AEGON ASSET MANAGEMENT UK PLC Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$3.5T
Holdings
162
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAXBAXTER INTERNATIONAL INC | 27,730 | $2.2B | 0.06% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 11,779 | $2.2B | 0.06% | |
| 103 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 31,532 | $2.2B | 0.06% | |
| 104 | IDXXIDEXX LABORATORIES INC | 8,921 | $2.2B | 0.06% | |
| 105 | DGDOLLAR GENERAL CORP | 14,306 | $2.2B | 0.06% | |
| 106 | PGRPROGRESSIVE CORP/THE | 29,209 | $2.2B | 0.06% | |
| 107 | MCXMCCORMICK CO INC/MD | 14,727 | $2.1B | 0.06% | |
| 108 | HSYHERSHEY CO/THE | 15,704 | $2.1B | 0.06% | |
| 109 | ROSTROSS STORES INC | 23,679 | $2.1B | 0.06% | |
| 110 | ALSALLSTATE CORP/THE | 21,814 | $2.0B | 0.06% | |
| 111 | ROADCONSTRUCTION PARTNERS INC | 117,991 | $2.0B | 0.06% | |
| 112 | ELESTEE LAUDER COS INC/THE | 12,300 | $2.0B | 0.06% | |
| 113 | BCEBCE INC | 47,609 | $1.9B | 0.06% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 6,773 | $1.9B | 0.06% | |
| 115 | 2XYSCIPLAY CORP | 200,523 | $1.9B | 0.05% | |
| 116 | BLKCHFBLACKROCK INC | 4,239 | $1.9B | 0.05% | |
| 117 | TXNTEXAS INSTRUMENTS INC | 18,180 | $1.8B | 0.05% | |
| 118 | URIUNITED RENTALS INC | 17,567 | $1.8B | 0.05% | |
| 119 | MRSHMARSH MCLENNAN COS INC | 20,735 | $1.8B | 0.05% | |
| 120 | DVADAVITA INC | 23,222 | $1.8B | 0.05% | |
| 121 | LXPUSDLEXINGTON REALTY TRUST | 177,817 | $1.8B | 0.05% | |
| 122 | WTSWATTS WATER TECHNOLOGIES INC | 20,687 | $1.8B | 0.05% | |
| 123 | DSGDESCARTES SYSTEMS GROUP INC/THE | 51,530 | $1.7B | 0.05% | |
| 124 | WATWATERS CORP | 9,378 | $1.7B | 0.05% | |
| 125 | EQREQUITY RESIDENTIAL | 27,671 | $1.7B | 0.05% | |
| 126 | CSWCSW INDUSTRIALS INC | 26,543 | $1.7B | 0.05% | |
| 127 | RTN1USDRAYTHEON CO | 12,820 | $1.7B | 0.05% | |
| 128 | MSAMSA SAFETY INC | 16,447 | $1.7B | 0.05% | |
| 129 | COSTCOSTCO WHOLESALE CORP | 5,750 | $1.6B | 0.05% | |
| 130 | JEFJEFFERIES FINANCIAL GROUP INC | 106,475 | $1.5B | 0.04% | |
| 131 | CRCCANADIAN NATURAL RESOURCES LTD | 98,176 | $1.3B | 0.04% | |
| 132 | MAXREURMAXAR TECHNOLOGIES INC | 124,111 | $1.3B | 0.04% | |
| 133 | —ZIX CORP | 301,681 | $1.3B | 0.04% | |
| 134 | CTRACABOT OIL GAS CORP | 74,895 | $1.3B | 0.04% | |
| 135 | FLSFLOWSERVE CORP | 53,611 | $1.3B | 0.04% | |
| 136 | MRTNMARTEN TRANSPORT LTD | 62,083 | $1.3B | 0.04% | |
| 137 | UI2KEMPER CORP | 16,586 | $1.2B | 0.04% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 22,796 | $1.2B | 0.04% | |
| 139 | LIESUN LIFE FINANCIAL INC | 37,923 | $1.2B | 0.03% | |
| 140 | XLNXEURXILINX INC | 15,333 | $1.2B | 0.03% | |
| 141 | CATCATERPILLAR INC. | 10,150 | $1.2B | 0.03% | |
| 142 | PRAHPRA HEALTH SCIENCES INC | 13,913 | $1.2B | 0.03% | |
| 143 | SSS1EURLIFE STORAGE INC | 11,353 | $1.1B | 0.03% | |
| 144 | PHMPULTEGROUP INC | 47,516 | $1.1B | 0.03% | |
| 145 | ABBVABBVIE INC | 13,904 | $1.1B | 0.03% | |
| 146 | ABTABBOTT LABORATORIES | 13,134 | $1.0B | 0.03% | |
| 147 | MCDMCDONALD'S CORP | 6,217 | $1.0B | 0.03% | |
| 148 | SFSTIFEL FINANCIAL CORP | 24,297 | $1.0B | 0.03% | |
| 149 | WMWASTE MANAGEMENT INC | 10,572 | $979.0M | 0.03% | |
| 150 | QA4AGENTHERM INC | 30,260 | $946.0M | 0.03% | |
| 151 | DOOBRP INC | 58,750 | $945.0M | 0.03% | |
| 152 | A4SAMERIPRISE FINANCIAL INC | 9,143 | $937.0M | 0.03% | |
| 153 | DFSEURDISCOVER FINANCIAL SERVICES | 25,916 | $924.0M | 0.03% | |
| 154 | BPOPPOPULAR INC | 26,279 | $920.0M | 0.03% | |
| 155 | TRVCCITIGROUP INC. | 19,404 | $817.0M | 0.02% | |
| 156 | MFCMANULIFE FINANCIAL CORP | 64,759 | $804.0M | 0.02% | |
| 157 | COPCONOCOPHILLIPS | 26,137 | $803.0M | 0.02% | |
| 158 | CBRECBRE GROUP INC | 20,619 | $777.0M | 0.02% | |
| 159 | COFCAPITAL ONE FINANCIAL CORP | 14,691 | $741.0M | 0.02% | |
| 160 | HSTHOST HOTELS RESORTS INC | 37,424 | $413.0M | 0.01% | |
| 161 | MLB1MERCADOLIBRE INC | 635 | $310.0M | 0.01% | |
| 162 | WELLWELLTOWER INC | 4,067 | $186.0M | 0.01% |
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