AEGON ASSET MANAGEMENT UK PLC Q2 2017 Filing
Filed July 7, 2017
Portfolio Value
$3.6T
Holdings
217
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORPORATION | 32,238 | $2.6B | 0.07% | |
| 102 | PODDINSULET CORPORATION | 50,210 | $2.6B | 0.07% | |
| 103 | AMGNAMGEN INC. | 14,577 | $2.5B | 0.07% | |
| 104 | NHINATIONAL HEALTH INVESTORS, I | 25,066 | $2.0B | 0.06% | |
| 105 | EQREQUITY RESIDENTIAL | 28,354 | $1.9B | 0.05% | |
| 106 | FDXFEDEX CORPORATION | 8,301 | $1.8B | 0.05% | |
| 107 | GDGENERAL DYNAMICS CORPORATION | 8,569 | $1.7B | 0.05% | |
| 108 | MRSHMARSH MCLENNAN COMPANIES, | 21,753 | $1.7B | 0.05% | |
| 109 | RTN1USDRAYTHEON COMPANY | 10,484 | $1.7B | 0.05% | |
| 110 | GEGENERAL ELECTRIC COMPANY | 62,090 | $1.7B | 0.05% | |
| 111 | TXNTEXAS INSTRUMENTS INCORPORAT | 21,788 | $1.7B | 0.05% | |
| 112 | WFCWELLS FARGO COMPANY | 30,218 | $1.7B | 0.05% | |
| 113 | ELVANTHEM, INC. | 8,896 | $1.7B | 0.05% | |
| 114 | BCRUSDC.R. BARD, INC. | 5,215 | $1.6B | 0.05% | |
| 115 | —HSBC HOLDINGS PLC | 1,500,000 | $1.6B | 0.05% | |
| 116 | TTMITTM TECHNOLOGIES, INC. | 92,993 | $1.6B | 0.05% | |
| 117 | TATT INC. | 40,809 | $1.5B | 0.04% | |
| 118 | MTDMETTLER-TOLEDO INTERNATIONAL | 2,583 | $1.5B | 0.04% | |
| 119 | KMBKIMBERLY-CLARK CORPORATION | 11,624 | $1.5B | 0.04% | |
| 120 | BAXBAXTER INTERNATIONAL INC. | 24,434 | $1.5B | 0.04% | |
| 121 | SUISUN COMMUNITIES, INC. | 16,716 | $1.5B | 0.04% | |
| 122 | MCMOELIS COMPANY | 37,594 | $1.5B | 0.04% | |
| 123 | WMWASTE MANAGEMENT, INC. | 19,807 | $1.5B | 0.04% | |
| 124 | TRUTRANSUNION | 32,772 | $1.4B | 0.04% | |
| 125 | PRUPRUDENTIAL FINANCIAL, INC. | 13,113 | $1.4B | 0.04% | |
| 126 | ULTAULTA BEAUTY, INC. | 4,920 | $1.4B | 0.04% | |
| 127 | HNMORMAT TECHNOLOGIES, INC. | 23,942 | $1.4B | 0.04% | |
| 128 | PGRTHE PROGRESSIVE CORPORATION | 31,312 | $1.4B | 0.04% | |
| 129 | HCAHCA HEALTHCARE, INC. | 15,531 | $1.4B | 0.04% | |
| 130 | EWEDWARDS LIFESCIENCES CORPORA | 11,347 | $1.3B | 0.04% | |
| 131 | PGTHE PROCTER GAMBLE COMPANY | 15,386 | $1.3B | 0.04% | |
| 132 | QLYSQUALYS, INC. | 32,711 | $1.3B | 0.04% | |
| 133 | AMATAPPLIED MATERIALS, INC. | 32,249 | $1.3B | 0.04% | |
| 134 | HEIHEICO CORPORATION | 18,420 | $1.3B | 0.04% | |
| 135 | IDXXIDEXX LABORATORIES, INC. | 8,162 | $1.3B | 0.04% | |
| 136 | —MEDIDATA SOLUTIONS, INC. | 16,509 | $1.3B | 0.04% | |
| 137 | RPREALPAGE, INC. | 35,707 | $1.3B | 0.04% | |
| 138 | CITCINTAS CORPORATION | 10,133 | $1.3B | 0.04% | |
| 139 | FQIDIGITAL REALTY TRUST, INC. | 11,196 | $1.3B | 0.04% | |
| 140 | ELSEQUITY LIFESTYLE PROPERTIES, | 14,601 | $1.3B | 0.04% | |
| 141 | COOTHE COOPER COMPANIES, INC. | 5,217 | $1.2B | 0.04% | |
| 142 | MGAMAGNA INTERNATIONAL INC. | 26,581 | $1.2B | 0.03% | |
| 143 | TTCTHE TORO COMPANY | 17,625 | $1.2B | 0.03% | |
| 144 | TERTERADYNE, INC. | 40,459 | $1.2B | 0.03% | |
| 145 | URIUNITED RENTALS, INC. | 10,755 | $1.2B | 0.03% | |
| 146 | DGDOLLAR GENERAL CORPORATION | 16,701 | $1.2B | 0.03% | |
| 147 | TMKTORCHMARK CORPORATION | 15,596 | $1.2B | 0.03% | |
| 148 | ROSTROSS STORES, INC. | 20,620 | $1.2B | 0.03% | |
| 149 | CBOECBOE HOLDINGS, INC. | 12,981 | $1.2B | 0.03% | |
| 150 | RSGREPUBLIC SERVICES, INC. | 18,582 | $1.2B | 0.03% | |
