AEGON ASSET MANAGEMENT UK PLC Q3 2019 Filing

Filed October 21, 2019

Portfolio Value

$3.8T

Holdings

158

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
101	STAASTAAR SURGICAL CO	111,670	$2.9B	0.08%
102	ZTSZOETIS INC	21,331	$2.7B	0.07%
103	PENPENUMBRA INC	19,548	$2.6B	0.07%
104	EWEDWARDS LIFESCIENCES CORP	11,779	$2.6B	0.07%
105	KLACKLA CORP	16,166	$2.6B	0.07%
106	RTN1USDRAYTHEON CO	12,820	$2.5B	0.07%
107	TMUST-MOBILE US INC	31,768	$2.5B	0.07%
108	PLNTPLANET FITNESS INC	43,241	$2.5B	0.07%
109	HSYHERSHEY CO/THE	15,704	$2.4B	0.06%
110	IDXXIDEXX LABORATORIES INC	8,921	$2.4B	0.06%
111	BAXBAXTER INTERNATIONAL INC	27,730	$2.4B	0.06%
112	CATCATERPILLAR INC.	19,182	$2.4B	0.06%
113	BMYBRISTOL-MYERS SQUIBB CO	47,079	$2.4B	0.06%
114	BCEBCE INC	47,609	$2.3B	0.06%
115	DGDOLLAR GENERAL CORP	14,306	$2.3B	0.06%
116	PGRPROGRESSIVE CORP/THE	29,209	$2.3B	0.06%
117	COPCONOCOPHILLIPS	39,490	$2.3B	0.06%
118	ROSTROSS STORES INC	20,418	$2.2B	0.06%
119	BAHBOOZ ALLEN HAMILTON HOLDING CORP	31,532	$2.2B	0.06%
120	CMICUMMINS INC	13,579	$2.2B	0.06%
121	NKENIKE INC	23,035	$2.2B	0.06%
122	WMWASTE MANAGEMENT INC	18,800	$2.2B	0.06%
123	SFSTIFEL FINANCIAL CORP	37,623	$2.2B	0.06%
124	TRVTRAVELERS COS INC/THE	14,455	$2.1B	0.06%
125	DFSEURDISCOVER FINANCIAL SERVICES	25,916	$2.1B	0.06%
126	WATWATERS CORP	9,378	$2.1B	0.06%
127	MRSHMARSH MCLENNAN COS INC	20,735	$2.1B	0.05%
128	BPOPPOPULAR INC	36,311	$2.0B	0.05%
129	WTSWATTS WATER TECHNOLOGIES INC	20,687	$1.9B	0.05%
130	LYVLIVE NATION ENTERTAINMENT INC	29,037	$1.9B	0.05%
131	FTDRFRONTDOOR INC	39,447	$1.9B	0.05%
132	EQREQUITY RESIDENTIAL	22,169	$1.9B	0.05%
133	WCNWASTE CONNECTIONS INC	20,847	$1.9B	0.05%
134	COLDAMERICOLD REALTY TRUST	51,381	$1.9B	0.05%
135	AGCOAGCO CORP	24,808	$1.9B	0.05%
136	MCXMCCORMICK CO INC/MD	11,973	$1.9B	0.05%
137	XLNXEURXILINX INC	19,042	$1.8B	0.05%
138	A4SAMERIPRISE FINANCIAL INC	12,356	$1.8B	0.05%
139	FBPFIRST BANCORP/PUERTO RICO	181,249	$1.8B	0.05%
140	AJGARTHUR J GALLAGHER CO	19,771	$1.8B	0.05%
141	PHMPULTEGROUP INC	47,516	$1.7B	0.05%
142	SONOSONOS INC	128,089	$1.7B	0.05%
143	SONSONOCO PRODUCTS CO	28,593	$1.7B	0.04%
144	VVXVECTRUS INC	40,529	$1.6B	0.04%
145	ELESTEE LAUDER COS INC/THE	8,153	$1.6B	0.04%
146	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	26,269	$1.6B	0.04%
147	COFCAPITAL ONE FINANCIAL CORP	17,101	$1.6B	0.04%
148	STLDSTEEL DYNAMICS INC	51,829	$1.5B	0.04%
149	EVREVERCORE INC	18,902	$1.5B	0.04%
150	LXPUSDLEXINGTON REALTY TRUST	138,819	$1.4B	0.04%
151	PRAHPRA HEALTH SCIENCES INC	13,913	$1.4B	0.04%
152	TMOTHERMO FISHER SCIENTIFIC INC	4,117	$1.2B	0.03%
153	MFCMANULIFE FINANCIAL CORP	64,759	$1.2B	0.03%
154	DEDEERE CO	6,971	$1.2B	0.03%
155	ABTABBOTT LABORATORIES	13,134	$1.1B	0.03%
156	CBRECBRE GROUP INC	20,619	$1.1B	0.03%
157	COSTCOSTCO WHOLESALE CORP	3,780	$1.1B	0.03%
158	PVACUSDPENN VIRGINIA CORP	21,000	$610.0M	0.02%

PreviousPage 2 of 2