AEGON ASSET MANAGEMENT UK PLC Q1 2019 Filing

Filed April 10, 2019

Portfolio Value

$3.5T

Holdings

162

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGALPHABET INC.	120,748	$141.6B	4.01%
2	NEENEXTERA ENERGY, INC.	684,031	$132.2B	3.75%
3	AMZNAMAZON.COM, INC.	69,931	$124.5B	3.53%
4	CMECME GROUP INC.	639,497	$105.2B	2.98%
5	WPWORLDPAY SF, INC.	917,928	$104.2B	2.95%
6	JNJJOHNSON JOHNSON	717,716	$100.3B	2.84%
7	VVISA INC.	621,941	$97.1B	2.75%
8	NOWSERVICENOW, INC.	389,904	$96.1B	2.72%
9	MKTXMARKETAXESS HOLDINGS INC.	386,519	$95.1B	2.70%
10	BURLBURLINGTON STORES, INC.	606,886	$95.1B	2.70%
11	MSFTMICROSOFT CORPORATION	765,539	$90.3B	2.56%
12	AMTAMERICAN TOWER CORPORATION	449,304	$88.5B	2.51%
13	PFEPFIZER INC.	2,068,439	$87.8B	2.49%
14	AVGOBROADCOM INC.	280,529	$84.3B	2.39%
15	SERVUSDSERVICEMASTER GLOBAL HOLDINGS, INC.	1,716,646	$80.1B	2.27%
16	JPMJPMORGAN CHASE CO.	750,765	$76.0B	2.15%
17	ISRGINTUITIVE SURGICAL, INC.	132,078	$75.4B	2.14%
18	EOGEOG RESOURCES, INC.	743,030	$70.7B	2.00%
19	LMTLOCKHEED MARTIN CORPORATION	224,422	$67.4B	1.91%
20	TTEKTETRA TECH, INC.	1,120,075	$66.7B	1.89%
21	AKXANSYS, INC.	345,248	$63.1B	1.79%
22	GDOTGREEN DOT CORPORATION	959,849	$58.2B	1.65%
23	EPAMEPAM SYSTEMS, INC.	338,614	$57.3B	1.62%
24	PODDINSULET CORPORATION	582,252	$55.4B	1.57%
25	XYLXYLEM INC.	693,148	$54.8B	1.55%
26	CVXCHEVRON CORPORATION	440,994	$54.3B	1.54%
27	AAPLAPPLE INC.	272,732	$51.8B	1.47%
28	METAFACEBOOK, INC.	291,655	$48.6B	1.38%
29	AVYAVERY DENNISON CORPORATION	423,007	$47.8B	1.35%
30	EXASEXACT SCIENCES CORPORATION	534,199	$46.3B	1.31%
31	TERTERADYNE, INC.	1,125,224	$44.8B	1.27%
32	ALBALBEMARLE CORPORATION	477,840	$39.2B	1.11%
33	FRCBFIRST REPUBLIC BANK	369,394	$37.1B	1.05%
34	SIVBEURSVB FINANCIAL GROUP	164,332	$36.5B	1.04%
35	ITGARTNER, INC.	238,930	$36.2B	1.03%
36	CLCOLGATE-PALMOLIVE COMPANY	525,414	$36.0B	1.02%
37	BABAALIBABA GROUP HOLDING LIMITED	191,800	$35.0B	0.99%
38	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	800,122	$32.8B	0.93%
39	GOOGLALPHABET INC.	27,819	$32.7B	0.93%
40	APDAIR PRODUCTS AND CHEMICALS, INC.	168,116	$32.1B	0.91%
41	COHREURCOHERENT, INC.	225,043	$31.9B	0.90%
42	ILMNILLUMINA, INC.	102,479	$31.8B	0.90%
43	OPLNKAR AUCTION SERVICES, INC.	614,447	$31.5B	0.89%
44	HXLHEXCEL CORPORATION	401,631	$27.8B	0.79%
45	OLEDUNIVERSAL DISPLAY CORPORATION	180,238	$27.5B	0.78%
46	CSCOCISCO SYSTEMS, INC.	496,140	$26.8B	0.76%
47	ATVIEURACTIVISION BLIZZARD, INC.	564,264	$25.7B	0.73%
48	BATHE BOEING COMPANY	65,497	$25.0B	0.71%
49	MXIMMAXIM INTEGRATED PRODUCTS, INC.	441,386	$23.5B	0.67%
50	ADBEADOBE INC.	86,302	$23.0B	0.65%
