AEGON ASSET MANAGEMENT UK PLC Q2 2018 Filing
Filed July 10, 2018
Portfolio Value
$4.1T
Holdings
165
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK, INC. | 918,622 | $178.5B | 4.38% | |
| 2 | AMZNAMAZON.COM, INC. | 83,186 | $141.3B | 3.47% | |
| 3 | GOOGALPHABET INC. | 126,008 | $140.6B | 3.45% | |
| 4 | JPMJPMORGAN CHASE CO. | 1,291,504 | $134.8B | 3.31% | |
| 5 | EOGEOG RESOURCES, INC. | 1,079,778 | $134.4B | 3.30% | |
| 6 | TROWT. ROWE PRICE GROUP, INC. | 1,138,364 | $132.1B | 3.24% | |
| 7 | BURLBURLINGTON STORES, INC. | 851,848 | $128.3B | 3.15% | |
| 8 | AVYAVERY DENNISON CORPORATION | 856,571 | $87.4B | 2.15% | |
| 9 | CMECME GROUP INC. | 519,727 | $85.2B | 2.09% | |
| 10 | VVISA INC. | 639,343 | $84.8B | 2.08% | |
| 11 | TTEKTETRA TECH, INC. | 1,443,437 | $84.4B | 2.07% | |
| 12 | AVGOBROADCOM INC. | 342,043 | $83.1B | 2.04% | |
| 13 | WPWORLDPAY SF, INC. | 998,371 | $81.7B | 2.00% | |
| 14 | XYLXYLEM INC. | 1,164,706 | $78.5B | 1.93% | |
| 15 | MKTXMARKETAXESS HOLDINGS INC. | 374,712 | $74.1B | 1.82% | |
| 16 | STZCONSTELLATION BRANDS, INC. | 338,444 | $74.1B | 1.82% | |
| 17 | LFUSLITTELFUSE, INC. | 317,901 | $72.5B | 1.78% | |
| 18 | GOOGLALPHABET INC. | 63,138 | $71.3B | 1.75% | |
| 19 | SIVBEURSVB FINANCIAL GROUP | 231,888 | $67.0B | 1.64% | |
| 20 | COHREURCOHERENT, INC. | 415,797 | $65.0B | 1.60% | |
| 21 | LWLAMB WESTON HOLDINGS, INC. | 948,969 | $65.0B | 1.59% | |
| 22 | LMTLOCKHEED MARTIN CORPORATION | 203,019 | $60.0B | 1.47% | |
| 23 | CVXCHEVRON CORPORATION | 473,873 | $59.9B | 1.47% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,552,162 | $56.7B | 1.39% | |
| 25 | PXGBXPRAXAIR, INC. | 356,798 | $56.4B | 1.39% | |
| 26 | NEENEXTERA ENERGY, INC. | 336,507 | $56.2B | 1.38% | |
| 27 | AKXANSYS, INC. | 307,946 | $53.6B | 1.32% | |
| 28 | MSFTMICROSOFT CORPORATION | 543,427 | $53.6B | 1.32% | |
| 29 | ATVIEURACTIVISION BLIZZARD, INC. | 692,690 | $52.9B | 1.30% | |
| 30 | ASGNON ASSIGNMENT INC | 673,645 | $52.7B | 1.29% | |
| 31 | ZIONZIONS BANCORPORATION | 975,247 | $51.4B | 1.26% | |
| 32 | MXIMMAXIM INTEGRATED PRODUCTS, INC. | 830,192 | $48.7B | 1.19% | |
| 33 | ALBALBEMARLE CORPORATION | 515,144 | $48.6B | 1.19% | |
| 34 | BATHE BOEING COMPANY | 142,225 | $47.7B | 1.17% | |
| 35 | PODDINSULET CORPORATION | 555,272 | $47.6B | 1.17% | |
| 36 | —AETNA INC. | 255,270 | $46.9B | 1.15% | |
| 37 | EXASEXACT SCIENCES CORPORATION | 784,068 | $46.9B | 1.15% | |
| 38 | TERTERADYNE, INC. | 1,206,360 | $45.9B | 1.13% | |
| 39 | ABBVABBVIE INC. | 455,626 | $42.2B | 1.04% | |
| 40 | ISRGINTUITIVE SURGICAL, INC. | 85,245 | $40.8B | 1.00% | |
| 41 | OPLNKAR AUCTION SERVICES, INC. | 711,637 | $39.0B | 0.96% | |
| 42 | AAPLAPPLE INC. | 204,738 | $37.4B | 0.92% | |
| 43 | BABAALIBABA GROUP HOLDING LIMITED | 199,400 | $37.0B | 0.91% | |
| 44 | EPAMEPAM SYSTEMS, INC. | 287,512 | $35.8B | 0.88% | |
| 45 | CSCOCISCO SYSTEMS, INC. | 808,707 | $34.8B | 0.85% | |
| 46 | CLCOLGATE-PALMOLIVE COMPANY | 525,414 | $34.1B | 0.84% | |
| 47 | STLDSTEEL DYNAMICS, INC. | 727,047 | $33.4B | 0.82% | |
| 48 | LRCXEURLAM RESEARCH CORPORATION | 190,528 | $32.9B | 0.81% | |
| 49 | FRCBFIRST REPUBLIC BANK | 326,842 | $31.6B | 0.78% | |
| 50 | 1GSNNOVANTA INC. | 499,341 | $31.1B | 0.76% | |