| 151 | OIEUROWENS-ILLINOIS, INC. | 49,464 | $1.2B | 0.03% | |
| 152 | PRAHPRA HEALTH SCIENCES, INC. | 15,755 | $1.2B | 0.03% | |
| 153 | CPSCOOPER-STANDARD HOLDINGS INC | 11,719 | $1.2B | 0.03% | |
| 154 | CHDCHURCH DWIGHT CO., INC. | 22,652 | $1.2B | 0.03% | |
| 155 | WCGEURWELLCARE HEALTH PLANS, INC. | 6,448 | $1.2B | 0.03% | |
| 156 | TSNTYSON FOODS, INC. | 18,392 | $1.2B | 0.03% | |
| 157 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 26,983 | $1.1B | 0.03% | |
| 158 | —MCDERMOTT INTERNATIONAL, INC | 159,520 | $1.1B | 0.03% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INCORPO | 14,693 | $1.1B | 0.03% | |
| 160 | RICEEURRICE ENERGY, INC. | 42,329 | $1.1B | 0.03% | |
| 161 | RMERESMED INC. | 14,418 | $1.1B | 0.03% | |
| 162 | MCXMCCORMICK COMPANY, INCORPO | 11,330 | $1.1B | 0.03% | |
| 163 | OGEOGE ENERGY CORP. | 31,702 | $1.1B | 0.03% | |
| 164 | —VCA INC. | 11,846 | $1.1B | 0.03% | |
| 165 | CPTCAMDEN PROPERTY TRUST | 12,730 | $1.1B | 0.03% | |
| 166 | RGAREINSURANCE GROUP OF AMERICA | 8,439 | $1.1B | 0.03% | |
| 167 | HSYTHE HERSHEY COMPANY | 10,077 | $1.1B | 0.03% | |
| 168 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,723 | $1.1B | 0.03% | |
| 169 | TMUST-MOBILE USA, INC. | 17,553 | $1.1B | 0.03% | |
| 170 | MG1MGE ENERGY, INC. | 16,427 | $1.1B | 0.03% | |
| 171 | —E. I. DU PONT DE NEMOURS AND | 12,956 | $1.0B | 0.03% | |
| 172 | —EL PASO ELECTRIC COMPANY | 20,168 | $1.0B | 0.03% | |
| 173 | CMECME GROUP INC. | 8,228 | $1.0B | 0.03% | |
| 174 | BRK-BQUALITY CARE PROPERTIES, INC | 56,126 | $1.0B | 0.03% | |
| 175 | —DUPONT FABROS TECHNOLOGY, IN | 16,754 | $1.0B | 0.03% | |
| 176 | FNFFIDELITY NATIONAL FINANCIAL, | 22,783 | $1.0B | 0.03% | |
| 177 | WCNWASTE CONNECTIONS US, INC. | 15,765 | $1.0B | 0.03% | |
| 178 | BACVERIZON COMMUNICATIONS INC. | 22,368 | $999.2M | 0.03% | |
| 179 | SCCOSOUTHERN COPPER CORPORATION | 28,446 | $984.8M | 0.03% | |
| 180 | TRVCCITIGROUP INC. | 14,563 | $974.0M | 0.03% | |
| 181 | VVVVALVOLINE, INC. | 40,433 | $958.7M | 0.03% | |
| 182 | TIFEURTIFFANY CO. | 10,022 | $940.9M | 0.03% | |
| 183 | ADSWADVANCED DISPOSAL SERVICES, | 41,298 | $937.1M | 0.03% | |
| 184 | JJSFJ J SNACK FOODS CORP. | 6,604 | $871.5M | 0.02% | |
| 185 | WRBW. R. BERKLEY CORPORATION | 12,328 | $852.7M | 0.02% | |
| 186 | LEALEAR CORPORATION | 5,971 | $848.2M | 0.02% | |
| 187 | LWLAMB WESTON HOLDINGS, INC. | 19,252 | $847.9M | 0.02% | |
| 188 | GNTXGENTEX CORPORATION | 43,014 | $815.5M | 0.02% | |
| 189 | EXPEEXPEDIA, INC. | 5,268 | $784.5M | 0.02% | |
| 190 | DGXQUEST DIAGNOSTICS INCORPORAT | 6,947 | $772.2M | 0.02% | |
| 191 | LUVSOUTHWEST AIRLINES CO. | 12,409 | $771.1M | 0.02% | |
| 192 | INTCINTEL CORPORATION | 22,516 | $759.7M | 0.02% | |
| 193 | CBTCABOT CORPORATION | 14,204 | $758.6M | 0.02% | |
| 194 | GBXTHE GREENBRIER COMPANIES, IN | 16,279 | $752.1M | 0.02% | |
| 195 | BKNGTHE PRICELINE GROUP INC. | 401 | $750.1M | 0.02% | |
| 196 | HOLXHOLOGIC, INC. | 16,384 | $743.3M | 0.02% | |
| 197 | KOTHE COCA-COLA COMPANY | 16,539 | $741.8M | 0.02% | |
| 198 | DCIDONALDSON COMPANY, INC. | 15,994 | $728.2M | 0.02% | |
| 199 | MCDMCDONALD'S CORPORATION | 4,741 | $726.1M | 0.02% | |
| 200 | DISTHE WALT DISNEY COMPANY | 6,771 | $719.3M | 0.02% |