AEGON ASSET MANAGEMENT UK PLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$3.5B
Holdings
208
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE CO. | $155.7M |
METAFACEBOOK, INC. | $124.3M |
BACBANK OF AMERICA CORPORATION | $106.3M |
FRCBFIRST REPUBLIC BANK | $104.8M |
CSCOCISCO SYSTEMS, INC. | $102.8M |
EOGEOG RESOURCES, INC. | $102.4M |
GOOGALPHABET INC. | $99.9M |
AAPLAPPLE INC. | $97.2M |
JNJJOHNSON JOHNSON | $86.0M |
CELGCELGENE CORPORATION | $84.8M |
—REYNOLDS AMERICAN INC. | $82.3M |
MRKMERCK CO., INC. | $77.0M |
LMTLOCKHEED MARTIN CORPORATION | $75.6M |
AOSA. O. SMITH CORPORATION | $75.1M |
AMZNAMAZON.COM, INC. | $69.9M |
OPLNKAR AUCTION SERVICES, INC. | $68.3M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $68.2M |
4I1PHILIP MORRIS INTERNATIONAL | $68.0M |
AYIACUITY BRANDS, INC. | $66.6M |
ATVIEURACTIVISION BLIZZARD, INC. | $66.1M |
TJXTHE TJX COMPANIES, INC. | $63.3M |
INGRINGREDION INCORPORATED | $61.9M |
MSFTMICROSOFT CORPORATION | $57.5M |
GOOGLALPHABET INC. | $54.5M |
COHREURCOHERENT, INC. | $54.3M |
VVISA INC. | $54.3M |
—AETNA INC. | $53.5M |
AZOAUTOZONE, INC. | $52.7M |
CVXCHEVRON CORPORATION | $52.0M |
MKTXMARKETAXESS HOLDINGS INC. | $49.6M |
BRK/BBERKSHIRE HATHAWAY INC. | $47.9M |
CLXTHE CLOROX COMPANY | $44.5M |
LEGLEGGETT PLATT, INCORPORATE | $43.9M |
PCARPACCAR INC | $40.7M |
HPHELMERICH PAYNE, INC. | $40.2M |
CMCSACOMCAST CORPORATION | $37.2M |
WDCWESTERN DIGITAL CORPORATION | $36.7M |
PFEPFIZER INC. | $35.8M |
UNPUNION PACIFIC CORPORATION | $35.4M |
CLCOLGATE-PALMOLIVE COMPANY | $34.5M |
MDMEDNAX, INC. | $33.4M |
GILDGILEAD SCIENCES, INC. | $33.1M |
—DR PEPPER SNAPPLE GROUP, INC | $30.5M |
PEGPUBLIC SERVICE ENTERPRISE GR | $30.3M |
RRYDER SYSTEM, INC. | $29.4M |
MXIMMAXIM INTEGRATED PRODUCTS, I | $26.0M |
HESHESS CORPORATION | $25.4M |
SLBSCHLUMBERGER OMNES, INC. | $24.6M |
NVDANVIDIA CORPORATION | $24.5M |
STLDSTEEL DYNAMICS, INC. | $24.0M |
ABBVABBVIE INC. | $23.3M |
UTXZUNITED TECHNOLOGIES CORPORAT | $22.6M |
GMGENERAL MOTORS COMPANY | $21.5M |
GPCGENUINE PARTS COMPANY | $19.8M |
ASGNON ASSIGNMENT, INC. | $17.2M |
EMREMERSON ELECTRIC CO. | $14.7M |
MLMMARTIN MARIETTA MATERIALS, I | $14.1M |
OMCOMNICOM GROUP INC. | $13.7M |
BABAALIBABA GROUP HOLDING LIMITE | $13.5M |
NUENUCOR CORPORATION | $12.0M |
ADBEADOBE SYSTEMS INCORPORATED | $11.0M |
NTESNETEASE, INC. | $9.6M |
WSOWATSCO, INC. | $9.3M |
JPCNUVEEN MULTI-STRATEGY INCOME | $8.1M |
—VANTIV, INC. | $7.8M |
APHAMPHENOL CORPORATION | $7.7M |
WELLWELLTOWER INC. | $6.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.7M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $6.6M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $6.5M |
TWOTWO HARBORS INVESTMENT CORP. | $6.4M |
SNPSSYNOPSYS, INC. | $6.3M |
IVREURINVESCO MORTGAGE CAPITAL INC | $6.2M |
STWDSTARWOOD PROPERTY TRUST, INC | $6.1M |
TRMBTRIMBLE INC. | $6.0M |
GLWCORNING INCORPORATED | $5.9M |
HSTHOST HOTELS RESORTS, INC. | $5.7M |
FTNTFORTINET, INC. | $5.7M |
BACR V8.25 PERPBARCLAYS PLC | $5.4M |
UNMUNUM GROUP | $5.2M |
BCRUSDC.R. BARD, INC. | $5.2M |
AGNCAGNC INVESTMENT CORP. | $5.2M |
—CYS INVESTMENTS, INC. | $5.1M |
TTCTHE TORO COMPANY | $5.1M |
JKHYJACK HENRY ASSOCIATES, INC | $4.9M |
MPWRMONOLITHIC POWER SYSTEMS, IN | $4.5M |
VIPSVIPSHOP (CHINA) CO., LTD. | $4.4M |
CMICUMMINS INC. | $4.2M |
TATT INC. | $4.1M |
AHHARMADA HOFFLER PROPERTIES, I | $4.0M |
LITELUMENTUM HOLDINGS INC. | $3.9M |
AKXANSYS, INC. | $3.8M |
LRCXEURLAM RESEARCH CORPORATION | $3.6M |
XOMEXXON MOBIL CORPORATION | $3.4M |
—COOPER TIRE RUBBER COMPANY | $3.3M |
BROBROWN BROWN, INC. | $3.2M |
ZEN1EURZENDESK, INC. | $3.1M |
PLAYDAVE BUSTER'S ENTERTAINMEN | $3.0M |
WNCWABASH NATIONAL CORPORATION | $2.9M |
UNHUNITEDHEALTH GROUP INCORPORA | $2.8M |
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