AEGON ASSET MANAGEMENT UK PLC Q2 2016 Filing
Filed September 8, 2016
Portfolio Value
$3.5T
Holdings
198
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSTHOST HOTELS RESORTS, INC. | 120,016 | $1.9B | 0.06% | |
| 102 | PGTHE PROCTER GAMBLE COMPANY | 21,387 | $1.8B | 0.05% | |
| 103 | CRMSALESFORCE.COM, INC. | 22,536 | $1.8B | 0.05% | |
| 104 | SYKSTRYKER CORPORATION | 14,905 | $1.8B | 0.05% | |
| 105 | BACVERIZON COMMUNICATIONS, INC. | 31,785 | $1.8B | 0.05% | |
| 106 | MRSHMARSH MCLENNAN COMPANIES, | 25,583 | $1.8B | 0.05% | |
| 107 | NSPINSPERITY, INC. | 21,335 | $1.6B | 0.05% | |
| 108 | PYPLPAYPAL, INC. | 44,395 | $1.6B | 0.05% | |
| 109 | MDLZMONDELEZ INTERNATIONAL, INC. | 35,319 | $1.6B | 0.05% | |
| 110 | SHENSHENANDOAH TELECOMMUNICATION | 40,653 | $1.6B | 0.05% | |
| 111 | BROBROWN BROWN, INC. | 41,582 | $1.6B | 0.04% | |
| 112 | XELXCEL ENERGY INC. | 34,216 | $1.5B | 0.04% | |
| 113 | PSXPHILLIPS 66 | 19,291 | $1.5B | 0.04% | |
| 114 | AHHARMADA HOFFLER PROPERTIES, I | 111,390 | $1.5B | 0.04% | |
| 115 | KELKELLOGG COMPANY | 17,948 | $1.5B | 0.04% | |
| 116 | WATWATERS CORPORATION | 10,373 | $1.5B | 0.04% | |
| 117 | —VCA INC. | 21,554 | $1.5B | 0.04% | |
| 118 | EFXEQUIFAX INC. | 11,079 | $1.4B | 0.04% | |
| 119 | MCXMCCORMICK COMPANY, INCORPO | 13,326 | $1.4B | 0.04% | |
| 120 | WMWASTE MANAGEMENT, INC. | 21,387 | $1.4B | 0.04% | |
| 121 | ULTAULTA SALON, COSMETICS FRAG | 5,787 | $1.4B | 0.04% | |
| 122 | MKTXMARKETAXESS HOLDINGS INC. | 9,666 | $1.4B | 0.04% | |
| 123 | DFSEURDISCOVER FINANCIAL SERVICES | 26,156 | $1.4B | 0.04% | |
| 124 | TSNTYSON FOODS, INC. | 20,958 | $1.4B | 0.04% | |
| 125 | HRLHORMEL FOODS CORPORATION | 37,869 | $1.4B | 0.04% | |
| 126 | UHSUNIVERSAL HEALTH SERVICES, I | 10,110 | $1.4B | 0.04% | |
| 127 | AMGNAMGEN INC. | 8,883 | $1.4B | 0.04% | |
| 128 | CTLEURCENTURYLINK, INC. | 46,107 | $1.3B | 0.04% | |
| 129 | CMSCMS ENERGY CORPORATION | 28,999 | $1.3B | 0.04% | |
| 130 | TRUTRANSUNION | 38,542 | $1.3B | 0.04% | |
| 131 | CHRWC.H. ROBINSON WORLDWIDE, INC | 17,331 | $1.3B | 0.04% | |
| 132 | BLDTOPBUILD CORP | 35,465 | $1.3B | 0.04% | |
| 133 | MKLMARKEL CORPORATION | 1,346 | $1.3B | 0.04% | |
| 134 | TSCOTRACTOR SUPPLY COMPANY | 13,914 | $1.3B | 0.04% | |
| 135 | RHT1EURRED HAT, INC. | 17,190 | $1.2B | 0.04% | |
| 136 | HNMORMAT TECHNOLOGIES, INC. | 28,157 | $1.2B | 0.04% | |
| 137 | NDAQNASDAQ, INC. | 18,605 | $1.2B | 0.03% | |
| 138 | TEN1TENNECO INC. | 25,219 | $1.2B | 0.03% | |
| 139 | MPWRMONOLITHIC POWER SYSTEMS, IN | 17,166 | $1.2B | 0.03% | |
| 140 | CITCINTAS CORPORATION | 11,917 | $1.2B | 0.03% | |
| 141 | PLAYDAVE BUSTER'S ENTERTAINMEN | 24,852 | $1.2B | 0.03% | |
| 142 | FBINFORTUNE BRANDS HOME SECURI | 19,975 | $1.2B | 0.03% | |
| 143 | —KCG HOLDINGS, INC | 86,582 | $1.2B | 0.03% | |
| 144 | KOTHE COCA-COLA COMPANY | 25,401 | $1.2B | 0.03% | |
| 145 | CRICARTER'S, INC. | 10,739 | $1.1B | 0.03% | |
| 146 | AYIACUITY BRANDS, INC. | 4,608 | $1.1B | 0.03% | |
| 147 | XYLXYLEM INC. | 25,381 | $1.1B | 0.03% | |
| 148 | PBVPRESTIGE BRANDS HOLDINGS, IN | 20,244 | $1.1B | 0.03% | |
| 149 | CBTCABOT CORPORATION | 24,550 | $1.1B | 0.03% | |
