPLAY CORPORATION
$16.3M
RITMNEW RESIDENTIAL INVESTMENT CORP.
$15.9M
WSOWATSCO, INC.
$14.4M
NSPINSPERITY, INC.
$14.4M
CVSCVS HEALTH CORPORATION
$14.0M
EVBGEUREVERBRIDGE, INC.
$13.7M
GPMTGRANITE POINT MORTGAGE TRUST INC.
$12.9M
CDWCDW CORPORATION
$12.6M
SITESITEONE LANDSCAPE SUPPLY, INC.
$11.9M
TWOEURTWO HARBORS INVESTMENT CORP.
$11.2M
TRTXTPG RE FINANCE TRUST, INC.
$10.7M
CLXTHE CLOROX COMPANY
$10.6M
VEEVVEEVA SYSTEMS INC.
$9.3M
TROWT. ROWE PRICE GROUP, INC.
$9.3M
JKHYJACK HENRY ASSOCIATES, INC.
$9.2M
BANDBANDWIDTH INC.
$9.0M
WUBAUSDBEIJING 58 INFORMATION TECHNOLOGY CO., LTD.
$9.0M
STWDSTARWOOD PROPERTY TRUST, INC.
$8.6M
NDAQNASDAQ, INC.
$8.5M
MUMICRON TECHNOLOGY, INC.
$8.1M
RAVEN INDUSTRIES, INC.
$7.9M
NUENUCOR CORPORATION
$7.8M
ABBVABBVIE INC.
$7.6M
LRCXEURLAM RESEARCH CORPORATION
$7.2M
PRFTUSDPERFICIENT, INC.
$7.1M
MPWRMONOLITHIC POWER SYSTEMS, INC.
$7.1M
ATRIUSDATRION CORPORATION
$7.0M
JPCNUVEEN CREDIT STRATEGIES INCOME FUND
$5.8M
ENQENTEGRIS, INC.
$5.6M
RNGRINGCENTRAL, INC.
$5.1M
HSTHOST HOTELS RESORTS, INC.
$4.9M
MRTNMARTEN TRANSPORT, LTD.
$4.6M
WBWEIBO CORPORATION
$4.0M
ABRARBOR REALTY TRUST, INC.
$3.7M
ESEESCO TECHNOLOGIES INC.
$3.5M
UNHUNITEDHEALTH GROUP INCORPORATED
$3.2M
EMREMERSON ELECTRIC CO.
$3.0M
HDTHE HOME DEPOT, INC.
$2.9M
XOMEXXON MOBIL CORPORATION
$2.8M
PLNTPLANET FITNESS, INC.
$2.4M
TXNTEXAS INSTRUMENTS INCORPORATED
$2.2M
UNPUNION PACIFIC CORPORATION
$2.1M
ILMNILLUMINA, INC.
$2.1M
ALSTHE ALLSTATE CORPORATION
$1.9M
BKRBAKER HUGHES, A GE COMPANY
$1.9M
MDLZMONDELEZ INTERNATIONAL, INC.
$1.9M
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.
$1.9M
TAPMOLSON COORS BREWING COMPANY
$1.9M
DGDOLLAR GENERAL CORPORATION
$1.9M
RRYDER SYSTEM, INC.
$1.8M
BAXBAXTER INTERNATIONAL INC.
$1.8M
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