AEGON ASSET MANAGEMENT UK PLC Q4 2017 Filing
Filed January 12, 2018
Portfolio Value
$4.0T
Holdings
170
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORPORATION | 10,727 | $2.7B | 0.07% | |
| 102 | SBCSABRA HEALTH CARE REIT, INC. | 140,262 | $2.6B | 0.07% | |
| 103 | ARIAPOLLO COMMERCIAL REAL ESTAT | 138,254 | $2.6B | 0.06% | |
| 104 | AMGNAMGEN INC. | 14,577 | $2.5B | 0.06% | |
| 105 | ETRAE TRADE FINANCIAL CORPORATIO | 43,503 | $2.2B | 0.05% | |
| 106 | —MTGE INVESTMENT CORP. | 114,425 | $2.1B | 0.05% | |
| 107 | EVBGEUREVERBRIDGE, INC. | 71,033 | $2.1B | 0.05% | |
| 108 | FNFFIDELITY NATIONAL FINANCIAL, | 53,804 | $2.1B | 0.05% | |
| 109 | WCGEURWELLCARE HEALTH PLANS, INC. | 10,373 | $2.1B | 0.05% | |
| 110 | WCNWASTE CONNECTIONS US, INC. | 29,074 | $2.1B | 0.05% | |
| 111 | HLIHOULIHAN LOKEY, INC. | 45,548 | $2.1B | 0.05% | |
| 112 | EVEUREATON VANCE CORP. | 36,562 | $2.1B | 0.05% | |
| 113 | EWEDWARDS LIFESCIENCES CORPORA | 18,224 | $2.1B | 0.05% | |
| 114 | AFGAMERICAN FINANCIAL GROUP, IN | 18,893 | $2.1B | 0.05% | |
| 115 | EVREVERCORE INC. | 22,791 | $2.0B | 0.05% | |
| 116 | MCMOELIS COMPANY | 42,087 | $2.0B | 0.05% | |
| 117 | ERFGBPENERPLUS CORPORATION | 206,670 | $2.0B | 0.05% | |
| 118 | PRAHPRA HEALTH SCIENCES, INC. | 22,118 | $2.0B | 0.05% | |
| 119 | SEICSEI INVESTMENTS COMPANY | 27,542 | $2.0B | 0.05% | |
| 120 | PJTPJT PARTNERS INC. | 43,317 | $2.0B | 0.05% | |
| 121 | BAXBAXTER INTERNATIONAL INC. | 30,349 | $2.0B | 0.05% | |
| 122 | CECELANESE CORPORATION | 18,168 | $1.9B | 0.05% | |
| 123 | MTDMETTLER-TOLEDO INTERNATIONAL | 3,094 | $1.9B | 0.05% | |
| 124 | IDXXIDEXX LABORATORIES, INC. | 12,181 | $1.9B | 0.05% | |
| 125 | AMWDAMERICAN WOODMARK CORPORATIO | 14,587 | $1.9B | 0.05% | |
| 126 | NHINATIONAL HEALTH INVESTORS, I | 25,066 | $1.9B | 0.05% | |
| 127 | CNSCOHEN STEERS, INC. | 39,292 | $1.9B | 0.05% | |
| 128 | URIUNITED RENTALS, INC. | 10,755 | $1.8B | 0.05% | |
| 129 | TMUST-MOBILE USA, INC. | 28,979 | $1.8B | 0.05% | |
| 130 | TRUTRANSUNION | 32,975 | $1.8B | 0.05% | |
| 131 | CELGCELGENE CORPORATION | 17,323 | $1.8B | 0.05% | |
| 132 | 3TYTITAN MACHINERY INC. | 85,443 | $1.8B | 0.05% | |
| 133 | MRSHMARSH MCLENNAN COMPANIES, | 21,753 | $1.8B | 0.04% | |
| 134 | NMIHNMI HOLDINGS, INC. | 102,316 | $1.7B | 0.04% | |
| 135 | WMWASTE MANAGEMENT, INC. | 19,807 | $1.7B | 0.04% | |
