AEGON ASSET MANAGEMENT UK PLC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$4.2T
Holdings
171
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PENPENUMBRA INC | 19,548 | $3.2B | 0.08% | |
| 102 | DHRDANAHER CORP | 20,074 | $3.1B | 0.07% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 47,079 | $3.0B | 0.07% | |
| 104 | TXNTEXAS INSTRUMENTS INC | 23,265 | $3.0B | 0.07% | |
| 105 | KLACKLA CORP | 16,166 | $2.9B | 0.07% | |
| 106 | CATCATERPILLAR INC. | 19,182 | $2.8B | 0.07% | |
| 107 | ZTSZOETIS INC | 21,331 | $2.8B | 0.07% | |
| 108 | RTN1USDRAYTHEON CO | 12,820 | $2.8B | 0.07% | |
| 109 | MCDMCDONALD'S CORP | 14,109 | $2.8B | 0.07% | |
| 110 | NKENIKE INC | 27,423 | $2.8B | 0.07% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 11,779 | $2.7B | 0.07% | |
| 112 | COFCAPITAL ONE FINANCIAL CORP | 25,759 | $2.6B | 0.06% | |
| 113 | COPCONOCOPHILLIPS | 39,490 | $2.6B | 0.06% | |
| 114 | TMUST-MOBILE US INC | 31,768 | $2.5B | 0.06% | |
| 115 | SONOSONOS INC | 157,923 | $2.5B | 0.06% | |
| 116 | 2XYSCIPLAY CORP | 200,523 | $2.5B | 0.06% | |
| 117 | CMICUMMINS INC | 13,579 | $2.4B | 0.06% | |
| 118 | ROSTROSS STORES INC | 20,418 | $2.4B | 0.06% | |
| 119 | IDXXIDEXX LABORATORIES INC | 8,921 | $2.3B | 0.06% | |
| 120 | BAXBAXTER INTERNATIONAL INC | 27,730 | $2.3B | 0.06% | |
| 121 | MRSHMARSH MCLENNAN COS INC | 20,735 | $2.3B | 0.06% | |
| 122 | HSYHERSHEY CO/THE | 15,704 | $2.3B | 0.06% | |
| 123 | SFSTIFEL FINANCIAL CORP | 37,623 | $2.3B | 0.05% | |
| 124 | ESEESCO TECHNOLOGIES INC | 24,262 | $2.2B | 0.05% | |
| 125 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 31,532 | $2.2B | 0.05% | |
| 126 | DGDOLLAR GENERAL CORP | 14,306 | $2.2B | 0.05% | |
| 127 | BCEBCE INC | 47,609 | $2.2B | 0.05% | |
| 128 | DFSEURDISCOVER FINANCIAL SERVICES | 25,916 | $2.2B | 0.05% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 6,773 | $2.2B | 0.05% | |
| 130 | DSGDESCARTES SYSTEMS GROUP INC/THE | 51,530 | $2.2B | 0.05% | |
| 131 | WATWATERS CORP | 9,378 | $2.2B | 0.05% | |
| 132 | PSXPHILLIPS 66 | 19,420 | $2.2B | 0.05% | |
| 133 | WMWASTE MANAGEMENT INC | 18,800 | $2.1B | 0.05% | |
| 134 | BPOPPOPULAR INC | 36,311 | $2.1B | 0.05% | |
| 135 | PGRPROGRESSIVE CORP/THE | 29,209 | $2.1B | 0.05% | |
| 136 | ELESTEE LAUDER COS INC/THE | 10,231 | $2.1B | 0.05% | |
| 137 | LYVLIVE NATION ENTERTAINMENT INC | 29,037 | $2.1B | 0.05% | |
| 138 | WTSWATTS WATER TECHNOLOGIES INC | 20,687 | $2.1B | 0.05% | |
| 139 | A4SAMERIPRISE FINANCIAL INC | 12,356 | $2.1B | 0.05% | |
| 140 | VVXVECTRUS INC | 39,781 | $2.0B | 0.05% | |
| 141 | MCXMCCORMICK CO INC/MD | 11,973 | $2.0B | 0.05% | |
| 142 | ROADCONSTRUCTION PARTNERS INC | 119,380 | $2.0B | 0.05% | |
| 143 | TRVTRAVELERS COS INC/THE | 14,455 | $2.0B | 0.05% | |
| 144 | AGCOAGCO CORP | 24,808 | $1.9B | 0.05% | |
| 145 | WCNWASTE CONNECTIONS INC | 20,847 | $1.9B | 0.05% | |
| 146 | AJGARTHUR J GALLAGHER CO | 19,771 | $1.9B | 0.05% | |
| 147 | FTDRFRONTDOOR INC | 39,447 | $1.9B | 0.04% | |
| 148 | EVREVERCORE INC | 24,964 | $1.9B | 0.04% | |
| 149 | XLNXEURXILINX INC | 19,042 | $1.9B | 0.04% | |
| 150 | PHMPULTEGROUP INC | 47,516 | $1.8B | 0.04% | |
| 151 | COLDAMERICOLD REALTY TRUST | 51,381 | $1.8B | 0.04% | |
| 152 | EQREQUITY RESIDENTIAL | 22,169 | $1.8B | 0.04% | |
| 153 | JBSSJOHN B SANFILIPPO SON INC | 19,648 | $1.8B | 0.04% | |
| 154 | STLDSTEEL DYNAMICS INC | 51,829 | $1.8B | 0.04% | |
| 155 | —XPERI CORP | 95,289 | $1.8B | 0.04% | |
| 156 | DVADAVITA INC | 23,222 | $1.7B | 0.04% | |
| 157 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 26,269 | $1.6B | 0.04% | |
| 158 | JBTJOHN BEAN TECHNOLOGIES CORP | 14,327 | $1.6B | 0.04% | |
| 159 | PRAHPRA HEALTH SCIENCES INC | 13,913 | $1.5B | 0.04% | |
| 160 | LXPUSDLEXINGTON REALTY TRUST | 138,819 | $1.5B | 0.04% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 22,796 | $1.4B | 0.03% | |
| 162 | MFCMANULIFE FINANCIAL CORP | 64,759 | $1.3B | 0.03% | |
| 163 | CBRECBRE GROUP INC | 20,619 | $1.3B | 0.03% | |
| 164 | CECELANESE CORP | 10,259 | $1.3B | 0.03% | |
| 165 | SSS1EURLIFE STORAGE INC | 11,353 | $1.2B | 0.03% | |
| 166 | ABTABBOTT LABORATORIES | 13,134 | $1.1B | 0.03% | |
| 167 | COSTCOSTCO WHOLESALE CORP | 3,780 | $1.1B | 0.03% | |
| 168 | HSTHOST HOTELS RESORTS INC | 37,424 | $694.0M | 0.02% | |
| 169 | DAVAENDAVA PLC | 7,999 | $372.0M | 0.01% | |
| 170 | MLB1MERCADOLIBRE INC | 635 | $363.0M | 0.01% | |
| 171 | WELLWELLTOWER INC | 4,067 | $332.0M | 0.01% |
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