AEGON ASSET MANAGEMENT UK PLC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$4.2B
Holdings
171
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
PENPENUMBRA INC | $3.2M |
DHRDANAHER CORP | $3.1M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
TXNTEXAS INSTRUMENTS INC | $3.0M |
KLACKLA CORP | $2.9M |
CATCATERPILLAR INC. | $2.8M |
ZTSZOETIS INC | $2.8M |
RTN1USDRAYTHEON CO | $2.8M |
MCDMCDONALD'S CORP | $2.8M |
NKENIKE INC | $2.8M |
EWEDWARDS LIFESCIENCES CORP | $2.7M |
COFCAPITAL ONE FINANCIAL CORP | $2.6M |
COPCONOCOPHILLIPS | $2.6M |
TMUST-MOBILE US INC | $2.5M |
SONOSONOS INC | $2.5M |
2XYSCIPLAY CORP | $2.5M |
CMICUMMINS INC | $2.4M |
ROSTROSS STORES INC | $2.4M |
IDXXIDEXX LABORATORIES INC | $2.3M |
BAXBAXTER INTERNATIONAL INC | $2.3M |
MRSHMARSH MCLENNAN COS INC | $2.3M |
HSYHERSHEY CO/THE | $2.3M |
SFSTIFEL FINANCIAL CORP | $2.3M |
ESEESCO TECHNOLOGIES INC | $2.2M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $2.2M |
DGDOLLAR GENERAL CORP | $2.2M |
BCEBCE INC | $2.2M |
DFSEURDISCOVER FINANCIAL SERVICES | $2.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.2M |
DSGDESCARTES SYSTEMS GROUP INC/THE | $2.2M |
WATWATERS CORP | $2.2M |
PSXPHILLIPS 66 | $2.2M |
WMWASTE MANAGEMENT INC | $2.1M |
BPOPPOPULAR INC | $2.1M |
PGRPROGRESSIVE CORP/THE | $2.1M |
ELESTEE LAUDER COS INC/THE | $2.1M |
LYVLIVE NATION ENTERTAINMENT INC | $2.1M |
WTSWATTS WATER TECHNOLOGIES INC | $2.1M |
A4SAMERIPRISE FINANCIAL INC | $2.1M |
VVXVECTRUS INC | $2.0M |
MCXMCCORMICK CO INC/MD | $2.0M |
ROADCONSTRUCTION PARTNERS INC | $2.0M |
TRVTRAVELERS COS INC/THE | $2.0M |
AGCOAGCO CORP | $1.9M |
WCNWASTE CONNECTIONS INC | $1.9M |
AJGARTHUR J GALLAGHER CO | $1.9M |
FTDRFRONTDOOR INC | $1.9M |
EVREVERCORE INC | $1.9M |
XLNXEURXILINX INC | $1.9M |
PHMPULTEGROUP INC | $1.8M |
COLDAMERICOLD REALTY TRUST | $1.8M |
EQREQUITY RESIDENTIAL | $1.8M |
JBSSJOHN B SANFILIPPO SON INC | $1.8M |
STLDSTEEL DYNAMICS INC | $1.8M |
—XPERI CORP | $1.8M |
DVADAVITA INC | $1.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.6M |
PRAHPRA HEALTH SCIENCES INC | $1.5M |
LXPUSDLEXINGTON REALTY TRUST | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
MFCMANULIFE FINANCIAL CORP | $1.3M |
CBRECBRE GROUP INC | $1.3M |
CECELANESE CORP | $1.3M |
SSS1EURLIFE STORAGE INC | $1.2M |
ABTABBOTT LABORATORIES | $1.1M |
COSTCOSTCO WHOLESALE CORP | $1.1M |
HSTHOST HOTELS RESORTS INC | $694K |
DAVAENDAVA PLC | $372K |
MLB1MERCADOLIBRE INC | $363K |
WELLWELLTOWER INC | $332K |
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