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Institutional Investment Manager
AEGON ASSET MANAGEMENT UK PLC
AEGON ASSET MANAGEMENT UK PLC (CIK: 0001539994), located at 3 Lochside Crescent, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001539994-16-000021) filed in 2016.01.21
#
Name
Shares
Value ($)
%
Options
Notes
101 MARKEL CORP 1,652 1,458,138 0.04%
102 MARRIOTT INTL INC NEW 24,946 1,672,380 0.05%
103 MARSH & MCLENNAN COS INC 38,105 2,112,922 0.06%
104 MASTERCARD INCORPORATED 11,831 1,152,576 0.03%
105 MAXIM INTEGR 549,158 20,868,133 0.61%
106 MEDNAX INC 1,128,682 80,836,204 2.36%
107 MERCK & CO INC 907,532 47,926,765 1.40%
108 MICROSOFT CORP 1,222,457 67,785,241 1.98%
109 MILLERKNOLL INC 83,462 2,395,359 0.07%
110 MOHAWK INDS INC 351,045 66,463,350 1.94%
111 MOLSON COORS BREWING CO 19,730 1,853,042 0.05%
112 MONSANTO CO NEW 538,997 53,101,984 1.55%
113 MONSTER BEVERAGE CORP NEW 12,084 1,799,912 0.05%
114 MOODYS CORP 9,960 999,187 0.03%
115 MORNINGSTAR INC 29,628 2,382,387 0.07%
116 NASDAQ INC 29,921 1,740,505 0.05%
117 NAVIGATORS GROUP INC 11,689 1,001,514 0.03%
118 NETSCOUT SYS INC 179,593 5,513,505 0.16%
119 NEWFIELD EXPL CO 46,955 1,528,385 0.04%
120 NEXTERA ENERGY INC 18,271 1,897,443 0.06%
121 NIKE INC 30,014 1,876,175 0.05%
122 NORTHSTAR ASSET 43,911 532,201 0.02%
123 NUVEEN PFD INCOME OPPORTUN 741,080 6,795,704 0.20%
124 NVIDIA CORPORATION 372,743 12,285,609 0.36%
125 OMNICOM GROUP INC 914,672 69,167,554 2.02%
126 ORACLE CORP 22,310 814,761 0.02%
127 ORMAT TECHNOLOGIES INC 40,487 1,476,561 0.04%
128 On Assignment Inc 596,818 26,809,064 0.78%
129 PAYPAL HLDGS INC 39,480 1,429,176 0.04%
130 PEPSICO INC 10,467 1,045,444 0.03%
131 PFIZER INC 1,351,374 43,609,156 1.27%
132 PHILIP MORRIS INTL INC 1,224,483 107,619,810 3.14%
133 PINNACLE FOODS INC DEL 28,295 1,200,557 0.04%
134 PROCTER AND GAMBLE CO 26,256 2,084,464 0.06%
135 PROGRESSIVE CORP OHIO 44,613 1,418,247 0.04%
136 QUALYS INC 187,941 6,217,088 0.18%
137 RED HAT INC 21,104 1,747,200 0.05%
138 REGENERON PHARMACEUTICALS 3,779 2,050,863 0.06%
139 REINSURANCE GROUP AMER INC 10,886 931,406 0.03%
140 REYNOLDS AMERICAN INC 2,772,691 127,904,235 3.73%
141 RMR GROUP INC 1,460 21,039 0.00%
142 ROBERT HALF INTL INC 31,802 1,498,192 0.04%
143 SCHLUMBERGER LTD 422,048 29,425,187 0.86%
144 SELECTIVE INS GROUP INC 21,755 729,880 0.02%
145 SENIOR HOUSING PROPERTIES TRUST 131,617 1,953,196 0.06%
146 SHERWIN WILLIAMS CO 3,613 937,971 0.03%
147 SIGNATURE BANK 9,507 1,457,043 0.04%
148 SIRONA DENTAL SYS INC 13,745 1,506,040 0.04%
149 SKYWORKS SOLUTIONS INC 119,664 9,190,195 0.27%
150 SNAP ON INC 7,212 1,235,920 0.04%
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