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 |
|---|---|---|---|---|---|
| 201 | REXREX AMERICAN RESOURCES CORPO | 7,241 | $699.1M | 0.02% | |
| 202 | FCXFREEPORT-MCMORAN INC. | 57,894 | $694.7M | 0.02% | |
| 203 | AVBAVALONBAY COMMUNITIES, INC. | 3,588 | $689.6M | 0.02% | |
| 204 | WBAWALGREENS BOOTS ALLIANCE, IN | 8,781 | $687.5M | 0.02% | |
| 205 | MOALTRIA GROUP, INC. | 9,154 | $681.7M | 0.02% | |
| 206 | KLACKLA-TENCOR CORPORATION | 7,422 | $679.1M | 0.02% | |
| 207 | TPCTUTOR PERINI CORPORATION | 23,390 | $671.3M | 0.02% | |
| 208 | ERFGBPENERPLUS CORPORATION | 82,134 | $661.5M | 0.02% | |
| 209 | CNPCENTERPOINT ENERGY, INC. | 23,716 | $649.3M | 0.02% | |
| 210 | CRUSCIRRUS LOGIC, INC. | 10,349 | $649.0M | 0.02% | |
| 211 | EVBGEUREVERBRIDGE INC | 25,198 | $613.3M | 0.02% | |
| 212 | FANGDIAMONDBACK ENERGY, INC. | 6,365 | $565.1M | 0.02% | |
| 213 | —WHITING PETROLEUM CORPORATIO | 99,499 | $547.2M | 0.02% | |
| 214 | —KLONDEX MINES LTD. | 157,414 | $528.5M | 0.01% | |
| 215 | —ANWORTH MORTGAGE ASSET CORPO | 80,901 | $485.4M | 0.01% | |
| 216 | —AG MORTGAGE INVESTMENT TRUST | 26,392 | $482.4M | 0.01% | |
| 217 | DVNDEVON ENERGY CORPORATION | 15,060 | $481.5M | 0.01% |
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