AEGON ASSET MANAGEMENT UK PLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$3.6T
Holdings
169
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FQIDIGITAL REALTY TRUST, INC. | 17,298 | $2.0B | 0.06% | |
| 102 | WCNWASTE CONNECTIONS US, INC. | 29,074 | $2.0B | 0.06% | |
| 103 | TRUTRANSUNION | 42,879 | $2.0B | 0.06% | |
| 104 | ERFGBPENERPLUS CORPORATION | 206,670 | $2.0B | 0.06% | |
| 105 | SEICSEI INVESTMENTS COMPANY | 32,888 | $2.0B | 0.06% | |
| 106 | EWEDWARDS LIFESCIENCES CORPORA | 18,224 | $2.0B | 0.05% | |
| 107 | EVREVERCORE INC. | 24,804 | $2.0B | 0.05% | |
| 108 | MCMOELIS COMPANY | 45,893 | $2.0B | 0.05% | |
| 109 | EVEUREATON VANCE CORP. | 39,745 | $2.0B | 0.05% | |
| 110 | STZCONSTELLATION BRANDS, INC. | 9,829 | $2.0B | 0.05% | |
| 111 | FNFFIDELITY NATIONAL FINANCIAL, | 41,154 | $2.0B | 0.05% | |
| 112 | AFGAMERICAN FINANCIAL GROUP, IN | 18,893 | $2.0B | 0.05% | |
| 113 | HLIHOULIHAN LOKEY, INC. | 49,810 | $1.9B | 0.05% | |
| 114 | NHINATIONAL HEALTH INVESTORS, I | 25,066 | $1.9B | 0.05% | |
| 115 | MTDMETTLER-TOLEDO INTERNATIONAL | 3,094 | $1.9B | 0.05% | |
| 116 | BAXBAXTER INTERNATIONAL INC. | 30,349 | $1.9B | 0.05% | |
| 117 | IDXXIDEXX LABORATORIES, INC. | 12,181 | $1.9B | 0.05% | |
| 118 | OIEUROWENS-ILLINOIS, INC. | 74,997 | $1.9B | 0.05% | |
| 119 | CNSCOHEN STEERS, INC. | 47,241 | $1.9B | 0.05% | |
| 120 | ERIEERIE INDEMNITY COMPANY | 15,318 | $1.8B | 0.05% | |
| 121 | CPTCAMDEN PROPERTY TRUST | 20,096 | $1.8B | 0.05% | |
| 122 | CHDCHURCH DWIGHT CO., INC. | 37,922 | $1.8B | 0.05% | |
| 123 | PRAHPRA HEALTH SCIENCES, INC. | 24,107 | $1.8B | 0.05% | |
| 124 | MRSHMARSH MCLENNAN COMPANIES, | 21,753 | $1.8B | 0.05% | |
| 125 | PJTPJT PARTNERS INC. | 47,342 | $1.8B | 0.05% | |
| 126 | TMUST-MOBILE USA, INC. | 28,979 | $1.8B | 0.05% | |
| 127 | WCGEURWELLCARE HEALTH PLANS, INC. | 10,373 | $1.8B | 0.05% | |
| 128 | SCCOSOUTHERN COPPER CORPORATION | 43,962 | $1.7B | 0.05% | |
| 129 | AMATAPPLIED MATERIALS, INC. | 32,249 | $1.7B | 0.05% | |
| 130 | HEIHEICO CORPORATION | 18,420 | $1.7B | 0.05% | |
| 131 | TTMITTM TECHNOLOGIES, INC. | 106,215 | $1.6B | 0.04% | |
| 132 | CRUSCIRRUS LOGIC, INC. | 30,608 | $1.6B | 0.04% | |
| 133 | WMWASTE MANAGEMENT, INC. | 19,807 | $1.6B | 0.04% | |
| 134 | GTTHE GOODYEAR TIRE RUBBER C | 45,889 | $1.5B | 0.04% | |
| 135 | TERTERADYNE, INC. | 40,459 | $1.5B | 0.04% | |
| 136 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,723 | $1.5B | 0.04% | |
| 137 | URIUNITED RENTALS, INC. | 10,755 | $1.5B | 0.04% | |
| 138 | RPREALPAGE, INC. | 35,707 | $1.4B | 0.04% | |
| 139 | LEALEAR CORPORATION | 8,129 | $1.4B | 0.04% | |
| 140 | CBOECBOE HOLDINGS, INC. | 12,981 | $1.4B | 0.04% | |
| 141 | CPSCOOPER-STANDARD HOLDINGS INC | 11,719 | $1.4B | 0.04% | |
| 142 | DPZDOMINO'S PIZZA, INC. | 6,836 | $1.4B | 0.04% | |
| 143 | DGDOLLAR GENERAL CORPORATION | 16,701 | $1.4B | 0.04% | |
| 144 | 3TYTITAN MACHINERY INC. | 85,443 | $1.3B | 0.04% | |
| 145 | HNMORMAT TECHNOLOGIES, INC. | 21,651 | $1.3B | 0.04% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INCORPO | 14,693 | $1.3B | 0.04% | |
| 147 | —MEDIDATA SOLUTIONS, INC. | 16,509 | $1.3B | 0.04% | |
| 148 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 26,983 | $1.3B | 0.03% | |
| 149 | PVACUSDPENN VIRGINIA CORPORATION | 31,179 | $1.2B | 0.03% | |
| 150 | ELSEQUITY LIFESTYLE PROPERTIES, | 14,601 | $1.2B | 0.03% | |
| 151 | COOTHE COOPER COMPANIES, INC. | 5,217 | $1.2B | 0.03% | |
| 152 | RTN1USDRAYTHEON COMPANY | 6,619 | $1.2B | 0.03% | |
| 153 | RSGREPUBLIC SERVICES, INC. | 18,582 | $1.2B | 0.03% | |
| 154 | RICEEURRICE ENERGY, INC. | 42,329 | $1.2B | 0.03% | |
| 155 | EAELECTRONIC ARTS INC. | 10,286 | $1.2B | 0.03% | |
| 156 | XOMEXXON MOBIL CORPORATION | 14,247 | $1.2B | 0.03% | |
| 157 | TMHCTAYLOR MORRISON HOME CORPORA | 50,918 | $1.1B | 0.03% | |
| 158 | TTCTHE TORO COMPANY | 17,625 | $1.1B | 0.03% | |
| 159 | FCXFREEPORT-MCMORAN INC. | 74,868 | $1.1B | 0.03% | |
| 160 | LWLAMB WESTON HOLDINGS, INC. | 19,252 | $902.0M | 0.02% | |
| 161 | BRK-BQUALITY CARE PROPERTIES, INC | 56,126 | $870.0M | 0.02% | |
| 162 | —ULTRA PETROLEUM CORP. | 92,574 | $804.0M | 0.02% | |
| 163 | KLACKLA-TENCOR CORPORATION | 7,422 | $787.0M | 0.02% | |
| 164 | EVBGEUREVERBRIDGE, INC. | 29,287 | $774.0M | 0.02% | |
| 165 | MCDMCDONALD'S CORPORATION | 4,741 | $742.0M | 0.02% | |
| 166 | HOLXHOLOGIC, INC. | 16,384 | $601.0M | 0.02% | |
| 167 | —KLONDEX MINES LTD. | 157,414 | $561.0M | 0.02% | |
| 168 | —AG MORTGAGE INVESTMENT TRUST | 28,369 | $546.0M | 0.01% | |
| 169 | —MTGE INVESTMENT CORP. | 23,473 | $454.0M | 0.01% |
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