AEGON ASSET MANAGEMENT UK PLC Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$4.2T
Holdings
185
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FHIFEDERATED INVESTORS, INC. | 98,782 | $2.4B | 0.06% | |
| 102 | FIVEFIVE BELOW, INC. | 18,016 | $2.3B | 0.06% | |
| 103 | BAXBAXTER INTERNATIONAL INC. | 30,349 | $2.3B | 0.06% | |
| 104 | —MEDIDATA SOLUTIONS, INC. | 31,534 | $2.3B | 0.05% | |
| 105 | ALSTHE ALLSTATE CORPORATION | 23,015 | $2.3B | 0.05% | |
| 106 | PGRTHE PROGRESSIVE CORPORATION | 31,948 | $2.3B | 0.05% | |
| 107 | WMWASTE MANAGEMENT, INC. | 25,022 | $2.3B | 0.05% | |
| 108 | ZTSZOETIS INC. | 24,554 | $2.2B | 0.05% | |
| 109 | RTN1USDRAYTHEON COMPANY | 10,820 | $2.2B | 0.05% | |
| 110 | IDXXIDEXX LABORATORIES, INC. | 8,921 | $2.2B | 0.05% | |
| 111 | UNPUNION PACIFIC CORPORATION | 13,609 | $2.2B | 0.05% | |
| 112 | SUSUNCOR ENERGY INC. | 57,195 | $2.2B | 0.05% | |
| 113 | —SUNTRUST BANKS, INC. | 31,553 | $2.1B | 0.05% | |
| 114 | TECK/BTECK RESOURCES LIMITED | 86,977 | $2.1B | 0.05% | |
| 115 | PRAHPRA HEALTH SCIENCES, INC. | 18,672 | $2.1B | 0.05% | |
| 116 | TMUST-MOBILE USA, INC. | 28,979 | $2.0B | 0.05% | |
| 117 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 14,723 | $2.0B | 0.05% | |
| 118 | FDXFEDEX CORPORATION | 8,363 | $2.0B | 0.05% | |
| 119 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 18,280 | $2.0B | 0.05% | |
| 120 | WTSWATTS WATER TECHNOLOGIES, INC. | 23,728 | $2.0B | 0.05% | |
| 121 | MEDMEDIFAST, INC. | 8,686 | $1.9B | 0.05% | |
| 122 | EVEUREATON VANCE CORP. | 36,562 | $1.9B | 0.05% | |
| 123 | TRUTRANSUNION | 26,086 | $1.9B | 0.05% | |
| 124 | PJTPJT PARTNERS INC. | 36,654 | $1.9B | 0.05% | |
| 125 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 19,812 | $1.9B | 0.05% | |
| 126 | DGDOLLAR GENERAL CORPORATION | 17,119 | $1.9B | 0.04% | |
| 127 | WCNWASTE CONNECTIONS US, INC. | 23,479 | $1.9B | 0.04% | |
| 128 | ALLKGUSDALLAKOS INC. | 41,086 | $1.8B | 0.04% | |
| 129 | STLDSTEEL DYNAMICS, INC. | 40,510 | $1.8B | 0.04% | |
| 130 | WCGEURWELLCARE HEALTH PLANS, INC. | 5,691 | $1.8B | 0.04% | |
| 131 | NDAQNASDAQ, INC. | 20,766 | $1.8B | 0.04% | |
| 132 | TMKTORCHMARK CORPORATION | 20,518 | $1.8B | 0.04% | |
| 133 | EAELECTRONIC ARTS INC. | 14,691 | $1.8B | 0.04% | |
| 134 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 12,171 | $1.8B | 0.04% | |
| 135 | CFGCITIZENS FINANCIAL GROUP, INC. | 44,568 | $1.7B | 0.04% | |
| 136 | PVACUSDPENN VIRGINIA CORPORATION | 21,000 | $1.7B | 0.04% | |
| 137 | KLACKLA-TENCOR CORPORATION | 16,166 | $1.6B | 0.04% | |
| 138 | BBYBEST BUY CO., INC. | 20,340 | $1.6B | 0.04% | |
| 139 | SCSANTANDER CONSUMER USA HOLDINGS INC. | 79,656 | $1.6B | 0.04% | |
| 140 | LOBLIVE OAK BANKING COMPANY | 58,665 | $1.6B | 0.04% | |
| 141 | FAFFIRST AMERICAN FINANCIAL CORPORATION | 30,138 | $1.6B | 0.04% | |