51	TSLATESLA INC.	71,638	$20.0B	0.57%
52	EVBGEUREVERBRIDGE, INC.	210,931	$15.8B	0.45%
53	CDWCDW CORPORATION	155,737	$15.0B	0.43%
54	BANDBANDWIDTH INC.	222,083	$14.9B	0.42%
55	WSOWATSCO, INC.	101,508	$14.5B	0.41%
56	GPMTGRANITE POINT MORTGAGE TRUST INC.	731,952	$13.6B	0.39%
57	DRIDARDEN RESTAURANTS, INC.	108,873	$13.2B	0.37%
58	VEEVVEEVA SYSTEMS INC.	103,859	$13.2B	0.37%
59	SITESITEONE LANDSCAPE SUPPLY, INC.	215,422	$12.3B	0.35%
60	RITMNEW RESIDENTIAL INVESTMENT CORP.	695,434	$11.8B	0.33%
61	CVSCVS HEALTH CORPORATION	213,864	$11.5B	0.33%
62	NSPINSPERITY, INC.	91,460	$11.3B	0.32%
63	CCLCARNIVAL CORPORATION	222,289	$11.3B	0.32%
64	PLABPHOTRONICS, INC.	1,165,375	$11.0B	0.31%
65	WUBAUSDBEIJING WUBA INFORMATION TECHNOLOGY CO., LTD.	165,300	$10.9B	0.31%
66	CLXTHE CLOROX COMPANY	67,213	$10.8B	0.31%
67	JKHYJACK HENRY ASSOCIATES, INC.	73,010	$10.1B	0.29%
68	CINFCINCINNATI FINANCIAL CORPORATION	112,419	$9.7B	0.27%
69	MUMICRON TECHNOLOGY, INC.	225,598	$9.3B	0.26%
70	NUENUCOR CORPORATION	154,549	$9.0B	0.26%
71	STWDSTARWOOD PROPERTY TRUST, INC.	384,021	$8.6B	0.24%
72	TWOEURTWO HARBORS INVESTMENT CORP.	613,860	$8.3B	0.24%
73	MPWRMONOLITHIC POWER SYSTEMS, INC.	60,809	$8.2B	0.23%
74	TRTXTPG RE FINANCE TRUST, INC.	401,308	$7.8B	0.22%
75	PRFTUSDPERFICIENT, INC.	282,202	$7.7B	0.22%
76	ATRIUSDATRION CORPORATION	7,924	$7.0B	0.20%
77	—RAVEN INDUSTRIES, INC.	178,896	$6.9B	0.19%
78	RNGRINGCENTRAL, INC.	61,972	$6.7B	0.19%
79	HSTHOST HOTELS RESORTS, INC.	327,254	$6.2B	0.18%
80	LRCXEURLAM RESEARCH CORPORATION	34,438	$6.2B	0.17%
81	ESEESCO TECHNOLOGIES INC.	72,226	$4.8B	0.14%
82	ZM3ZUMIEZ INC.	153,625	$3.8B	0.11%
83	BKRBAKER HUGHES, A GE COMPANY	126,878	$3.5B	0.10%
84	RRYDER SYSTEM, INC.	55,029	$3.4B	0.10%
85	XOMEXXON MOBIL CORPORATION	41,308	$3.3B	0.09%
86	HDTHE HOME DEPOT, INC.	16,645	$3.2B	0.09%
87	PLNTPLANET FITNESS, INC.	45,560	$3.1B	0.09%
88	KOTHE COCA-COLA COMPANY	62,340	$2.9B	0.08%
89	MCDMCDONALD'S CORPORATION	14,109	$2.7B	0.08%
90	UNPUNION PACIFIC CORPORATION	15,209	$2.5B	0.07%
91	MAMASTERCARD INCORPORATED	10,745	$2.5B	0.07%
92	TXNTEXAS INSTRUMENTS INCORPORATED	23,265	$2.5B	0.07%
93	TAPMOLSON COORS BREWING COMPANY	41,317	$2.5B	0.07%
94	PRUPRUDENTIAL FINANCIAL, INC.	25,503	$2.3B	0.07%
95	BAXBAXTER INTERNATIONAL INC.	27,730	$2.3B	0.06%
96	EWEDWARDS LIFESCIENCES CORPORATION	11,779	$2.3B	0.06%
97	MSGNMSG NETWORKS INC.	101,430	$2.2B	0.06%
98	ZTSZOETIS INC.	21,331	$2.1B	0.06%
99	PGRTHE PROGRESSIVE CORPORATION	29,209	$2.1B	0.06%
100	DGDOLLAR GENERAL CORPORATION	17,119	$2.0B	0.06%

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