AEGON ASSET MANAGEMENT UK PLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$3.9T
Holdings
169
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 154,484 | $2.8B | 0.07% | |
| 102 | TXNTEXAS INSTRUMENTS INCORPORATED | 26,256 | $2.7B | 0.07% | |
| 103 | ACREARES COMMERCIAL REAL ESTATE CORPORATION | 214,115 | $2.6B | 0.07% | |
| 104 | EVBGEUREVERBRIDGE, INC. | 71,033 | $2.6B | 0.07% | |
| 105 | PNCTHE PNC FINANCIAL SERVICES GROUP, INC. | 15,912 | $2.4B | 0.06% | |
| 106 | FDXFEDEX CORPORATION | 10,012 | $2.4B | 0.06% | |
| 107 | ZTSZOETIS INC. | 28,553 | $2.4B | 0.06% | |
| 108 | RTN1USDRAYTHEON COMPANY | 10,820 | $2.3B | 0.06% | |
| 109 | EMREMERSON ELECTRIC CO. | 34,235 | $2.3B | 0.06% | |
| 110 | ALSTHE ALLSTATE CORPORATION | 23,015 | $2.2B | 0.06% | |
| 111 | PJTPJT PARTNERS INC. | 43,317 | $2.2B | 0.06% | |
| 112 | EWEDWARDS LIFESCIENCES CORPORATION | 15,497 | $2.2B | 0.06% | |
| 113 | PRUPRUDENTIAL FINANCIAL, INC. | 20,654 | $2.1B | 0.05% | |
| 114 | —SUNTRUST BANKS, INC. | 31,553 | $2.1B | 0.05% | |
| 115 | NDAQNASDAQ, INC. | 24,465 | $2.1B | 0.05% | |
| 116 | WMWASTE MANAGEMENT, INC. | 25,022 | $2.1B | 0.05% | |
| 117 | WCNWASTE CONNECTIONS US, INC. | 29,074 | $2.1B | 0.05% | |
| 118 | ROSTROSS STORES, INC. | 26,422 | $2.1B | 0.05% | |
| 119 | DGDOLLAR GENERAL CORPORATION | 21,787 | $2.0B | 0.05% | |
| 120 | EVEUREATON VANCE CORP. | 36,562 | $2.0B | 0.05% | |
| 121 | ENRENERGIZER HOLDINGS, INC. | 33,802 | $2.0B | 0.05% | |
| 122 | WCGEURWELLCARE HEALTH PLANS, INC. | 10,373 | $2.0B | 0.05% | |
| 123 | 3TYTITAN MACHINERY INC. | 85,443 | $2.0B | 0.05% | |
| 124 | IDXXIDEXX LABORATORIES, INC. | 10,368 | $2.0B | 0.05% | |
| 125 | BAXBAXTER INTERNATIONAL INC. | 30,349 | $2.0B | 0.05% | |
| 126 | PGRTHE PROGRESSIVE CORPORATION | 31,948 | $1.9B | 0.05% | |
| 127 | LOBLIVE OAK BANKING COMPANY | 69,609 | $1.9B | 0.05% | |
| 128 | TRUTRANSUNION | 32,975 | $1.9B | 0.05% | |
| 129 | CFGCITIZENS FINANCIAL GROUP, INC. | 44,568 | $1.9B | 0.05% | |
| 130 | HLIHOULIHAN LOKEY, INC. | 41,741 | $1.9B | 0.05% | |
| 131 | URIUNITED RENTALS, INC. | 10,755 | $1.9B | 0.05% | |
| 132 | ABALLIANCEBERNSTEIN HOLDING L.P. | 69,241 | $1.9B | 0.05% | |
| 133 | WTSWATTS WATER TECHNOLOGIES, INC. | 23,728 | $1.8B | 0.05% | |
| 134 | —MINDBODY, INC. | 47,326 | $1.8B | 0.05% | |
| 135 | PRAHPRA HEALTH SCIENCES, INC. | 22,118 | $1.8B | 0.05% | |
