AEGON ASSET MANAGEMENT UK PLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$4.5T
Holdings
156
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 21,331 | $2.9B | 0.07% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 7,950 | $2.9B | 0.06% | |
| 103 | DGDOLLAR GENERAL CORP | 14,306 | $2.7B | 0.06% | |
| 104 | MCXMCCORMICK CO INC/MD | 14,727 | $2.6B | 0.06% | |
| 105 | INTCINTEL CORP | 43,261 | $2.6B | 0.06% | |
| 106 | IDXXIDEXX LABORATORIES INC | 7,640 | $2.5B | 0.06% | |
| 107 | MRSHMARSH MCLENNAN COS INC | 22,998 | $2.5B | 0.06% | |
| 108 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 31,532 | $2.5B | 0.06% | |
| 109 | KLACKLA CORP | 12,582 | $2.4B | 0.05% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 35,337 | $2.4B | 0.05% | |
| 111 | TMUST-MOBILE US INC | 23,418 | $2.4B | 0.05% | |
| 112 | BAXBAXTER INTERNATIONAL INC | 27,730 | $2.4B | 0.05% | |
| 113 | XLNXEURXILINX INC | 24,160 | $2.4B | 0.05% | |
| 114 | PGRPROGRESSIVE CORP/THE | 29,209 | $2.3B | 0.05% | |
| 115 | ELESTEE LAUDER COS INC/THE | 12,300 | $2.3B | 0.05% | |
| 116 | BLKCHFBLACKROCK INC | 4,239 | $2.3B | 0.05% | |
| 117 | DSGDESCARTES SYSTEMS GROUP INC/THE | 43,542 | $2.3B | 0.05% | |
| 118 | LXPUSDLEXINGTON REALTY TRUST | 214,938 | $2.3B | 0.05% | |
| 119 | MAXREURMAXAR TECHNOLOGIES INC | 125,127 | $2.2B | 0.05% | |
| 120 | PHMPULTEGROUP INC | 65,638 | $2.2B | 0.05% | |
| 121 | URIUNITED RENTALS INC | 14,962 | $2.2B | 0.05% | |
| 122 | KCKINGSOFT CLOUD HOLDINGS LTD | 70,600 | $2.2B | 0.05% | |
| 123 | QA4AGENTHERM INC | 56,640 | $2.2B | 0.05% | |
| 124 | 2XYSCIPLAY CORP | 147,956 | $2.2B | 0.05% | |
| 125 | DIODDIODES INC | 43,191 | $2.2B | 0.05% | |
| 126 | ABTABBOTT LABORATORIES | 23,818 | $2.2B | 0.05% | |
| 127 | ALSALLSTATE CORP/THE | 21,814 | $2.1B | 0.05% | |
| 128 | JEFJEFFERIES FINANCIAL GROUP INC | 135,706 | $2.1B | 0.05% | |
| 129 | COSCNO FINANCIAL GROUP INC | 133,293 | $2.1B | 0.05% | |
| 130 | CSWCSW INDUSTRIALS INC | 29,939 | $2.1B | 0.05% | |
| 131 | WTSWATTS WATER TECHNOLOGIES INC | 25,520 | $2.1B | 0.05% | |
| 132 | LPLALPL FINANCIAL HOLDINGS INC | 26,114 | $2.0B | 0.05% | |
| 133 | HSYHERSHEY CO/THE | 15,704 | $2.0B | 0.05% | |
| 134 | MRTNMARTEN TRANSPORT LTD | 78,864 | $2.0B | 0.04% | |
| 135 | MSAMSA SAFETY INC | 16,447 | $1.9B | 0.04% | |
| 136 | CGCARLYLE GROUP INC/THE | 66,727 | $1.9B | 0.04% | |
| 137 | DVADAVITA INC | 23,222 | $1.8B | 0.04% | |
| 138 | UI2KEMPER CORP | 24,707 | $1.8B | 0.04% | |
| 139 | JBSSJOHN B SANFILIPPO SON INC | 20,721 | $1.8B | 0.04% | |
| 140 | CTRACABOT OIL GAS CORP | 102,166 | $1.8B | 0.04% | |
| 141 | CRCCANADIAN NATURAL RESOURCES LTD | 98,176 | $1.7B | 0.04% | |
| 142 | WATWATERS CORP | 9,378 | $1.7B | 0.04% | |
| 143 | FLSFLOWSERVE CORP | 53,611 | $1.5B | 0.03% | |
| 144 | PGTHE PROCTER GAMBLE COMPANY | 12,064 | $1.4B | 0.03% | |
| 145 | PRAHPRA HEALTH SCIENCES INC | 13,913 | $1.4B | 0.03% | |
| 146 | DFSEURDISCOVER FINANCIAL SERVICES | 25,916 | $1.3B | 0.03% | |
| 147 | CATCATERPILLAR INC. | 10,150 | $1.3B | 0.03% | |
| 148 | TXNTEXAS INSTRUMENTS INC | 10,034 | $1.3B | 0.03% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 22,796 | $1.3B | 0.03% | |
| 150 | MCDMCDONALD'S CORP | 6,217 | $1.1B | 0.03% | |
| 151 | WMWASTE MANAGEMENT INC | 10,572 | $1.1B | 0.03% | |
| 152 | COPCONOCOPHILLIPS | 26,137 | $1.1B | 0.02% | |
| 153 | MFCMANULIFE FINANCIAL CORP | 64,759 | $877.0M | 0.02% | |
| 154 | EQIXEQUINIX INC | 684 | $480.0M | 0.01% | |
| 155 | ROADCONSTRUCTION PARTNERS INC | 16,502 | $293.0M | 0.01% | |
| 156 | —T-MOBILE US INC | 23,418 | $4.0M | 0.00% |
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