AEGON ASSET MANAGEMENT UK PLC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$3.3B
Holdings
191
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC. | 217,908 | $162.3T | 4887140.11% | |
| 2 | METAFACEBOOK, INC. | 1,291,617 | $147.4T | 4438180.09% | |
| 3 | —REYNOLDS AMERICAN INC. | 2,504,707 | $126.0T | 3795201.51% | |
| 4 | VVISA INC. | 1,495,943 | $114.4T | 3446672.93% | |
| 5 | JNJJOHNSON JOHNSON | 1,009,567 | $109.2T | 3289015.67% | |
| 6 | JPMJPMORGAN CHASE CO. | 1,682,185 | $99.6T | 3000309.85% | |
| 7 | AAPLAPPLE INC. | 844,966 | $92.1T | 2772872.64% | |
| 8 | CSCOCISCO SYSTEMS, INC. | 3,104,621 | $88.4T | 2662078.53% | |
| 9 | CLXTHE CLOROX COMPANY | 690,275 | $87.0T | 2620116.90% | |
| 10 | EOGEOG RESOURCES, INC. | 1,193,661 | $86.6T | 2609285.23% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,359,366 | $85.2T | 2567009.84% | |
| 12 | 4I1PHILIP MORRIS INTERNATIONAL | 808,651 | $79.3T | 2389450.27% | |
| 13 | MHKMOHAWK INDUSTRIES, INC. | 401,804 | $76.7T | 2310169.13% | |
| 14 | TJXTHE TJX COMPANIES, INC. | 960,543 | $75.2T | 2266334.30% | |
| 15 | —DR PEPPER SNAPPLE GROUP, INC | 819,932 | $73.3T | 2207941.32% | |
| 16 | —AETNA INC. | 642,464 | $72.3T | 2177412.48% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,708,552 | $71.0T | 2137290.99% | |
| 18 | LMTLOCKHEED MARTIN CORPORATION | 305,992 | $67.8T | 2041305.21% | |
| 19 | MSFTMICROSOFT CORPORATION | 1,193,174 | $65.9T | 1984375.11% | |
| 20 | AOSA. O. SMITH CORPORATION | 845,690 | $64.5T | 1942368.34% | |
| 21 | MDMEDNAX, INC. | 939,638 | $60.7T | 1828170.44% | |
| 22 | AZOAUTOZONE, INC. | 75,031 | $59.7T | 1798415.71% | |
| 23 | AMZNAMAZON.COM, INC. | 97,457 | $57.9T | 1742506.55% | |
| 24 | XOMEXXON MOBIL CORPORATION | 672,754 | $56.2T | 1693893.70% | |
| 25 | FRCBFIRST REPUBLIC BANK | 807,966 | $53.8T | 1619439.55% | |
| 26 | OMCOMNICOM GROUP INC. | 633,669 | $52.7T | 1588233.06% | |
| 27 | GOOGLALPHABET INC. | 66,208 | $50.5T | 1520595.77% | |
| 28 | MRKMERCK SHARP DOHME CORP. | 905,719 | $47.9T | 1443294.07% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC. | 321,021 | $45.5T | 1371180.16% | |
| 30 | CLCOLGATE-PALMOLIVE COMPANY | 575,328 | $40.7T | 1224370.14% | |
| 31 | PFEPFIZER INC. | 1,341,785 | $39.7T | 1197012.01% | |
| 32 | WFCWELLS FARGO COMPANY | 796,383 | $38.5T | 1159690.36% | |
| 33 | DGDOLLAR GENERAL CORPORATION | 443,057 | $37.9T | 1142505.80% | |
| 34 | CMCSACOMCAST CORPORATION | 610,216 | $37.3T | 1122551.32% | |
| 35 | —LINEAR TECHNOLOGY CORPORATIO | 821,039 | $36.6T | 1101381.02% | |
| 36 | PEGPUBLIC SERVICE ENTERPRISE GR | 753,587 | $35.5T | 1069454.38% | |
| 37 | WDCWESTERN DIGITAL CORPORATION | 746,004 | $35.2T | 1061164.45% | |
| 38 | CELGCELGENE CORPORATION | 317,538 | $31.8T | 957216.06% | |
| 39 | GILDGILEAD SCIENCES, INC. | 326,389 | $30.0T | 902208.99% | |
| 40 | AFLAFLAC INCORPORATED | 447,989 | $28.3T | 851913.52% | |
| 41 | GEGENERAL ELECTRIC COMPANY | 871,366 | $27.7T | 834285.56% | |
| 42 | ABBVABBVIE INC. | 432,751 | $24.7T | 744086.08% | |
| 43 | FDSFACTSET RESEARCH SYSTEMS INC | 162,578 | $24.6T | 741721.14% | |
| 44 | GPCGENUINE PARTS COMPANY | 238,971 | $23.7T | 714979.94% | |
| 45 | ROKROCKWELL AUTOMATION, INC. | 200,578 | $22.8T | 686979.43% | |
| 46 | ASGNON ASSIGNMENT, INC. | 596,359 | $22.0T | 662762.23% | |
| 47 | SLBSCHLUMBERGER LIMITED | 293,638 | $21.7T | 652225.66% | |
| 48 | UTXZUNITED TECHNOLOGIES CORPORAT | 203,777 | $20.4T | 614345.72% | |
| 49 | MXIMMAXIM INTEGRATED PRODUCTS, I | 548,268 | $20.2T | 607173.61% | |