| 136 | KLACKLA-TENCOR CORPORATION | 16,166 | $1.7B | 0.04% | |
| 137 | TERTERADYNE, INC. | 40,459 | $1.7B | 0.04% | |
| 138 | OIEUROWENS-ILLINOIS, INC. | 74,997 | $1.7B | 0.04% | |
| 139 | AMATAPPLIED MATERIALS, INC. | 32,249 | $1.6B | 0.04% | |
| 140 | —MEDIDATA SOLUTIONS, INC. | 25,521 | $1.6B | 0.04% | |
| 141 | CBOECBOE GLOBAL MARKETS, INC. | 12,981 | $1.6B | 0.04% | |
| 142 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,723 | $1.6B | 0.04% | |
| 143 | CRUSCIRRUS LOGIC, INC. | 30,608 | $1.6B | 0.04% | |
| 144 | RPREALPAGE, INC. | 35,707 | $1.6B | 0.04% | |
| 145 | DGDOLLAR GENERAL CORPORATION | 16,701 | $1.6B | 0.04% | |
| 146 | WTSWATTS WATER TECHNOLOGIES, IN | 19,565 | $1.5B | 0.04% | |
| 147 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 26,983 | $1.4B | 0.04% | |
| 148 | CPSCOOPER-STANDARD HOLDINGS INC | 11,719 | $1.4B | 0.04% | |
| 149 | LEALEAR CORPORATION | 8,129 | $1.4B | 0.04% | |
| 150 | HNMORMAT TECHNOLOGIES, INC. | 21,651 | $1.4B | 0.04% | |
| 151 | EAELECTRONIC ARTS INC. | 12,766 | $1.3B | 0.03% | |
| 152 | PLNTPLANET FITNESS, INC. | 38,660 | $1.3B | 0.03% | |
| 153 | ELSEQUITY LIFESTYLE PROPERTIES, | 14,601 | $1.3B | 0.03% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INCORPO | 14,693 | $1.3B | 0.03% | |
| 155 | DPZDOMINO'S PIZZA, INC. | 6,836 | $1.3B | 0.03% | |
| 156 | TTMITTM TECHNOLOGIES, INC. | 80,227 | $1.3B | 0.03% | |
| 157 | RTN1USDRAYTHEON COMPANY | 6,619 | $1.2B | 0.03% | |
| 158 | TMHCTAYLOR MORRISON HOME CORPORA | 50,468 | $1.2B | 0.03% | |
| 159 | PVACUSDPENN VIRGINIA CORPORATION | 31,179 | $1.2B | 0.03% | |
| 160 | DREUSDDUKE REALTY CORPORATION | 44,559 | $1.2B | 0.03% | |
| 161 | HOLXHOLOGIC, INC. | 28,264 | $1.2B | 0.03% | |
| 162 | XOMEXXON MOBIL CORPORATION | 14,247 | $1.2B | 0.03% | |
| 163 | TXTERNIUM S.A. | 36,984 | $1.2B | 0.03% | |
| 164 | FORFORESTAR GROUP INC. | 52,361 | $1.1B | 0.03% | |
| 165 | COOTHE COOPER COMPANIES, INC. | 5,217 | $1.1B | 0.03% | |
| 166 | BRK-BQUALITY CARE PROPERTIES, INC | 78,359 | $1.1B | 0.03% | |
| 167 | —MINDBODY, INC. | 29,289 | $890.0M | 0.02% | |
| 168 | —ULTRA PETROLEUM CORP. | 91,744 | $830.0M | 0.02% | |
| 169 | —CALATLANTIC GROUP, INC. | 14,168 | $799.0M | 0.02% | |
| 170 | —AG MORTGAGE INVESTMENT TRUST | 28,119 | $535.0M | 0.01% |
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