AEGON ASSET MANAGEMENT UK PLC Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$3.1T
Holdings
157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC. | 21,331 | $1.8B | 0.06% | |
| 102 | —MEDIDATA SOLUTIONS, INC. | 26,931 | $1.8B | 0.06% | |
| 103 | EWEDWARDS LIFESCIENCES CORPORATION | 11,779 | $1.8B | 0.06% | |
| 104 | PGRTHE PROGRESSIVE CORPORATION | 29,209 | $1.8B | 0.06% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE, INC. | 22,768 | $1.7B | 0.05% | |
| 106 | TMUST-MOBILE USA, INC. | 26,767 | $1.7B | 0.05% | |
| 107 | ROSTROSS STORES, INC. | 20,418 | $1.7B | 0.05% | |
| 108 | VIABVIACOM INC. | 65,227 | $1.7B | 0.05% | |
| 109 | WMWASTE MANAGEMENT, INC. | 18,800 | $1.7B | 0.05% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 26,269 | $1.7B | 0.05% | |
| 111 | MSGNMSG NETWORKS INC. | 70,421 | $1.7B | 0.05% | |
| 112 | RTN1USDRAYTHEON COMPANY | 10,820 | $1.7B | 0.05% | |
| 113 | IDXXIDEXX LABORATORIES, INC. | 8,921 | $1.7B | 0.05% | |
| 114 | SUSUNCOR ENERGY INC. | 57,195 | $1.6B | 0.05% | |
| 115 | FFIVF5 NETWORKS, INC. | 9,651 | $1.6B | 0.05% | |
| 116 | WCNWASTE CONNECTIONS US, INC. | 20,847 | $1.5B | 0.05% | |
| 117 | WTSWATTS WATER TECHNOLOGIES, INC. | 23,728 | $1.5B | 0.05% | |
| 118 | TMKTORCHMARK CORPORATION | 20,518 | $1.5B | 0.05% | |
| 119 | KOTHE COCA-COLA COMPANY | 32,218 | $1.5B | 0.05% | |
| 120 | NVDANVIDIA CORPORATION | 11,402 | $1.5B | 0.05% | |
| 121 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 14,723 | $1.5B | 0.05% | |
| 122 | DREUSDDUKE REALTY CORPORATION | 58,399 | $1.5B | 0.05% | |
| 123 | ANATUSDAMERICAN NATIONAL INSURANCE COMPANY | 11,862 | $1.5B | 0.05% | |
| 124 | TRUTRANSUNION | 26,086 | $1.5B | 0.05% | |
| 125 | ALLKGUSDALLAKOS INC. | 28,325 | $1.5B | 0.05% | |
| 126 | FIVEFIVE BELOW, INC. | 14,373 | $1.5B | 0.05% | |
| 127 | KLACKLA-TENCOR CORPORATION | 16,166 | $1.4B | 0.05% | |
| 128 | PRUPRUDENTIAL FINANCIAL, INC. | 17,699 | $1.4B | 0.05% | |
| 129 | PJTPJT PARTNERS INC. | 36,654 | $1.4B | 0.05% | |
| 130 | MCXMCCORMICK COMPANY, INCORPORATED | 9,761 | $1.4B | 0.04% | |
| 131 | BBYBEST BUY CO., INC. | 25,641 | $1.4B | 0.04% | |
| 132 | EVREVERCORE INC. | 18,902 | $1.4B | 0.04% | |
| 133 | WCGEURWELLCARE HEALTH PLANS, INC. | 5,691 | $1.3B | 0.04% | |
| 134 | PRIPRIMERICA, INC. | 13,720 | $1.3B | 0.04% | |
| 135 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 19,812 | $1.3B | 0.04% | |
| 136 | PENPENUMBRA, INC. | 10,754 | $1.3B | 0.04% | |
| 137 | PRAHPRA HEALTH SCIENCES, INC. | 13,913 | $1.3B | 0.04% | |
| 138 | NIHDEURNII HOLDINGS, INC. | 284,526 | $1.3B | 0.04% | |
| 139 | UGIUGI CORPORATION | 23,347 | $1.2B | 0.04% | |
| 140 | DPZDOMINO'S PIZZA, INC. | 4,979 | $1.2B | 0.04% | |
| 141 | STLDSTEEL DYNAMICS, INC. | 40,510 | $1.2B | 0.04% | |
| 142 | HBANHUNTINGTON BANCSHARES INCORPORATED | 97,682 | $1.2B | 0.04% | |
| 143 | LYVLIVE NATION ENTERTAINMENT, INC. | 23,563 | $1.2B | 0.04% | |
| 144 | PVACUSDPENN VIRGINIA CORPORATION | 21,000 | $1.1B | 0.04% | |
| 145 | VICIVICI PROPERTIES INC. | 59,792 | $1.1B | 0.04% | |
| 146 | BPOPPOPULAR, INC. | 23,454 | $1.1B | 0.04% | |
| 147 | 1GSNNOVANTA INC. | 17,353 | $1.1B | 0.03% | |
| 148 | MEDMEDIFAST, INC. | 8,686 | $1.1B | 0.03% | |
| 149 | TATT INC. | 37,912 | $1.1B | 0.03% | |
| 150 | EQREQUITY RESIDENTIAL | 15,878 | $1.0B | 0.03% | |
| 151 | TECK/BTECK RESOURCES LIMITED | 48,221 | $1.0B | 0.03% | |
| 152 | COLDAMERICOLD REALTY TRUST | 40,498 | $1.0B | 0.03% | |
| 153 | DOOBRP INC. | 38,016 | $980.0M | 0.03% | |
| 154 | KEYKEYCORP | 64,764 | $957.0M | 0.03% | |
| 155 | MFCMANULIFE FINANCIAL CORPORATION | 64,759 | $918.0M | 0.03% | |
| 156 | MOALTRIA GROUP, INC. | 14,357 | $709.0M | 0.02% | |
| 157 | —BOINGO WIRELESS, INC. | 29,501 | $607.0M | 0.02% |
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