AEGON ASSET MANAGEMENT UK PLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$3.5T
Holdings
208
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMTWAL-MART STORES, INC. | 9,506 | $657.1M | 0.02% | |
| 202 | RTN1USDRAYTHEON COMPANY | 4,626 | $657.1M | 0.02% | |
| 203 | CHDCHURCH DWIGHT CO., INC. | 14,450 | $638.5M | 0.02% | |
| 204 | —THE DUN BRADSTREET CORPORA | 5,244 | $636.2M | 0.02% | |
| 205 | LPTUSDLIBERTY PROPERTY TRUST | 15,738 | $621.7M | 0.02% | |
| 206 | BKNGTHE PRICELINE GROUP INC. | 420 | $615.8M | 0.02% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 4,107 | $579.6M | 0.02% | |
| 208 | TAPMOLSON COORS BREWING COMPANY | 5,917 | $575.8M | 0.02% |
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