AEGON ASSET MANAGEMENT UK PLC Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$3.7B
Holdings
225
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK, INC. | 998,383 | $141.8T | 3807725.73% | |
| 2 | JPMJPMORGAN CHASE CO. | 1,530,273 | $134.4T | 3609013.33% | |
| 3 | AAPLAPPLE INC. | 719,941 | $103.4T | 2777091.81% | |
| 4 | GOOGALPHABET INC. | 120,006 | $99.6T | 2672871.02% | |
| 5 | CELGCELGENE CORPORATION | 792,379 | $98.6T | 2647191.13% | |
| 6 | CSCOCISCO SYSTEMS, INC. | 2,906,538 | $98.2T | 2636886.50% | |
| 7 | ATVIEURACTIVISION BLIZZARD, INC. | 1,966,020 | $98.0T | 2631360.40% | |
| 8 | EOGEOG RESOURCES, INC. | 972,873 | $94.9T | 2548065.95% | |
| 9 | MRKMERCK CO., INC. | 1,453,122 | $92.3T | 2478609.85% | |
| 10 | FRCBFIRST REPUBLIC BANK | 972,232 | $91.2T | 2448760.37% | |
| 11 | JNJJOHNSON JOHNSON | 715,897 | $89.1T | 2393216.64% | |
| 12 | AOSA. O. SMITH CORPORATION | 1,672,492 | $85.5T | 2296872.69% | |
| 13 | 4I1PHILIP MORRIS INTERNATIONAL | 724,748 | $81.8T | 2197084.07% | |
| 14 | COHREURCOHERENT, INC. | 397,217 | $81.7T | 2192481.46% | |
| 15 | AMZNAMAZON.COM, INC. | 90,433 | $80.2T | 2152546.37% | |
| 16 | INGRINGREDION INCORPORATED | 649,116 | $78.2T | 2098863.73% | |
| 17 | AKXANSYS, INC. | 712,016 | $76.1T | 2042829.71% | |
| 18 | LMTLOCKHEED MARTIN CORPORATION | 282,319 | $75.6T | 2028778.31% | |
| 19 | MKTXMARKETAXESS HOLDINGS INC. | 381,069 | $71.4T | 1918266.60% | |
| 20 | TJXTHE TJX COMPANIES, INC. | 821,013 | $64.9T | 1742745.97% | |
| 21 | OPLNKAR AUCTION SERVICES, INC. | 1,397,904 | $61.0T | 1638658.00% | |
| 22 | LEGLEGGETT PLATT, INCORPORATE | 1,168,704 | $58.8T | 1578023.28% | |
| 23 | VVISA INC. | 653,826 | $58.1T | 1560247.42% | |
| 24 | GOOGLALPHABET INC. | 65,429 | $55.5T | 1489329.99% | |
| 25 | BACBANK OF AMERICA CORPORATION | 2,330,882 | $55.0T | 1476302.88% | |
| 26 | —AETNA INC. | 416,684 | $53.1T | 1426968.96% | |
| 27 | AYIACUITY BRANDS, INC. | 258,560 | $52.7T | 1415903.28% | |
| 28 | MSFTMICROSOFT CORPORATION | 786,703 | $51.8T | 1391104.57% | |
| 29 | —REYNOLDS AMERICAN INC. | 782,827 | $49.3T | 1324559.38% | |
| 30 | CLXTHE CLOROX COMPANY | 361,218 | $48.7T | 1307430.88% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC. | 291,662 | $48.6T | 1304535.86% | |
| 32 | CVXCHEVRON CORPORATION | 452,420 | $48.6T | 1303858.97% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,336,364 | $43.9T | 1178298.05% | |
| 34 | ZIONZIONS BANCORPORATION | 1,024,569 | $43.0T | 1155361.10% | |
| 35 | TTEKTETRA TECH, INC. | 1,049,075 | $42.9T | 1150603.90% | |
| 36 | WDCWESTERN DIGITAL CORPORATION | 492,937 | $40.7T | 1092271.26% | |
| 37 | CMCSACOMCAST CORPORATION | 1,074,193 | $40.4T | 1084131.31% | |
| 38 | —ACACIA COMMUNICATIONS, INC. | 669,565 | $39.3T | 1055616.14% | |
| 39 | MDMEDNAX, INC. | 499,926 | $34.7T | 930983.63% | |
| 40 | CLCOLGATE-PALMOLIVE COMPANY | 466,968 | $34.2T | 917626.84% | |
| 41 | ALBALBEMARLE CORPORATION | 322,788 | $34.1T | 915530.93% | |
| 42 | HPHELMERICH PAYNE, INC. | 504,125 | $33.6T | 900904.57% | |
| 43 | PFEPFIZER INC. | 974,851 | $33.3T | 895141.28% | |
| 44 | —DR PEPPER SNAPPLE GROUP, INC | 335,749 | $32.9T | 882610.37% | |
| 45 | DPZDOMINO'S PIZZA, INC. | 176,954 | $32.6T | 875376.99% | |
| 46 | GILDGILEAD SCIENCES, INC. | 460,889 | $31.3T | 840344.41% | |
| 47 | UNPUNION PACIFIC CORPORATION | 281,221 | $29.8T | 799823.15% | |
| 48 | MXIMMAXIM INTEGRATED PRODUCTS, I | 638,434 | $28.7T | 770329.12% | |
| 49 | AZOAUTOZONE, INC. | 39,535 | $28.6T | 767062.89% | |
