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
101	LEALEAR CORPORATION	15,293	$2.8B	0.07%
102	SUSUNCOR ENERGY INC.	65,419	$2.7B	0.07%
103	ZTSZOETIS INC.	28,553	$2.4B	0.06%
104	FDXFEDEX CORPORATION	10,012	$2.3B	0.06%
105	IDXXIDEXX LABORATORIES, INC.	10,368	$2.3B	0.06%
106	EWEDWARDS LIFESCIENCES CORPORATION	15,497	$2.3B	0.06%
107	BAXBAXTER INTERNATIONAL INC.	30,349	$2.2B	0.06%
108	ROSTROSS STORES, INC.	26,422	$2.2B	0.05%
109	NDAQNASDAQ, INC.	24,465	$2.2B	0.05%
110	—MEDIDATA SOLUTIONS, INC.	27,114	$2.2B	0.05%
111	PNCTHE PNC FINANCIAL SERVICES GROUP, INC.	15,912	$2.1B	0.05%
112	DGDOLLAR GENERAL CORPORATION	21,787	$2.1B	0.05%
113	LOBLIVE OAK BANKING COMPANY	69,609	$2.1B	0.05%
114	ALSTHE ALLSTATE CORPORATION	23,015	$2.1B	0.05%
115	RTN1USDRAYTHEON COMPANY	10,820	$2.1B	0.05%
116	—SUNTRUST BANKS, INC.	31,553	$2.1B	0.05%
117	PRAHPRA HEALTH SCIENCES, INC.	22,118	$2.1B	0.05%
118	AFLAFLAC INCORPORATED	47,377	$2.0B	0.05%
119	WMWASTE MANAGEMENT, INC.	25,022	$2.0B	0.05%
120	PLNTPLANET FITNESS, INC.	45,850	$2.0B	0.05%
121	MGAMAGNA INTERNATIONAL INC.	34,094	$2.0B	0.05%
122	PJTPJT PARTNERS INC.	36,654	$2.0B	0.05%
123	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.	26,983	$2.0B	0.05%
124	MEDMEDIFAST, INC.	12,138	$1.9B	0.05%
125	DPZDOMINO'S PIZZA, INC.	6,836	$1.9B	0.05%
126	EVEUREATON VANCE CORP.	36,562	$1.9B	0.05%
127	PGRTHE PROGRESSIVE CORPORATION	31,948	$1.9B	0.05%
128	XOMEXXON MOBIL CORPORATION	22,740	$1.9B	0.05%
129	TRUTRANSUNION	26,086	$1.9B	0.05%
130	WTSWATTS WATER TECHNOLOGIES, INC.	23,728	$1.9B	0.05%
131	NHINATIONAL HEALTH INVESTORS, INC.	25,066	$1.8B	0.05%
132	WCGEURWELLCARE HEALTH PLANS, INC.	7,404	$1.8B	0.04%
133	PVACUSDPENN VIRGINIA CORPORATION	21,000	$1.8B	0.04%
134	FCNCAFIRST CITIZENS BANCSHARES, INC.	4,422	$1.8B	0.04%
135	WCNWASTE CONNECTIONS US, INC.	23,479	$1.8B	0.04%
136	FIVEFIVE BELOW, INC.	18,016	$1.8B	0.04%
137	TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.	14,723	$1.7B	0.04%
138	CFGCITIZENS FINANCIAL GROUP, INC.	44,568	$1.7B	0.04%
139	TMUST-MOBILE USA, INC.	28,979	$1.7B	0.04%
140	HLIHOULIHAN LOKEY, INC.	33,598	$1.7B	0.04%
141	KLACKLA-TENCOR CORPORATION	16,166	$1.7B	0.04%
142	RGAREINSURANCE GROUP OF AMERICA, INCORPORATED	12,171	$1.6B	0.04%
143	URIUNITED RENTALS, INC.	10,755	$1.6B	0.04%
144	UNPUNION PACIFIC CORPORATION	10,774	$1.5B	0.04%
145	BBYBEST BUY CO., INC.	20,340	$1.5B	0.04%
146	AAALCOA CORPORATION	32,286	$1.5B	0.04%
147	AMATAPPLIED MATERIALS, INC.	32,249	$1.5B	0.04%
148	SCSANTANDER CONSUMER USA HOLDINGS INC.	74,687	$1.4B	0.04%
149	SF9SANDERSON FARMS, INC.	13,249	$1.4B	0.03%
150	3TYTITAN MACHINERY INC.	85,443	$1.3B	0.03%
151	RHT1EURRED HAT, INC.	9,779	$1.3B	0.03%
152	KEYKEYCORP	64,764	$1.3B	0.03%
153	VICIVICI PROPERTIES INC.	59,792	$1.2B	0.03%
154	TECK/BTECK RESOURCES LIMITED	48,221	$1.2B	0.03%
155	FAFFIRST AMERICAN FINANCIAL CORPORATION	22,243	$1.1B	0.03%
156	TMHCTAYLOR MORRISON HOME CORPORATION	54,698	$1.1B	0.03%
157	—KEURIG DR PEPPER INC.	9,037	$1.1B	0.03%
158	BKUBANKUNITED, INC.	26,496	$1.1B	0.03%
159	PPCPILGRIM'S PRIDE CORPORATION	53,354	$1.1B	0.03%
160	FITBFIFTH THIRD BANCORP	35,635	$1.0B	0.03%
161	BACBANK OF AMERICA CORPORATION	35,523	$1.0B	0.02%
162	FHIFEDERATED INVESTORS, INC.	34,926	$814.0M	0.02%
163	TOLTOLL BROTHERS, INC.	19,526	$722.0M	0.02%
164	MSGNMSG NETWORKS INC.	30,033	$719.0M	0.02%
165	—AG MORTGAGE INVESTMENT TRUST, INC.	31,269	$588.0M	0.01%

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