AEGON ASSET MANAGEMENT UK PLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$3.6T
Holdings
202
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP, INC. | 40,928 | $2.6B | 0.07% | |
| 102 | UNHUNITEDHEALTH GROUP INCORPORA | 17,066 | $2.4B | 0.07% | |
| 103 | GEGENERAL ELECTRIC COMPANY | 80,300 | $2.4B | 0.07% | |
| 104 | NLSUSDNAUTILUS, INC. | 92,486 | $2.1B | 0.06% | |
| 105 | MMM3M COMPANY | 11,451 | $2.0B | 0.06% | |
| 106 | PGTHE PROCTER GAMBLE COMPANY | 20,043 | $1.8B | 0.05% | |
| 107 | BACVERIZON COMMUNICATIONS, INC. | 33,995 | $1.8B | 0.05% | |
| 108 | GDOTGREEN DOT CORPORATION | 75,462 | $1.7B | 0.05% | |
| 109 | SYKSTRYKER CORPORATION | 13,968 | $1.6B | 0.05% | |
| 110 | MORNMORNINGSTAR, INC. | 20,425 | $1.6B | 0.05% | |
| 111 | MRSHMARSH MCLENNAN COMPANIES, | 23,975 | $1.6B | 0.05% | |
| 112 | WATWATERS CORPORATION | 9,721 | $1.5B | 0.04% | |
| 113 | EWEDWARDS LIFESCIENCES CORPORA | 12,506 | $1.5B | 0.04% | |
| 114 | CRMSALESFORCE.COM, INC. | 21,120 | $1.5B | 0.04% | |
| 115 | TSNTYSON FOODS, INC. | 19,641 | $1.5B | 0.04% | |
| 116 | ORLYO'REILLY AUTOMOTIVE, INC. | 5,106 | $1.4B | 0.04% | |
| 117 | GISGENERAL MILLS, INC. | 22,238 | $1.4B | 0.04% | |
| 118 | —VCA INC. | 20,199 | $1.4B | 0.04% | |
| 119 | EFXEQUIFAX INC. | 10,383 | $1.4B | 0.04% | |
| 120 | AMGNAMGEN INC. | 8,325 | $1.4B | 0.04% | |
| 121 | PEOEXELON CORPORATION | 41,684 | $1.4B | 0.04% | |
| 122 | DFSEURDISCOVER FINANCIAL SERVICES | 24,512 | $1.4B | 0.04% | |
| 123 | TEN1TENNECO INC. | 23,634 | $1.4B | 0.04% | |
| 124 | ELTHE ESTEE LAUDER COMPANIES I | 15,487 | $1.4B | 0.04% | |
| 125 | FISFIDELITY NATIONAL INFORMATIO | 17,537 | $1.4B | 0.04% | |
| 126 | LITELUMENTUM HOLDINGS INC. | 32,288 | $1.3B | 0.04% | |
| 127 | PRAHPRA HEALTH SCIENCES, INC. | 23,411 | $1.3B | 0.04% | |
| 128 | KELKELLOGG COMPANY | 16,820 | $1.3B | 0.04% | |
| 129 | LKQ1LKQ CORPORATION | 36,597 | $1.3B | 0.04% | |
| 130 | OREALTY INCOME CORPORATION | 19,313 | $1.3B | 0.04% | |
| 131 | ULTAULTA SALON, COSMETICS FRAG | 5,423 | $1.3B | 0.04% | |
| 132 | SJMTHE J. M. SMUCKER COMPANY | 9,490 | $1.3B | 0.04% | |
| 133 | SPGSIMON PROPERTY GROUP, INC. | 6,175 | $1.3B | 0.04% | |
| 134 | HNMORMAT TECHNOLOGIES, INC. | 26,387 | $1.3B | 0.04% | |
| 135 | CPSCOOPER-STANDARD HOLDINGS INC | 12,917 | $1.3B | 0.04% | |
| 136 | —KCG HOLDINGS, INC | 81,140 | $1.3B | 0.04% | |
| 137 | CITCINTAS CORPORATION | 11,168 | $1.3B | 0.04% | |
| 138 | URIUNITED RENTALS, INC. | 15,994 | $1.3B | 0.04% | |
| 139 | EQREQUITY RESIDENTIAL | 19,446 | $1.3B | 0.04% | |
| 140 | MCXMCCORMICK COMPANY, INCORPO | 12,488 | $1.2B | 0.03% | |
| 141 | XYLXYLEM INC. | 23,786 | $1.2B | 0.03% | |
| 142 | TRUTRANSUNION | 36,119 | $1.2B | 0.03% | |
| 143 | CTLEURCENTURYLINK, INC. | 43,209 | $1.2B | 0.03% | |
| 144 | PRUPRUDENTIAL FINANCIAL, INC. | 14,453 | $1.2B | 0.03% | |
| 145 | MKLMARKEL CORPORATION | 1,261 | $1.2B | 0.03% | |
| 146 | PSAPUBLIC STORAGE | 5,239 | $1.2B | 0.03% | |
| 147 | TMUST-MOBILE USA, INC. | 24,987 | $1.2B | 0.03% | |
| 148 | DPZDOMINO'S PIZZA, INC. | 7,534 | $1.1B | 0.03% | |
| 149 | SESPECTRA ENERGY CORP. | 26,490 | $1.1B | 0.03% | |
| 150 | HEIHEICO CORPORATION | 16,242 | $1.1B | 0.03% | |
