AEGON ASSET MANAGEMENT UK PLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$4.9T
Holdings
146
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHOLESALE CORP | 9,347 | $3.3B | 0.07% | |
| 102 | ZTSZOETIS INC | 19,791 | $3.3B | 0.07% | |
| 103 | BLKCHFBLACKROCK INC | 5,356 | $3.0B | 0.06% | |
| 104 | PGRPROGRESSIVE CORP/THE | 31,356 | $3.0B | 0.06% | |
| 105 | TMUST-MOBILE US INC | 25,140 | $2.9B | 0.06% | |
| 106 | MRSHMARSH MCLENNAN COS INC | 24,689 | $2.8B | 0.06% | |
| 107 | ABTABBOTT LABORATORIES | 25,569 | $2.8B | 0.06% | |
| 108 | IDXXIDEXX LABORATORIES INC | 7,007 | $2.8B | 0.06% | |
| 109 | WTSWATTS WATER TECHNOLOGIES INC | 27,396 | $2.7B | 0.06% | |
| 110 | DGDOLLAR GENERAL CORP | 13,058 | $2.7B | 0.06% | |
| 111 | XLNXEURXILINX INC | 25,936 | $2.7B | 0.05% | |
| 112 | PHMPULTEGROUP INC | 58,158 | $2.7B | 0.05% | |
| 113 | DSGDESCARTES SYSTEMS GROUP INC/THE | 46,743 | $2.6B | 0.05% | |
| 114 | JEFJEFFERIES FINANCIAL GROUP INC | 145,683 | $2.6B | 0.05% | |
| 115 | MCXMCCORMICK CO INC/MD | 13,507 | $2.6B | 0.05% | |
| 116 | DIODDIODES INC | 46,366 | $2.6B | 0.05% | |
| 117 | KLACKLA CORP | 13,507 | $2.6B | 0.05% | |
| 118 | URIUNITED RENTALS INC | 14,962 | $2.6B | 0.05% | |
| 119 | 2XYSCIPLAY CORP | 158,834 | $2.6B | 0.05% | |
| 120 | INTCINTEL CORP | 46,442 | $2.4B | 0.05% | |
| 121 | BAXBAXTER INTERNATIONAL INC | 29,769 | $2.4B | 0.05% | |
| 122 | MSAMSA SAFETY INC | 17,656 | $2.4B | 0.05% | |
| 123 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 28,463 | $2.4B | 0.05% | |
| 124 | COSCNO FINANCIAL GROUP INC | 143,093 | $2.3B | 0.05% | |
| 125 | MAXREURMAXAR TECHNOLOGIES INC | 88,804 | $2.2B | 0.04% | |
| 126 | ALSALLSTATE CORP/THE | 23,418 | $2.2B | 0.04% | |
| 127 | UI2KEMPER CORP | 32,797 | $2.2B | 0.04% | |
| 128 | CSWCSW INDUSTRIALS INC | 28,106 | $2.2B | 0.04% | |
| 129 | LPLALPL FINANCIAL HOLDINGS INC | 28,034 | $2.1B | 0.04% | |
| 130 | DVADAVITA INC | 24,929 | $2.1B | 0.04% | |
| 131 | MRTNMARTEN TRANSPORT LTD | 126,993 | $2.1B | 0.04% | |
| 132 | QA4AGENTHERM INC | 49,585 | $2.0B | 0.04% | |
| 133 | WATWATERS CORP | 10,067 | $2.0B | 0.04% | |
| 134 | HSYHERSHEY CO/THE | 13,482 | $1.9B | 0.04% | |
| 135 | CTRACABOT OIL GAS CORP | 109,677 | $1.9B | 0.04% | |
| 136 | PGTHE PROCTER GAMBLE COMPANY | 12,951 | $1.8B | 0.04% | |
| 137 | CGCARLYLE GROUP INC/THE | 71,633 | $1.8B | 0.04% | |
| 138 | CRCCANADIAN NATURAL RESOURCES LTD | 105,394 | $1.7B | 0.03% | |
| 139 | JBSSJOHN B SANFILIPPO SON INC | 22,244 | $1.7B | 0.03% | |
| 140 | CATCATERPILLAR INC. | 10,896 | $1.6B | 0.03% | |
| 141 | FLSFLOWSERVE CORP | 57,552 | $1.6B | 0.03% | |
| 142 | PRAHPRA HEALTH SCIENCES INC | 14,936 | $1.5B | 0.03% | |
| 143 | MCDMCDONALD'S CORP | 6,674 | $1.5B | 0.03% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 24,472 | $1.5B | 0.03% | |
| 145 | MFCMANULIFE FINANCIAL CORP | 64,759 | $897.0M | 0.02% | |
| 146 | EQIXEQUINIX INC | 684 | $519.0M | 0.01% |
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