| 50 | PCARPACCAR INC | 361,585 | $19.8T | 595364.69% | |
| 51 | UNPUNION PACIFIC CORPORATION | 239,288 | $19.0T | 573159.48% | |
| 52 | HESHESS CORPORATION | 351,592 | $18.5T | 557308.86% | |
| 53 | CVXCHEVRON CORPORATION | 169,440 | $16.2T | 486791.95% | |
| 54 | EMREMERSON ELECTRIC CO. | 284,378 | $15.5T | 465844.07% | |
| 55 | BABAALIBABA GROUP HOLDING LIMITE | 170,700 | $13.5T | 406353.54% | |
| 56 | STTSPDR SERIES TRUST | 360,241 | $12.3T | 371492.88% | |
| 57 | NVDANVIDIA CORPORATION | 324,511 | $11.6T | 348036.66% | |
| 58 | BIDUNBAIDU, INC. | 51,200 | $9.8T | 294327.76% | |
| 59 | FISVFISERV, INC. | 92,295 | $9.5T | 285060.75% | |
| 60 | JPCNUVEEN MULTI-STRATEGY INCOME | 741,080 | $6.9T | 209135.76% | |
| 61 | ARIAPOLLO COMMERCIAL REAL ESTAT | 390,115 | $6.4T | 191515.48% | |
| 62 | JKHYJACK HENRY ASSOCIATES, INC | 74,307 | $6.3T | 189152.82% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 63,141 | $5.9T | 178338.57% | |
| 64 | TWOTWO HARBORS INVESTMENT CORP. | 719,317 | $5.7T | 171797.61% | |
| 65 | ATVIEURACTIVISION BLIZZARD, INC. | 156,453 | $5.3T | 159454.90% | |
| 66 | VIPSVIPSHOP (CHINA) CO., LTD. | 406,356 | $5.2T | 157632.62% | |
| 67 | SNPSSYNOPSYS, INC. | 107,416 | $5.2T | 156645.30% | |
| 68 | STWDSTARWOOD PROPERTY TRUST, INC | 274,366 | $5.2T | 156341.77% | |
| 69 | —CYS INVESTMENTS, INC. | 637,587 | $5.2T | 156118.21% | |
| 70 | —AMERICAN CAPITAL AGENCY CORP | 277,054 | $5.2T | 155286.75% | |
| 71 | IVREURINVESCO MORTGAGE CAPITAL INC | 414,881 | $5.0T | 151943.01% | |
| 72 | AKAMAKAMAI TECHNOLOGIES, INC. | 82,628 | $4.6T | 138265.27% | |
| 73 | MANHMANHATTAN ASSOCIATES, INC. | 70,985 | $4.0T | 121583.16% | |
| 74 | HDTHE HOME DEPOT, INC. | 28,039 | $3.7T | 112678.13% | |
| 75 | TATT INC. | 94,823 | $3.7T | 111864.13% | |
| 76 | NSZNETSCOUT SYSTEMS, INC. | 137,945 | $3.2T | 95389.68% | |
| 77 | INGRINGREDION INCORPORATED | 29,511 | $3.2T | 94889.04% | |
| 78 | —CAVIUM, INC. | 50,622 | $3.1T | 93246.05% | |
| 79 | EFXEQUIFAX INC. | 25,528 | $2.9T | 87840.86% | |
| 80 | TTCTHE TORO COMPANY | 33,062 | $2.8T | 85734.54% | |
| 81 | —TESORO CORPORATION | 32,214 | $2.8T | 83419.11% | |
| 82 | MORNMORNINGSTAR, INC. | 27,979 | $2.5T | 74331.63% | |
| 83 | MLKNHERMAN MILLER, INC. | 79,616 | $2.5T | 74045.94% | |
| 84 | —SENIOR HOUSING PROPERTIES TR | 131,617 | $2.4T | 70876.64% | |
| 85 | BCRUSDC.R. BARD, INC. | 11,079 | $2.2T | 67592.62% | |
| 86 | DISTHE WALT DISNEY COMPANY | 22,041 | $2.2T | 65911.38% | |
| 87 | CINFCINCINNATI FINANCIAL CORPORA | 33,278 | $2.2T | 65477.72% | |
| 88 | COHREURCOHERENT, INC. | 23,535 | $2.2T | 65140.85% | |
| 89 | MRSHMARSH MCLENNAN COMPANIES, | 35,003 | $2.1T | 64064.59% | |
| 90 | KMBKIMBERLY-CLARK CORPORATION | 15,802 | $2.1T | 64030.52% | |
| 91 | LUVSOUTHWEST AIRLINES CO. | 44,828 | $2.0T | 60485.45% | |
| 92 | TXNTEXAS INSTRUMENTS INCORPORAT | 34,731 | $2.0T | 60052.14% | |
| 93 | WMWASTE MANAGEMENT, INC. | 33,748 | $2.0T | 59948.23% | |
| 94 | PGTHE PROCTER GAMBLE COMPANY | 24,119 | $2.0T | 59790.96% | |
| 95 | BACVERIZON COMMUNICATIONS, INC. | 35,844 | $1.9T | 58370.90% | |
| 96 | PSXPHILLIPS 66 | 22,150 | $1.9T | 57771.71% | |
| 97 | INFNEURINFINERA CORPORATION | 117,884 | $1.9T | 56984.07% | |
| 98 | UNHUNITEDHEALTH GROUP INCORPORA | 14,623 | $1.9T | 56760.41% | |
| 99 | KELKELLOGG COMPANY | 23,583 | $1.8T | 54371.08% | |
| 100 | SYKSTRYKER CORPORATION | 16,809 | $1.8T | 54295.36% |
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