| 151 | MCMOELIS COMPANY | 41,435 | $1.1B | 0.03% | |
| 152 | —GREAT WESTERN BANCORP, INC. | 33,254 | $1.1B | 0.03% | |
| 153 | WCGEURWELLCARE HEALTH PLANS, INC. | 9,439 | $1.1B | 0.03% | |
| 154 | BLDTOPBUILD CORP | 33,236 | $1.1B | 0.03% | |
| 155 | —BEMIS COMPANY, INC. | 21,534 | $1.1B | 0.03% | |
| 156 | —LINE CORPORATION | 22,500 | $1.1B | 0.03% | |
| 157 | FBINFORTUNE BRANDS HOME SECURI | 18,720 | $1.1B | 0.03% | |
| 158 | —TESORO CORPORATION | 13,277 | $1.1B | 0.03% | |
| 159 | —MEAD JOHNSON NUTRITION COMPA | 13,163 | $1.0B | 0.03% | |
| 160 | ALBALBEMARLE CORPORATION | 12,066 | $1.0B | 0.03% | |
| 161 | RMERESMED INC. | 15,891 | $1.0B | 0.03% | |
| 162 | MG1MGE ENERGY, INC. | 18,104 | $1.0B | 0.03% | |
| 163 | CBOECBOE HOLDINGS, INC. | 15,746 | $1.0B | 0.03% | |
| 164 | DLTHDULUTH HOLDINGS INC. | 38,383 | $1.0B | 0.03% | |
| 165 | NDAQNASDAQ, INC. | 14,922 | $1.0B | 0.03% | |
| 166 | KOTHE COCA-COLA COMPANY | 23,804 | $1.0B | 0.03% | |
| 167 | —BLUE BUFFALO PET PRODUCTS, I | 41,954 | $996.0M | 0.03% | |
| 168 | EMNEASTMAN CHEMICAL COMPANY | 14,263 | $965.2M | 0.03% | |
| 169 | TERTERADYNE, INC. | 44,592 | $962.3M | 0.03% | |
| 170 | TTEKTETRA TECH, INC. | 26,310 | $933.2M | 0.03% | |
| 171 | DGXQUEST DIAGNOSTICS INCORPORAT | 10,903 | $922.4M | 0.03% | |
| 172 | INTCINTEL CORPORATION | 24,142 | $910.9M | 0.03% | |
| 173 | —SCANA CORPORATION | 12,017 | $869.5M | 0.02% | |
| 174 | PEPPEPSICO, INC. | 7,990 | $869.0M | 0.02% | |
| 175 | —THE DOW CHEMICAL COMPANY | 16,572 | $858.8M | 0.02% | |
| 176 | MACTHE MACERICH COMPANY | 10,525 | $851.1M | 0.02% | |
| 177 | UNMUNUM GROUP | 23,850 | $841.9M | 0.02% | |
| 178 | HPEHEWLETT PACKARD ENTERPRISE C | 36,998 | $841.3M | 0.02% | |
| 179 | WKCWORLD FUEL SERVICES CORPORAT | 18,003 | $832.6M | 0.02% | |
| 180 | TRPTRANSCANADA CORPORATION | 16,968 | $804.5M | 0.02% | |
| 181 | RRCRANGE RESOURCES CORPORATION | 19,711 | $763.6M | 0.02% | |
| 182 | TRVCCITIGROUP INC. | 16,051 | $758.1M | 0.02% | |
| 183 | TXNTEXAS INSTRUMENTS INCORPORAT | 10,799 | $757.7M | 0.02% | |
| 184 | IPHIINPHI CORPORATION | 17,249 | $750.3M | 0.02% | |
| 185 | BACBANK OF AMERICA CORPORATION | 46,900 | $734.0M | 0.02% | |
| 186 | QLYSQUALYS, INC. | 19,212 | $733.5M | 0.02% | |
| 187 | WMTWAL-MART STORES, INC. | 10,009 | $721.6M | 0.02% | |
| 188 | CMICUMMINS INC. | 5,588 | $716.0M | 0.02% | |
| 189 | —COMMUNICATIONS SALES LEASI | 22,330 | $701.4M | 0.02% | |
| 190 | DISTHE WALT DISNEY COMPANY | 7,463 | $692.9M | 0.02% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 4,324 | $687.7M | 0.02% | |
| 192 | —APARTMENT INVESTMENT AND MAN | 14,975 | $687.4M | 0.02% | |
| 193 | CMSCMS ENERGY CORPORATION | 16,135 | $677.7M | 0.02% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHI | 4,212 | $669.0M | 0.02% | |
| 195 | LPTUSDLIBERTY PROPERTY TRUST | 16,570 | $668.4M | 0.02% | |
| 196 | RTN1USDRAYTHEON COMPANY | 4,871 | $663.0M | 0.02% | |
| 197 | CMECME GROUP INC. | 6,290 | $657.2M | 0.02% | |
| 198 | —MCDERMOTT INTERNATIONAL, INC | 130,265 | $651.3M | 0.02% | |
| 199 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 24,839 | $650.8M | 0.02% | |
| 200 | —SHUTTERFLY, INC. | 13,695 | $611.2M | 0.02% |