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 |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORPORATION | 33,224 | $2.7B | 0.07% | |
| 102 | AMGNAMGEN INC. | 15,023 | $2.5B | 0.07% | |
| 103 | PRUPRUDENTIAL FINANCIAL, INC. | 22,459 | $2.4B | 0.06% | |
| 104 | MHKMOHAWK INDUSTRIES, INC. | 10,275 | $2.4B | 0.06% | |
| 105 | S76STORE CAPITAL CORPORATION | 96,646 | $2.3B | 0.06% | |
| 106 | GEGENERAL ELECTRIC COMPANY | 63,989 | $1.9B | 0.05% | |
| 107 | EQREQUITY RESIDENTIAL | 28,354 | $1.8B | 0.05% | |
| 108 | TATT INC. | 42,057 | $1.7B | 0.05% | |
| 109 | WFCWELLS FARGO COMPANY | 31,142 | $1.7B | 0.05% | |
| 110 | PGTHE PROCTER GAMBLE COMPANY | 18,742 | $1.7B | 0.05% | |
| 111 | FDXFEDEX CORPORATION | 8,555 | $1.7B | 0.04% | |
| 112 | MRSHMARSH MCLENNAN COMPANIES, | 22,418 | $1.7B | 0.04% | |
| 113 | GDGENERAL DYNAMICS CORPORATION | 8,831 | $1.7B | 0.04% | |
| 114 | RTN1USDRAYTHEON COMPANY | 10,805 | $1.6B | 0.04% | |
| 115 | CRMSALESFORCE.COM, INC. | 19,749 | $1.6B | 0.04% | |
| 116 | —HSBC HOLDINGS PLC | 1,500,000 | $1.6B | 0.04% | |
| 117 | CLSEURCELESTICA INC. | 109,358 | $1.6B | 0.04% | |
| 118 | DFSEURDISCOVER FINANCIAL SERVICES | 22,920 | $1.6B | 0.04% | |
| 119 | TTCTHE TORO COMPANY | 24,061 | $1.5B | 0.04% | |
| 120 | WMWASTE MANAGEMENT, INC. | 20,413 | $1.5B | 0.04% | |
| 121 | MCMOELIS COMPANY | 38,744 | $1.5B | 0.04% | |
| 122 | TTMITTM TECHNOLOGIES, INC. | 92,103 | $1.5B | 0.04% | |
| 123 | ULTAULTA BEAUTY, INC. | 5,071 | $1.4B | 0.04% | |
| 124 | PRAHPRA HEALTH SCIENCES, INC. | 21,891 | $1.4B | 0.04% | |
| 125 | HNMORMAT TECHNOLOGIES, INC. | 24,674 | $1.4B | 0.04% | |
| 126 | ROSTROSS STORES, INC. | 21,251 | $1.4B | 0.04% | |
| 127 | URIUNITED RENTALS, INC. | 11,084 | $1.4B | 0.04% | |
| 128 | SUISUN COMMUNITIES, INC. | 16,716 | $1.3B | 0.04% | |
| 129 | CPSCOOPER-STANDARD HOLDINGS INC | 12,078 | $1.3B | 0.04% | |
| 130 | BCRUSDC.R. BARD, INC. | 5,375 | $1.3B | 0.04% | |
| 131 | HEIHEICO CORPORATION | 15,187 | $1.3B | 0.04% | |
| 132 | CITCINTAS CORPORATION | 10,443 | $1.3B | 0.04% | |
| 133 | IDXXIDEXX LABORATORIES, INC. | 8,412 | $1.3B | 0.03% | |
| 134 | EXPDEXPEDITORS INTERNATIONAL OF | 23,012 | $1.3B | 0.03% | |
| 135 | TERTERADYNE, INC. | 41,697 | $1.3B | 0.03% | |
| 136 | TRUTRANSUNION | 33,774 | $1.3B | 0.03% | |
| 137 | AMATAPPLIED MATERIALS, INC. | 33,235 | $1.3B | 0.03% | |
| 138 | ORLYO'REILLY AUTOMOTIVE, INC. | 4,775 | $1.3B | 0.03% | |
| 139 | RPREALPAGE, INC. | 36,799 | $1.3B | 0.03% | |
| 140 | QLYSQUALYS, INC. | 33,712 | $1.3B | 0.03% | |
| 141 | MTDMETTLER-TOLEDO INTERNATIONAL | 2,662 | $1.3B | 0.03% | |
| 142 | TFXTELEFLEX INCORPORATED | 6,440 | $1.2B | 0.03% | |
| 143 | LNCLINCOLN NATIONAL CORPORATION | 18,963 | $1.2B | 0.03% | |
| 144 | —ADVANCEPIERRE FOODS HOLDINGS | 39,852 | $1.2B | 0.03% | |
| 145 | TMKTORCHMARK CORPORATION | 16,073 | $1.2B | 0.03% | |
| 146 | WCGEURWELLCARE HEALTH PLANS, INC. | 8,826 | $1.2B | 0.03% | |
| 147 | SJMTHE J. M. SMUCKER COMPANY | 9,306 | $1.2B | 0.03% | |
| 148 | ODPEUROFFICE DEPOT, INC. | 261,369 | $1.2B | 0.03% | |
| 149 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 36,165 | $1.2B | 0.03% | |
| 150 | HCAHCA HOLDINGS, INC. | 13,467 | $1.2B | 0.03% | |