| 142 | AMATAPPLIED MATERIALS, INC. | 40,008 | $1.5B | 0.04% | |
| 143 | MGAMAGNA INTERNATIONAL INC. | 28,796 | $1.5B | 0.04% | |
| 144 | DPZDOMINO'S PIZZA, INC. | 4,979 | $1.5B | 0.03% | |
| 145 | LEALEAR CORPORATION | 9,921 | $1.4B | 0.03% | |
| 146 | KOTHE COCA-COLA COMPANY | 30,073 | $1.4B | 0.03% | |
| 147 | MHKMOHAWK INDUSTRIES, INC. | 7,742 | $1.4B | 0.03% | |
| 148 | BACVERIZON COMMUNICATIONS INC. | 25,073 | $1.3B | 0.03% | |
| 149 | VICIVICI PROPERTIES INC. | 59,792 | $1.3B | 0.03% | |
| 150 | KEYKEYCORP | 64,764 | $1.3B | 0.03% | |
| 151 | MRKMERCK CO., INC. | 18,117 | $1.3B | 0.03% | |
| 152 | NIHDEURNII HOLDINGS, INC. | 217,573 | $1.3B | 0.03% | |
| 153 | RRYDER SYSTEM, INC. | 16,610 | $1.2B | 0.03% | |
| 154 | MFCMANULIFE FINANCIAL CORPORATION | 64,759 | $1.2B | 0.03% | |
| 155 | URIUNITED RENTALS, INC. | 6,749 | $1.1B | 0.03% | |
| 156 | MSGNMSG NETWORKS INC. | 41,598 | $1.1B | 0.03% | |
| 157 | UGIUGI CORPORATION | 19,255 | $1.1B | 0.03% | |
| 158 | AAALCOA CORPORATION | 26,156 | $1.1B | 0.03% | |
| 159 | PEPPEPSICO, INC. | 9,155 | $1.0B | 0.02% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 6,256 | $946.0M | 0.02% | |
| 161 | BKUBANKUNITED, INC. | 26,496 | $938.0M | 0.02% | |
| 162 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 10,096 | $823.0M | 0.02% | |
| 163 | TMHCTAYLOR MORRISON HOME CORPORATION | 43,435 | $783.0M | 0.02% | |
| 164 | —MCDERMOTT INTERNATIONAL, INC. | 40,746 | $751.0M | 0.02% | |
| 165 | OSBCADNORBORD INC. | 21,316 | $705.0M | 0.02% | |
| 166 | TOLTOLL BROTHERS, INC. | 20,838 | $688.0M | 0.02% | |
| 167 | TRPTRANSCANADA CORPORATION | 16,345 | $661.0M | 0.02% | |
| 168 | PPCPILGRIM'S PRIDE CORPORATION | 34,910 | $632.0M | 0.02% | |
| 169 | —AG MORTGAGE INVESTMENT TRUST, INC. | 33,351 | $607.0M | 0.01% | |
| 170 | XELXCEL ENERGY INC. | 11,509 | $543.0M | 0.01% | |
| 171 | MOALTRIA GROUP, INC. | 8,839 | $533.0M | 0.01% | |
| 172 | DWDMORGAN STANLEY | 10,051 | $468.0M | 0.01% | |
| 173 | PG4PRINCIPAL FINANCIAL GROUP, INC. | 6,365 | $373.0M | 0.01% | |
| 174 | TRVCCITIGROUP INC. | 5,161 | $370.0M | 0.01% | |
| 175 | ADIANALOG DEVICES, INC. | 3,920 | $362.0M | 0.01% | |
| 176 | CMCSACOMCAST CORPORATION | 10,022 | $355.0M | 0.01% | |
| 177 | ADPAUTOMATIC DATA PROCESSING, INC. | 2,100 | $316.0M | 0.01% | |
| 178 | MPCMARATHON PETROLEUM CORPORATION | 3,878 | $312.0M | 0.01% | |
| 179 | OXYOCCIDENTAL PETROLEUM CORPORATION | 3,473 | $285.0M | 0.01% | |
| 180 | CVSCVS HEALTH CORPORATION | 2,973 | $234.0M | 0.01% | |
| 181 | BMYBRISTOL-MYERS SQUIBB COMPANY | 3,693 | $229.0M | 0.01% | |
| 182 | PLDPROLOGIS, INC. | 2,960 | $201.0M | 0.00% | |
| 183 | AVBAVALONBAY COMMUNITIES, INC. | 1,072 | $194.0M | 0.00% | |
| 184 | —DOWDUPONT INC. | 2,958 | $190.0M | 0.00% | |
| 185 | VNOVORNADO REALTY TRUST | 2,544 | $186.0M | 0.00% |
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