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 |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRUMENTS INCORPORAT | 10,098 | $813.5M | 0.02% | |
| 202 | USBU.S. BANCORP | 15,505 | $798.4M | 0.02% | |
| 203 | —EL PASO ELECTRIC COMPANY | 15,823 | $798.3M | 0.02% | |
| 204 | BKHBLACK HILLS CORPORATION | 11,978 | $795.0M | 0.02% | |
| 205 | DISTHE WALT DISNEY COMPANY | 6,978 | $791.0M | 0.02% | |
| 206 | SCCOSOUTHERN COPPER CORPORATION | 21,610 | $775.4M | 0.02% | |
| 207 | RICEEURRICE ENERGY, INC. | 32,669 | $773.9M | 0.02% | |
| 208 | DCIDONALDSON COMPANY, INC. | 16,483 | $750.3M | 0.02% | |
| 209 | TPCTUTOR PERINI CORPORATION | 23,180 | $737.1M | 0.02% | |
| 210 | BKNGTHE PRICELINE GROUP INC. | 413 | $735.0M | 0.02% | |
| 211 | KOTHE COCA-COLA COMPANY | 17,045 | $723.2M | 0.02% | |
| 212 | HOLXHOLOGIC, INC. | 16,885 | $718.5M | 0.02% | |
| 213 | DGXQUEST DIAGNOSTICS INCORPORAT | 7,160 | $703.0M | 0.02% | |
| 214 | OIEUROWENS-ILLINOIS, INC. | 34,012 | $692.5M | 0.02% | |
| 215 | IBMINTERNATIONAL BUSINESS MACHI | 3,939 | $686.1M | 0.02% | |
| 216 | FANGDIAMONDBACK ENERGY, INC. | 6,560 | $680.3M | 0.02% | |
| 217 | PBFPBF ENERGY INC. | 30,556 | $677.1M | 0.02% | |
| 218 | OKEONEOK, INC. | 12,047 | $667.8M | 0.02% | |
| 219 | MLKNHERMAN MILLER, INC. | 21,017 | $663.1M | 0.02% | |
| 220 | CNACNA FINANCIAL CORPORATION | 14,710 | $649.6M | 0.02% | |
| 221 | DVNDEVON ENERGY CORPORATION | 15,521 | $647.7M | 0.02% | |
| 222 | —KLONDEX MINES LTD. | 162,229 | $630.1M | 0.02% | |
| 223 | APCANADARKO PETROLEUM CORPORATI | 9,436 | $585.1M | 0.02% | |
| 224 | PNNTPENNANTPARK INVESTMENT CORPO | 58,519 | $475.2M | 0.01% | |
| 225 | —AG MORTGAGE INVESTMENT TRUST | 26,152 | $471.5M | 0.01% |
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