AEGON ASSET MANAGEMENT UK PLC Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$3.7T
Holdings
225
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK, INC. | 998,383 | $141.8B | 3.81% | |
| 2 | JPMJPMORGAN CHASE CO. | 1,530,273 | $134.4B | 3.61% | |
| 3 | AAPLAPPLE INC. | 719,941 | $103.4B | 2.78% | |
| 4 | GOOGALPHABET INC. | 120,006 | $99.6B | 2.67% | |
| 5 | CELGCELGENE CORPORATION | 792,379 | $98.6B | 2.65% | |
| 6 | CSCOCISCO SYSTEMS, INC. | 2,906,538 | $98.2B | 2.64% | |
| 7 | ATVIEURACTIVISION BLIZZARD, INC. | 1,966,020 | $98.0B | 2.63% | |
| 8 | EOGEOG RESOURCES, INC. | 972,873 | $94.9B | 2.55% | |
| 9 | MRKMERCK CO., INC. | 1,453,122 | $92.3B | 2.48% | |
| 10 | FRCBFIRST REPUBLIC BANK | 972,232 | $91.2B | 2.45% | |
| 11 | JNJJOHNSON JOHNSON | 715,897 | $89.1B | 2.39% | |
| 12 | AOSA. O. SMITH CORPORATION | 1,672,492 | $85.5B | 2.30% | |
| 13 | 4I1PHILIP MORRIS INTERNATIONAL | 724,748 | $81.8B | 2.20% | |
| 14 | COHREURCOHERENT, INC. | 397,217 | $81.7B | 2.19% | |
| 15 | AMZNAMAZON.COM, INC. | 90,433 | $80.2B | 2.15% | |
| 16 | INGRINGREDION INCORPORATED | 649,116 | $78.2B | 2.10% | |
| 17 | AKXANSYS, INC. | 712,016 | $76.1B | 2.04% | |
| 18 | LMTLOCKHEED MARTIN CORPORATION | 282,319 | $75.6B | 2.03% | |
| 19 | MKTXMARKETAXESS HOLDINGS INC. | 381,069 | $71.4B | 1.92% | |
| 20 | TJXTHE TJX COMPANIES, INC. | 821,013 | $64.9B | 1.74% | |
| 21 | OPLNKAR AUCTION SERVICES, INC. | 1,397,904 | $61.0B | 1.64% | |
| 22 | LEGLEGGETT PLATT, INCORPORATE | 1,168,704 | $58.8B | 1.58% | |
| 23 | VVISA INC. | 653,826 | $58.1B | 1.56% | |
| 24 | GOOGLALPHABET INC. | 65,429 | $55.5B | 1.49% | |
| 25 | BACBANK OF AMERICA CORPORATION | 2,330,882 | $55.0B | 1.48% | |
| 26 | —AETNA INC. | 416,684 | $53.1B | 1.43% | |
| 27 | AYIACUITY BRANDS, INC. | 258,560 | $52.7B | 1.42% | |
| 28 | MSFTMICROSOFT CORPORATION | 786,703 | $51.8B | 1.39% | |
| 29 | —REYNOLDS AMERICAN INC. | 782,827 | $49.3B | 1.32% | |
| 30 | CLXTHE CLOROX COMPANY | 361,218 | $48.7B | 1.31% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC. | 291,662 | $48.6B | 1.30% | |
| 32 | CVXCHEVRON CORPORATION | 452,420 | $48.6B | 1.30% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,336,364 | $43.9B | 1.18% | |
| 34 | ZIONZIONS BANCORPORATION | 1,024,569 | $43.0B | 1.16% | |
| 35 | TTEKTETRA TECH, INC. | 1,049,075 | $42.9B | 1.15% | |
| 36 | WDCWESTERN DIGITAL CORPORATION | 492,937 | $40.7B | 1.09% | |
| 37 | CMCSACOMCAST CORPORATION | 1,074,193 | $40.4B | 1.08% | |
| 38 | —ACACIA COMMUNICATIONS, INC. | 669,565 | $39.3B | 1.06% | |
| 39 | MDMEDNAX, INC. | 499,926 | $34.7B | 0.93% | |
| 40 | CLCOLGATE-PALMOLIVE COMPANY | 466,968 | $34.2B | 0.92% | |
| 41 | ALBALBEMARLE CORPORATION | 322,788 | $34.1B | 0.92% | |
| 42 | HPHELMERICH PAYNE, INC. | 504,125 | $33.6B | 0.90% | |
| 43 | PFEPFIZER INC. | 974,851 | $33.3B | 0.90% | |
| 44 | —DR PEPPER SNAPPLE GROUP, INC | 335,749 | $32.9B | 0.88% | |
| 45 | DPZDOMINO'S PIZZA, INC. | 176,954 | $32.6B | 0.88% | |
| 46 | GILDGILEAD SCIENCES, INC. | 460,889 | $31.3B | 0.84% | |
| 47 | UNPUNION PACIFIC CORPORATION | 281,221 | $29.8B | 0.80% | |
| 48 | MXIMMAXIM INTEGRATED PRODUCTS, I | 638,434 | $28.7B | 0.77% | |
| 49 | AZOAUTOZONE, INC. | 39,535 | $28.6B | 0.77% | |