| 150 | —GREAT WESTERN BANCORP, INC. | 35,484 | $1.1B | 0.03% | |
| 151 | CBOECBOE HOLDINGS, INC. | 16,802 | $1.1B | 0.03% | |
| 152 | —COTT CORPORATION | 78,763 | $1.1B | 0.03% | |
| 153 | PPCPILGRIM'S PRIDE CORPORATION | 42,824 | $1.1B | 0.03% | |
| 154 | CPSCOOPER-STANDARD HOLDINGS INC | 13,783 | $1.1B | 0.03% | |
| 155 | WCGEURWELLCARE HEALTH PLANS, INC. | 10,072 | $1.1B | 0.03% | |
| 156 | —BLUE BUFFALO PET PRODUCTS, I | 44,768 | $1.0B | 0.03% | |
| 157 | ALBALBEMARLE CORPORATION | 12,875 | $1.0B | 0.03% | |
| 158 | —ITC HOLDINGS CORP. | 21,687 | $1.0B | 0.03% | |
| 159 | MCMOELIS COMPANY | 44,214 | $994.4M | 0.03% | |
| 160 | DREUSDDUKE REALTY CORPORATION | 35,379 | $942.5M | 0.03% | |
| 161 | CDWCDW CORPORATION | 23,367 | $936.3M | 0.03% | |
| 162 | WTHWORTHINGTON INDUSTRIES, INC. | 21,982 | $929.6M | 0.03% | |
| 163 | DRQEURDRIL-QUIP, INC. | 15,895 | $928.3M | 0.03% | |
| 164 | XRAYDENTSPLY SIRONA INC. | 14,732 | $914.0M | 0.03% | |
| 165 | WKCWORLD FUEL SERVICES CORPORAT | 19,210 | $912.1M | 0.03% | |
| 166 | TMUST-MOBILE USA, INC. | 20,924 | $905.2M | 0.03% | |
| 167 | PEPPEPSICO, INC. | 8,526 | $903.2M | 0.03% | |
| 168 | —INC RESEARCH HOLDINGS, INC. | 23,235 | $885.5M | 0.03% | |
| 169 | —THE DOW CHEMICAL COMPANY | 17,683 | $878.8M | 0.03% | |
| 170 | HAINTHE HAIN CELESTIAL GROUP, IN | 17,388 | $864.7M | 0.02% | |
| 171 | JECUSDJACOBS ENGINEERING GROUP INC | 17,359 | $864.7M | 0.02% | |
| 172 | SHWTHE SHERWIN-WILLIAMS COMPANY | 2,943 | $864.3M | 0.02% | |
| 173 | UNMUNUM GROUP | 25,450 | $808.8M | 0.02% | |
| 174 | MG1MGE ENERGY, INC. | 13,909 | $785.9M | 0.02% | |
| 175 | TRPTRANSCANADA CORPORATION | 17,359 | $780.6M | 0.02% | |
| 176 | WMTWAL-MART STORES, INC. | 10,680 | $779.9M | 0.02% | |
| 177 | URIUNITED RENTALS, INC. | 11,615 | $779.1M | 0.02% | |
| 178 | DISTHE WALT DISNEY COMPANY | 7,964 | $779.0M | 0.02% | |
| 179 | RMERESMED INC. | 12,138 | $767.6M | 0.02% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHI | 5,010 | $760.6M | 0.02% | |
| 181 | TRNTRINITY INDUSTRIES, INC. | 40,807 | $757.4M | 0.02% | |
| 182 | NLSUSDNAUTILUS, INC. | 42,432 | $756.6M | 0.02% | |
| 183 | ORCLORACLE CORPORATION | 18,173 | $743.5M | 0.02% | |
| 184 | INTCINTEL CORPORATION | 22,369 | $733.7M | 0.02% | |
| 185 | TRVCCITIGROUP INC. | 17,127 | $726.2M | 0.02% | |
| 186 | RYAMRAYONIER ADVANCED MATERIALS | 53,417 | $725.9M | 0.02% | |
| 187 | TXNTEXAS INSTRUMENTS INCORPORAT | 11,523 | $721.7M | 0.02% | |
| 188 | MCDMCDONALD'S CORPORATION | 5,841 | $702.8M | 0.02% | |
| 189 | HIGTHE HARTFORD FINANCIAL SERVI | 15,739 | $698.7M | 0.02% | |
| 190 | CNSCOHEN STEERS, INC. | 17,133 | $692.7M | 0.02% | |
| 191 | SNASNAP-ON INCORPORATED | 4,389 | $692.7M | 0.02% | |
| 192 | —SHUTTERFLY, INC. | 14,614 | $680.9M | 0.02% | |
| 193 | HPEHEWLETT PACKARD ENTERPRISE C | 36,998 | $676.0M | 0.02% | |
| 194 | EMNEASTMAN CHEMICAL COMPANY | 9,914 | $673.1M | 0.02% | |
| 195 | ELVANTHEM, INC. | 5,079 | $667.1M | 0.02% | |
| 196 | BACBANK OF AMERICA CORPORATION | 50,046 | $663.6M | 0.02% | |
| 197 | LEALEAR CORPORATION | 6,246 | $635.5M | 0.02% | |
| 198 | PBFPBF ENERGY INC. | 23,282 | $553.6M | 0.02% |
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