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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
1 A O SMITH 963,992 73,851,427 2.16%
2 ABBOTT LABS 43,868 1,969,673 0.06%
3 ABBVIE INC 387,878 22,970,218 0.67%
4 AETNA INC NEW 879,719 95,115,218 2.78%
5 AFLAC INC 448,344 26,837,872 0.78%
6 AKAMAI TECHNOLOGIES INC 107,510 5,658,251 0.17%
7 ALEXION PHARMACEUTIC 5,716 1,090,327 0.03%
8 ALIBABA GROUP HLDG LTD 132,800 10,790,000 0.31%
9 ALPHABET INC 88,103 68,537,967 2.00%
10 ALPHABET INC 277,672 210,750,272 6.15%
11 AMAZON COM INC 195,801 132,334,064 3.86%
12 AMGEN INC 5,162 837,741 0.02%
13 ANSYS 15,727 1,454,590 0.04%
14 ANTHEM INC 6,236 869,361 0.03%
15 APOLLO COML REAL EST FIN INC 390,115 6,721,681 0.20%
16 APPLE INC 1,029,624 108,337,037 3.16%
17 AT&T INC 56,813 1,953,799 0.06%
18 AUTOZONE INC 46,151 34,239,888 1.00%
19 AVERY DENNISON CORP 20,078 1,257,887 0.04%
20 American Capital Agency 277,054 4,804,116 0.14%
21 BAIDU INC 51,400 9,716,142 0.28%
22 BANK AMER CORP 84,789 1,426,999 0.04%
23 BANK OF THE OZARKS INC 27,634 1,366,225 0.04%
24 BERKSHIRE HATHAWAY INC DEL 19,604 2,586,748 0.08%
25 BROADCOM CORP CL A 36,623 2,117,908 0.06%
26 BROWN FORMAN CORP 13,081 1,298,682 0.04%
27 CAVIUM INC 65,852 4,326,476 0.13%
28 CBOE HLDGS INC 20,627 1,338,692 0.04%
29 CDW CORP 20,307 852,894 0.02%
30 CELGENE CORP 342,221 40,984,387 1.20%
31 CHEVRON CORP NEW 171,895 15,458,556 0.45%
32 CHINA BIOLOGIC PRODS INC 6,967 991,334 0.03%
33 CINCINNATI FINL CORP 15,971 944,685 0.03%
34 CINTAS CORP 17,672 1,609,036 0.05%
35 CISCO SYS INC 3,145,851 85,410,103 2.49%
36 CITIGROUPINC 21,027 1,088,147 0.03%
37 CLOROX CO DEL 783,087 99,295,564 2.90%
38 COCA COLA CO 31,184 1,339,353 0.04%
39 COHERUS BIOSCIENCES INC COM 31,338 719,207 0.02%
40 COLGATE PALMOLIVE CO 575,784 38,347,215 1.12%
41 COMCAST CORP NEW 614,071 34,645,885 1.01%
42 CVR ENERGY INC COM 36,605 1,439,675 0.04%
43 CYS INVTS INC COM 637,587 4,545,995 0.13%
44 DIAMOND FOODS INC 22,420 864,291 0.03%
45 DISNEY WALT CO 40,906 4,297,584 0.13%
46 DOLLAR GEN CORP NEW 611,071 43,899,341 1.28%
47 DR PEPPER SNAPPLE GROUP INC 956,079 89,087,441 2.60%
48 DUKE REALTY CORP 43,434 912,983 0.03%
49 ECOLAB INC 7,975 912,181 0.03%
50 EMERSON ELEC CO 286,720 13,711,018 0.40%
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