| 51 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 325,317 | $28.5B | 0.70% | |
| 52 | WSOWATSCO, INC. | 158,819 | $28.3B | 0.69% | |
| 53 | BLDTOPBUILD CORP. | 354,400 | $27.8B | 0.68% | |
| 54 | INGRINGREDION INCORPORATED | 243,633 | $27.0B | 0.66% | |
| 55 | PFEPFIZER INC. | 666,257 | $24.2B | 0.59% | |
| 56 | CLXTHE CLOROX COMPANY | 173,278 | $23.4B | 0.57% | |
| 57 | JNJJOHNSON JOHNSON | 189,549 | $23.0B | 0.57% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 88,833 | $21.6B | 0.53% | |
| 59 | GDOTGREEN DOT CORPORATION | 285,532 | $20.9B | 0.51% | |
| 60 | HXLHEXCEL CORPORATION | 311,643 | $20.7B | 0.51% | |
| 61 | NUENUCOR CORPORATION | 327,228 | $20.5B | 0.50% | |
| 62 | FOXFFOX FACTORY HOLDING CORP. | 371,781 | $17.3B | 0.42% | |
| 63 | NSPINSPERITY, INC. | 176,888 | $16.8B | 0.41% | |
| 64 | RITMNEW RESIDENTIAL INVESTMENT CORP. | 909,447 | $15.9B | 0.39% | |
| 65 | BMTABRITISH AMERICAN TOBACCO P.L.C. | 314,142 | $15.9B | 0.39% | |
| 66 | MLB1MERCADOLIBRE S.R.L | 50,000 | $14.9B | 0.37% | |
| 67 | WUBAUSD58.COM INC. | 183,300 | $12.7B | 0.31% | |
| 68 | CDWCDW CORPORATION | 155,860 | $12.6B | 0.31% | |
| 69 | GPMTGRANITE POINT MORTGAGE TRUST INC. | 680,395 | $12.5B | 0.31% | |
| 70 | —MINDBODY, INC. | 317,309 | $12.2B | 0.30% | |
| 71 | TWOEURTWO HARBORS INVESTMENT CORP. | 771,183 | $12.2B | 0.30% | |
| 72 | MUMICRON TECHNOLOGY, INC. | 227,553 | $11.9B | 0.29% | |
| 73 | —RAVEN INDUSTRIES, INC. | 269,056 | $10.4B | 0.25% | |
| 74 | JKHYJACK HENRY ASSOCIATES, INC. | 73,034 | $9.5B | 0.23% | |
| 75 | WELLWELLTOWER INC. | 140,356 | $8.8B | 0.22% | |
| 76 | STWDSTARWOOD PROPERTY TRUST, INC. | 404,711 | $8.8B | 0.22% | |
| 77 | NOWSERVICENOW, INC. | 50,724 | $8.8B | 0.21% | |
| 78 | EVREVERCORE INC. | 79,076 | $8.3B | 0.20% | |
| 79 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 60,809 | $8.1B | 0.20% | |
| 80 | MRTNMARTEN TRANSPORT, LTD. | 307,236 | $7.2B | 0.18% | |
| 81 | BANDBANDWIDTH INC. | 178,788 | $6.8B | 0.17% | |
| 82 | ENQENTEGRIS, INC. | 199,516 | $6.8B | 0.17% | |
| 83 | BXMTBLACKSTONE MORTGAGE TRUST, INC. | 209,382 | $6.6B | 0.16% | |
| 84 | MPTMEDICAL PROPERTIES TRUST, INC. | 460,253 | $6.5B | 0.16% | |
| 85 | VEEVVEEVA SYSTEMS INC. | 80,192 | $6.2B | 0.15% | |
| 86 | JPCNUVEEN CREDIT STRATEGIES INCOME FUND | 611,341 | $5.7B | 0.14% | |
| 87 | EVBGEUREVERBRIDGE, INC. | 112,592 | $5.3B | 0.13% | |
| 88 | CBPXEURCONTINENTAL BUILDING PRODUCTS INC. | 145,714 | $4.6B | 0.11% | |
| 89 | WBWEIBO CORPORATION | 49,000 | $4.3B | 0.11% | |
| 90 | AVBAVALONBAY COMMUNITIES, INC. | 24,544 | $4.2B | 0.10% | |
| 91 | EAELECTRONIC ARTS INC. | 27,555 | $3.9B | 0.10% | |
| 92 | HDTHE HOME DEPOT, INC. | 19,506 | $3.8B | 0.09% | |
| 93 | ACCUSDAMERICAN CAMPUS COMMUNITIES, INC. | 87,813 | $3.8B | 0.09% | |
| 94 | UNHUNITEDHEALTH GROUP INCORPORATED | 15,126 | $3.7B | 0.09% | |
| 95 | HPTUSDHOSPITALITY PROPERTIES TRUST | 116,557 | $3.3B | 0.08% | |
| 96 | MHKMOHAWK INDUSTRIES, INC. | 14,546 | $3.1B | 0.08% | |
| 97 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 167,604 | $3.1B | 0.08% | |
| 98 | NVDANVIDIA CORPORATION | 12,767 | $3.0B | 0.07% | |
| 99 | EMREMERSON ELECTRIC CO. | 42,942 | $2.9B | 0.07% | |
| 100 | TXNTEXAS INSTRUMENTS INCORPORATED | 26,256 | $2.9B | 0.07% |
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