| 136 | FCNCAFIRST CITIZENS BANCSHARES, INC. | 4,422 | $1.8B | 0.05% | |
| 137 | MGAMAGNA INTERNATIONAL INC. | 32,334 | $1.8B | 0.05% | |
| 138 | MNSTMONSTER BEVERAGE 1990 CORPORATION | 31,768 | $1.8B | 0.05% | |
| 139 | MTDMETTLER-TOLEDO INTERNATIONAL INC. | 3,094 | $1.8B | 0.05% | |
| 140 | AMATAPPLIED MATERIALS, INC. | 32,249 | $1.8B | 0.05% | |
| 141 | TMUST-MOBILE USA, INC. | 28,979 | $1.8B | 0.05% | |
| 142 | KLACKLA-TENCOR CORPORATION | 16,166 | $1.8B | 0.05% | |
| 143 | —MEDIDATA SOLUTIONS, INC. | 27,377 | $1.7B | 0.04% | |
| 144 | NHINATIONAL HEALTH INVESTORS, INC. | 25,066 | $1.7B | 0.04% | |
| 145 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 26,983 | $1.6B | 0.04% | |
| 146 | PVACUSDPENN VIRGINIA CORPORATION | 46,191 | $1.6B | 0.04% | |
| 147 | DPZDOMINO'S PIZZA, INC. | 6,836 | $1.6B | 0.04% | |
| 148 | MEDMEDIFAST, INC. | 16,950 | $1.6B | 0.04% | |
| 149 | LEALEAR CORPORATION | 8,129 | $1.5B | 0.04% | |
| 150 | PLNTPLANET FITNESS, INC. | 38,660 | $1.5B | 0.04% | |
| 151 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 14,723 | $1.4B | 0.04% | |
| 152 | AMWDAMERICAN WOODMARK CORPORATION | 14,587 | $1.4B | 0.04% | |
| 153 | BBYBEST BUY CO., INC. | 20,340 | $1.4B | 0.04% | |
| 154 | FIVEFIVE BELOW, INC. | 18,016 | $1.3B | 0.03% | |
| 155 | FAFFIRST AMERICAN FINANCIAL CORPORATION | 22,243 | $1.3B | 0.03% | |
| 156 | SF9SANDERSON FARMS, INC. | 10,202 | $1.2B | 0.03% | |
| 157 | TMHCTAYLOR MORRISON HOME CORPORATION | 51,858 | $1.2B | 0.03% | |
| 158 | COOTHE COOPER COMPANIES, INC. | 5,217 | $1.2B | 0.03% | |
| 159 | FORFORESTAR GROUP INC. | 55,201 | $1.2B | 0.03% | |
| 160 | ZZILLOW GROUP, INC. | 21,180 | $1.1B | 0.03% | |
| 161 | RHT1EURRED HAT, INC. | 7,279 | $1.1B | 0.03% | |
| 162 | TTMITTM TECHNOLOGIES, INC. | 70,799 | $1.1B | 0.03% | |
| 163 | XOMEXXON MOBIL CORPORATION | 14,247 | $1.1B | 0.03% | |
| 164 | SCSANTANDER CONSUMER USA HOLDINGS INC. | 57,925 | $944.0M | 0.02% | |
| 165 | CRUSCIRRUS LOGIC, INC. | 22,636 | $920.0M | 0.02% | |
| 166 | TOLTOLL BROTHERS, INC. | 18,506 | $800.0M | 0.02% | |
| 167 | —AG MORTGAGE INVESTMENT TRUST, INC. | 29,649 | $515.0M | 0.01% | |
| 168 | —MTGE INVESTMENT CORP. | 24,533 | $439.0M | 0.01% | |
| 169 | —ULTRA PETROLEUM CORP. | 96,734 | $403.0M | 0.01% |
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