| 50 | RBAGBPRITCHIE BROS. AUCTIONEERS IN | 775,317 | $25.5B | 0.68% | |
| 51 | STLDSTEEL DYNAMICS, INC. | 673,248 | $23.4B | 0.63% | |
| 52 | SLBSCHLUMBERGER OMNES, INC. | 292,146 | $22.8B | 0.61% | |
| 53 | BABAALIBABA GROUP HOLDING LIMITE | 203,800 | $22.0B | 0.59% | |
| 54 | GMGENERAL MOTORS COMPANY | 616,221 | $21.8B | 0.58% | |
| 55 | ABBVABBVIE INC. | 306,657 | $20.0B | 0.54% | |
| 56 | HESHESS CORPORATION | 407,304 | $19.6B | 0.53% | |
| 57 | ASGNON ASSIGNMENT, INC. | 388,055 | $18.8B | 0.51% | |
| 58 | GPCGENUINE PARTS COMPANY | 201,318 | $18.6B | 0.50% | |
| 59 | NTESNETEASE, INC. | 62,177 | $17.7B | 0.47% | |
| 60 | NUENUCOR CORPORATION | 287,156 | $17.1B | 0.46% | |
| 61 | EMREMERSON ELECTRIC CO. | 252,464 | $15.1B | 0.41% | |
| 62 | RRYDER SYSTEM, INC. | 200,087 | $15.1B | 0.41% | |
| 63 | NVDANVIDIA CORPORATION | 131,525 | $14.3B | 0.38% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 105,435 | $13.7B | 0.37% | |
| 65 | WSOWATSCO, INC. | 89,073 | $12.7B | 0.34% | |
| 66 | —VANTIV, INC. | 156,742 | $10.0B | 0.27% | |
| 67 | TROWT. ROWE PRICE GROUP, INC. | 136,283 | $9.3B | 0.25% | |
| 68 | APHAMPHENOL CORPORATION | 126,733 | $9.0B | 0.24% | |
| 69 | WELLWELLTOWER INC. | 123,147 | $8.7B | 0.23% | |
| 70 | SNPSSYNOPSYS, INC. | 112,999 | $8.2B | 0.22% | |
| 71 | TRMBTRIMBLE INC. | 247,691 | $7.9B | 0.21% | |
| 72 | ARIAPOLLO COMMERCIAL REAL ESTAT | 401,980 | $7.6B | 0.20% | |
| 73 | BACR V8.25 PERPBARCLAYS PLC | 6,800,000 | $7.2B | 0.19% | |
| 74 | TWOTWO HARBORS INVESTMENT CORP. | 738,036 | $7.1B | 0.19% | |
| 75 | IVREURINVESCO MORTGAGE CAPITAL INC | 454,492 | $7.0B | 0.19% | |
| 76 | LRCXEURLAM RESEARCH CORPORATION | 52,531 | $6.7B | 0.18% | |
| 77 | CDWCDW CORPORATION | 116,501 | $6.7B | 0.18% | |
| 78 | —COOPER TIRE RUBBER COMPANY | 150,070 | $6.6B | 0.18% | |
| 79 | STWDSTARWOOD PROPERTY TRUST, INC | 279,053 | $6.3B | 0.17% | |
| 80 | FTNTFORTINET, INC. | 159,949 | $6.1B | 0.16% | |
| 81 | AGNCAGNC INVESTMENT CORP. | 286,034 | $5.7B | 0.15% | |
| 82 | HSTHOST HOTELS RESORTS, INC. | 303,621 | $5.7B | 0.15% | |
| 83 | GLWCORNING INCORPORATED | 207,271 | $5.6B | 0.15% | |
| 84 | MPTMEDICAL PROPERTIES TRUST, IN | 421,252 | $5.4B | 0.15% | |
| 85 | VIPSVIPSHOP (CHINA) CO., LTD. | 401,747 | $5.4B | 0.14% | |
| 86 | —CYS INVESTMENTS, INC. | 661,362 | $5.2B | 0.14% | |
| 87 | JPCNUVEEN MULTI-STRATEGY INCOME | 517,001 | $5.1B | 0.14% | |
| 88 | HPEHEWLETT PACKARD ENTERPRISE C | 209,262 | $5.0B | 0.13% | |
| 89 | LITELUMENTUM HOLDINGS INC. | 92,060 | $4.9B | 0.13% | |
| 90 | JKHYJACK HENRY ASSOCIATES, INC | 50,536 | $4.7B | 0.13% | |
| 91 | MPWRMONOLITHIC POWER SYSTEMS, IN | 49,944 | $4.6B | 0.12% | |
| 92 | NSPINSPERITY, INC. | 48,994 | $4.3B | 0.12% | |
| 93 | AHHARMADA HOFFLER PROPERTIES, I | 247,440 | $3.4B | 0.09% | |
| 94 | HPTUSDHOSPITALITY PROPERTIES TRUST | 100,291 | $3.2B | 0.08% | |
| 95 | UNMUNUM GROUP | 64,468 | $3.0B | 0.08% | |
| 96 | HDTHE HOME DEPOT, INC. | 20,103 | $3.0B | 0.08% | |
| 97 | —CARE CAPITAL PROPERTIES, INC | 108,901 | $2.9B | 0.08% | |
| 98 | UNHUNITEDHEALTH GROUP INCORPORA | 17,337 | $2.8B | 0.08% | |
| 99 | GDOTGREEN DOT CORPORATION | 84,247 | $2.8B | 0.08% | |
| 100 | MOALTRIA GROUP, INC. | 38,271 | $2.7B | 0.07% |
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