AEGON ASSET MANAGEMENT UK PLC Q2 2019 Filing
Filed July 9, 2019
Portfolio Value
$3.7T
Holdings
162
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ZIX CORPORATION | 269,127 | $2.4B | 0.07% | |
| 102 | ZTSZOETIS INC. | 21,331 | $2.4B | 0.07% | |
| 103 | TMUST-MOBILE USA, INC. | 31,768 | $2.4B | 0.06% | |
| 104 | PENPENUMBRA, INC. | 14,675 | $2.3B | 0.06% | |
| 105 | PGRTHE PROGRESSIVE CORPORATION | 29,209 | $2.3B | 0.06% | |
| 106 | BAXBAXTER INTERNATIONAL INC. | 27,730 | $2.3B | 0.06% | |
| 107 | SFSTIFEL FINANCIAL CORP. | 37,623 | $2.2B | 0.06% | |
| 108 | EWEDWARDS LIFESCIENCES CORPORATION | 11,779 | $2.2B | 0.06% | |
| 109 | WMWASTE MANAGEMENT, INC. | 18,800 | $2.2B | 0.06% | |
| 110 | BCEBCE INC. | 47,609 | $2.2B | 0.06% | |
| 111 | TRVTHE TRAVELERS COMPANIES, INC. | 14,455 | $2.2B | 0.06% | |
| 112 | BMYBRISTOL-MYERS SQUIBB COMPANY | 47,079 | $2.1B | 0.06% | |
| 113 | BKRBAKER HUGHES, A GE COMPANY | 86,287 | $2.1B | 0.06% | |
| 114 | HSYTHE HERSHEY COMPANY | 15,704 | $2.1B | 0.06% | |
| 115 | BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION | 31,532 | $2.1B | 0.06% | |
| 116 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 18,367 | $2.1B | 0.06% | |
| 117 | MRSHMARSH MCLENNAN COMPANIES, INC. | 20,735 | $2.1B | 0.06% | |
| 118 | ROSTROSS STORES, INC. | 20,418 | $2.0B | 0.05% | |
| 119 | DFSEURDISCOVER FINANCIAL SERVICES | 25,916 | $2.0B | 0.05% | |
| 120 | COPCONOCOPHILLIPS | 32,860 | $2.0B | 0.05% | |
| 121 | FBPFIRST BANCORP. | 181,249 | $2.0B | 0.05% | |
| 122 | WCNWASTE CONNECTIONS US, INC. | 20,847 | $2.0B | 0.05% | |
| 123 | BPOPPOPULAR, INC. | 36,311 | $2.0B | 0.05% | |
| 124 | DGDOLLAR GENERAL CORPORATION | 14,306 | $1.9B | 0.05% | |
| 125 | LYVLIVE NATION ENTERTAINMENT, INC. | 29,037 | $1.9B | 0.05% | |
| 126 | WTSWATTS WATER TECHNOLOGIES, INC. | 20,687 | $1.9B | 0.05% | |
| 127 | AGCOAGCO CORPORATION | 24,808 | $1.9B | 0.05% | |
| 128 | CMICUMMINS INC. | 11,222 | $1.9B | 0.05% | |
| 129 | KLACKLA CORPORATION | 16,166 | $1.9B | 0.05% | |
| 130 | RTN1USDRAYTHEON COMPANY | 10,820 | $1.9B | 0.05% | |
| 131 | SONSONOCO PRODUCTS COMPANY | 28,593 | $1.9B | 0.05% | |
| 132 | MCXMCCORMICK COMPANY, INCORPORATED | 11,973 | $1.9B | 0.05% | |
| 133 | XLNXEURXILINX, INC. | 15,450 | $1.8B | 0.05% | |
| 134 | A4SAMERIPRISE FINANCIAL, INC. | 12,356 | $1.8B | 0.05% | |
| 135 | RRYDER SYSTEM, INC. | 29,799 | $1.7B | 0.05% | |
| 136 | AJGARTHUR J. GALLAGHER CO. | 19,771 | $1.7B | 0.05% | |
| 137 | TATT INC. | 51,587 | $1.7B | 0.05% | |
| 138 | FTDRFRONTDOOR, INC. | 39,447 | $1.7B | 0.05% | |
| 139 | EVREVERCORE INC. | 18,902 | $1.7B | 0.05% | |
| 140 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 12,305 | $1.7B | 0.05% | |
| 141 | COLDAMERICOLD REALTY TRUST | 51,381 | $1.7B | 0.04% | |
| 142 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 26,269 | $1.7B | 0.04% | |
| 143 | 1GSNNOVANTA INC. | 17,353 | $1.6B | 0.04% | |
| 144 | WATWATERS CORPORATION | 7,573 | $1.6B | 0.04% | |
| 145 | VIABVIACOM INC. | 52,481 | $1.6B | 0.04% | |
| 146 | CALMCAL-MAINE FOODS, INC. | 37,541 | $1.6B | 0.04% | |
| 147 | PHMPULTEGROUP, INC. | 47,516 | $1.5B | 0.04% | |
| 148 | NKENIKE, INC. | 17,557 | $1.5B | 0.04% | |
| 149 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 16,404 | $1.4B | 0.04% | |
| 150 | TAPMOLSON COORS BREWING COMPANY | 25,085 | $1.4B | 0.04% | |
| 151 | PRAHPRA HEALTH SCIENCES, INC. | 13,913 | $1.4B | 0.04% | |
| 152 | VICIVICI PROPERTIES INC. | 59,792 | $1.3B | 0.04% | |
| 153 | LXPUSDLEXINGTON REALTY TRUST | 138,819 | $1.3B | 0.04% | |
| 154 | CRCCANADIAN NATURAL RESOURCES LIMITED | 45,587 | $1.2B | 0.03% | |
| 155 | STLDSTEEL DYNAMICS, INC. | 40,510 | $1.2B | 0.03% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC. | 4,117 | $1.2B | 0.03% | |
| 157 | EQREQUITY RESIDENTIAL | 15,878 | $1.2B | 0.03% | |
| 158 | MFCMANULIFE FINANCIAL CORPORATION | 64,759 | $1.2B | 0.03% | |
| 159 | MSGNMSG NETWORKS INC. | 52,700 | $1.1B | 0.03% | |
| 160 | LVSLAS VEGAS SANDS CORP. | 15,634 | $924.0M | 0.02% | |
| 161 | PVACUSDPENN VIRGINIA CORPORATION | 21,000 | $642.0M | 0.02% | |
| 162 | INTCINTEL CORPORATION | 11,928 | $571.0M | 0.02% |
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