| 50 | RBAGBPRITCHIE BROS. AUCTIONEERS IN | 775,317 | $25.5T | 684652.85% | |
| 51 | STLDSTEEL DYNAMICS, INC. | 673,248 | $23.4T | 628321.72% | |
| 52 | SLBSCHLUMBERGER OMNES, INC. | 292,146 | $22.8T | 612366.41% | |
| 53 | BABAALIBABA GROUP HOLDING LIMITE | 203,800 | $22.0T | 590025.83% | |
| 54 | GMGENERAL MOTORS COMPANY | 616,221 | $21.8T | 584861.65% | |
| 55 | ABBVABBVIE INC. | 306,657 | $20.0T | 536571.81% | |
| 56 | HESHESS CORPORATION | 407,304 | $19.6T | 527209.29% | |
| 57 | ASGNON ASSIGNMENT, INC. | 388,055 | $18.8T | 505523.47% | |
| 58 | GPCGENUINE PARTS COMPANY | 201,318 | $18.6T | 499492.31% | |
| 59 | NTESNETEASE, INC. | 62,177 | $17.7T | 474105.88% | |
| 60 | NUENUCOR CORPORATION | 287,156 | $17.1T | 460431.39% | |
| 61 | EMREMERSON ELECTRIC CO. | 252,464 | $15.1T | 405686.77% | |
| 62 | RRYDER SYSTEM, INC. | 200,087 | $15.1T | 405165.68% | |
| 63 | NVDANVIDIA CORPORATION | 131,525 | $14.3T | 384665.33% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 105,435 | $13.7T | 368374.44% | |
| 65 | WSOWATSCO, INC. | 89,073 | $12.7T | 342130.29% | |
| 66 | —VANTIV, INC. | 156,742 | $10.0T | 269797.78% | |
| 67 | TROWT. ROWE PRICE GROUP, INC. | 136,283 | $9.3T | 249364.61% | |
| 68 | APHAMPHENOL CORPORATION | 126,733 | $9.0T | 242098.37% | |
| 69 | WELLWELLTOWER INC. | 123,147 | $8.7T | 234123.86% | |
| 70 | SNPSSYNOPSYS, INC. | 112,999 | $8.2T | 218835.50% | |
| 71 | TRMBTRIMBLE INC. | 247,691 | $7.9T | 212807.75% | |
| 72 | ARIAPOLLO COMMERCIAL REAL ESTAT | 401,980 | $7.6T | 202903.50% | |
| 73 | BACR V8.25 PERPBARCLAYS PLC | 6,800,000 | $7.2T | 192785.53% | |
| 74 | TWOTWO HARBORS INVESTMENT CORP. | 738,036 | $7.1T | 189832.38% | |
| 75 | IVREURINVESCO MORTGAGE CAPITAL INC | 454,492 | $7.0T | 188042.53% | |
| 76 | LRCXEURLAM RESEARCH CORPORATION | 52,531 | $6.7T | 181025.10% | |
| 77 | CDWCDW CORPORATION | 116,501 | $6.7T | 180512.79% | |
| 78 | —COOPER TIRE RUBBER COMPANY | 150,070 | $6.6T | 178293.06% | |
| 79 | STWDSTARWOOD PROPERTY TRUST, INC | 279,053 | $6.3T | 169175.64% | |
| 80 | FTNTFORTINET, INC. | 159,949 | $6.1T | 164649.68% | |
| 81 | AGNCAGNC INVESTMENT CORP. | 286,034 | $5.7T | 152826.27% | |
| 82 | HSTHOST HOTELS RESORTS, INC. | 303,621 | $5.7T | 151951.50% | |
| 83 | GLWCORNING INCORPORATED | 207,271 | $5.6T | 150255.21% | |
| 84 | MPTMEDICAL PROPERTIES TRUST, IN | 421,252 | $5.4T | 145675.02% | |
| 85 | VIPSVIPSHOP (CHINA) CO., LTD. | 401,747 | $5.4T | 143783.84% | |
| 86 | —CYS INVESTMENTS, INC. | 661,362 | $5.2T | 140812.01% | |
| 87 | JPCNUVEEN MULTI-STRATEGY INCOME | 517,001 | $5.1T | 136588.37% | |
| 88 | HPEHEWLETT PACKARD ENTERPRISE C | 209,262 | $5.0T | 133045.23% | |
| 89 | LITELUMENTUM HOLDINGS INC. | 92,060 | $4.9T | 131742.35% | |
| 90 | JKHYJACK HENRY ASSOCIATES, INC | 50,536 | $4.7T | 126308.07% | |
| 91 | MPWRMONOLITHIC POWER SYSTEMS, IN | 49,944 | $4.6T | 123487.51% | |
| 92 | NSPINSPERITY, INC. | 48,994 | $4.3T | 116547.73% | |
| 93 | AHHARMADA HOFFLER PROPERTIES, I | 247,440 | $3.4T | 92145.39% | |
| 94 | HPTUSDHOSPITALITY PROPERTIES TRUST | 100,291 | $3.2T | 84874.14% | |
| 95 | UNMUNUM GROUP | 64,468 | $3.0T | 81144.50% | |
| 96 | HDTHE HOME DEPOT, INC. | 20,103 | $3.0T | 79239.86% | |
| 97 | —CARE CAPITAL PROPERTIES, INC | 108,901 | $2.9T | 78535.34% | |
| 98 | UNHUNITEDHEALTH GROUP INCORPORA | 17,337 | $2.8T | 76348.07% | |
| 99 | GDOTGREEN DOT CORPORATION | 84,247 | $2.8T | 75458.43% | |
| 100 | MOALTRIA GROUP, INC. | 38,271 | $2.7T | 73386.63% |
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