| 151 | CMICUMMINS INC. | 7,882 | $1.2B | 0.03% | |
| 152 | TMUST-MOBILE USA, INC. | 18,090 | $1.2B | 0.03% | |
| 153 | CHDCHURCH DWIGHT CO., INC. | 23,345 | $1.2B | 0.03% | |
| 154 | ELSEQUITY LIFESTYLE PROPERTIES, | 15,048 | $1.2B | 0.03% | |
| 155 | —DEVRY EDUCATION GROUP INC. | 32,559 | $1.2B | 0.03% | |
| 156 | KMBKIMBERLY-CLARK CORPORATION | 8,696 | $1.1B | 0.03% | |
| 157 | OGEOGE ENERGY CORP. | 32,672 | $1.1B | 0.03% | |
| 158 | MCXMCCORMICK COMPANY, INCORPO | 11,677 | $1.1B | 0.03% | |
| 159 | HSYTHE HERSHEY COMPANY | 10,385 | $1.1B | 0.03% | |
| 160 | BACVERIZON COMMUNICATIONS INC. | 23,052 | $1.1B | 0.03% | |
| 161 | —VCA INC. | 12,208 | $1.1B | 0.03% | |
| 162 | IPHIINPHI CORPORATION | 22,732 | $1.1B | 0.03% | |
| 163 | —MCDERMOTT INTERNATIONAL, INC | 164,400 | $1.1B | 0.03% | |
| 164 | RGAREINSURANCE GROUP OF AMERICA | 8,697 | $1.1B | 0.03% | |
| 165 | MG1MGE ENERGY, INC. | 16,929 | $1.1B | 0.03% | |
| 166 | EWEDWARDS LIFESCIENCES CORPORA | 11,694 | $1.1B | 0.03% | |
| 167 | CBOECBOE HOLDINGS, INC. | 13,378 | $1.1B | 0.03% | |
| 168 | WNCWABASH NATIONAL CORPORATION | 52,145 | $1.1B | 0.03% | |
| 169 | EMNEASTMAN CHEMICAL COMPANY | 13,337 | $1.1B | 0.03% | |
| 170 | COOTHE COOPER COMPANIES, INC. | 5,377 | $1.1B | 0.03% | |
| 171 | —E. I. DU PONT DE NEMOURS AND | 13,352 | $1.1B | 0.03% | |
| 172 | RMERESMED INC. | 14,859 | $1.1B | 0.03% | |
| 173 | TEN1TENNECO INC. | 16,979 | $1.1B | 0.03% | |
| 174 | CPTCAMDEN PROPERTY TRUST | 13,119 | $1.1B | 0.03% | |
| 175 | VVVVALVOLINE, INC. | 41,670 | $1.0B | 0.03% | |
| 176 | PSAPUBLIC STORAGE | 4,609 | $1.0B | 0.03% | |
| 177 | CMECME GROUP INC. | 8,480 | $1.0B | 0.03% | |
| 178 | FISFIDELITY NATIONAL INFORMATIO | 12,371 | $984.9M | 0.03% | |
| 179 | VRSKVERISK ANALYTICS, INC. | 11,834 | $959.9M | 0.03% | |
| 180 | ADSWADVANCED DISPOSAL SERVICES, | 42,561 | $959.3M | 0.03% | |
| 181 | TRPTRANSCANADA CORPORATION | 20,592 | $947.4M | 0.03% | |
| 182 | GNTXGENTEX CORPORATION | 44,330 | $945.6M | 0.03% | |
| 183 | FQIDIGITAL REALTY TRUST, INC. | 8,814 | $937.6M | 0.03% | |
| 184 | JJSFJ J SNACK FOODS CORP. | 6,806 | $921.9M | 0.02% | |
| 185 | FNFFIDELITY NATIONAL FINANCIAL, | 23,480 | $914.1M | 0.02% | |
| 186 | —BLUE BUFFALO PET PRODUCTS, I | 39,230 | $902.3M | 0.02% | |
| 187 | GBXTHE GREENBRIER COMPANIES, IN | 20,919 | $900.6M | 0.02% | |
| 188 | RSGREPUBLIC SERVICES, INC. | 14,316 | $899.2M | 0.02% | |
| 189 | TRVCCITIGROUP INC. | 15,009 | $897.8M | 0.02% | |
| 190 | WRBW. R. BERKLEY CORPORATION | 12,705 | $897.4M | 0.02% | |
| 191 | CBTCABOT CORPORATION | 14,639 | $877.2M | 0.02% | |
| 192 | MGAMAGNA INTERNATIONAL INC. | 20,308 | $872.5M | 0.02% | |
| 193 | LEALEAR CORPORATION | 6,154 | $871.0M | 0.02% | |
| 194 | —DUPONT FABROS TECHNOLOGY, IN | 17,266 | $856.0M | 0.02% | |
| 195 | BRK-BQUALITY CARE PROPERTIES, INC | 45,111 | $850.3M | 0.02% | |
| 196 | INTCINTEL CORPORATION | 23,205 | $837.0M | 0.02% | |
| 197 | PEPPEPSICO, INC. | 7,471 | $835.6M | 0.02% | |
| 198 | HOGHARLEY-DAVIDSON, INC. | 13,678 | $827.5M | 0.02% | |
| 199 | MTRXMATRIX SERVICE COMPANY | 49,964 | $821.9M | 0.02% | |
| 200 | TSNTYSON FOODS, INC. | 13,202 | $814.7M | 0.02% |