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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 (2016Q1)
Portfolio Summary: 191 holdings with a total value of $3,320,293,490.
#
Name
Shares
Value ($)
%
Options
Notes
101 VALERO ENERGY CORP NEW 27,357 1,754,952 0.05%
102 WELLTOWER INC 24,449 1,695,049 0.05%
103 NIKE INC 27,571 1,694,238 0.05%
104 FIRST SOLAR INC 23,689 1,621,986 0.05%
105 XCEL ENERGY INC 38,586 1,613,281 0.05%
106 WASTE CONNECTIONS INC COM 24,803 1,603,018 0.05%
107 TYSON FOODS INC 23,635 1,575,509 0.05%
108 ITC HOLDINGS 36,177 1,575,147 0.05%
109 WATERS CORP 11,698 1,542,147 0.05%
110 VERISK ANALYTICS INC 19,276 1,540,345 0.05%
111 ORMAT TECHNOLOGIES INC 37,191 1,532,641 0.05%
112 UNITED STATES CELLULAR CORP 33,293 1,519,160 0.05%
113 AMGEN INC 10,018 1,501,899 0.05%
114 HILTON WORLDWIDE 66,173 1,490,216 0.04%
115 WORTHINGTON INDS INC 40,917 1,458,691 0.04%
116 CINTAS CORP 16,233 1,457,236 0.04%
117 C H ROBINSON WORLDWIDE INC 19,545 1,450,630 0.04%
118 CAMPBELL SOUP CO 22,687 1,446,977 0.04%
119 RED HAT INC 19,386 1,444,063 0.04%
120 UNIVERSAL HLTH SVCS INC 11,401 1,421,705 0.04%
121 INTERCONTINENTAL EXCHANGE IN 5,975 1,404,663 0.04%
122 HORMEL FOODS CORP 32,489 1,404,499 0.04%
123 VCA INCORPORATED 24,307 1,402,028 0.04%
124 PAYPAL HLDGS INC 36,266 1,399,868 0.04%
125 NASDAQ OMX GROUP 20,981 1,392,089 0.04%
126 SKYWORKS SOLUTIONS INC 17,837 1,389,146 0.04%
127 CMS ENERGY CORP 32,703 1,387,261 0.04%
128 CUMMINS INC 12,529 1,377,939 0.04%
129 BROWN & BROWN INC 38,242 1,369,064 0.04%
130 MARKEL CORP 1,518 1,353,403 0.04%
131 TAUBMAN CTRS INC 18,926 1,346,963 0.04%
132 CDW CORP 32,384 1,343,936 0.04%
133 CABOT CORP 27,685 1,338,016 0.04%
134 AVERY DENNISON CORP 18,443 1,330,109 0.04%
135 COCA COLA CO 28,645 1,328,269 0.04%
136 GREEN DOT CORP CL A 57,618 1,322,333 0.04%
137 VANTIV INC 24,073 1,296,813 0.04%
138 LIFEPOINT HEALTH INC 18,669 1,292,268 0.04%
139 ANSYS 14,447 1,291,995 0.04%
140 CARTERS INC 12,111 1,276,257 0.04%
141 HOLLYFRONTIER CORP 35,955 1,270,290 0.04%
142 IMS HEALTH HLDS INC 47,859 1,268,264 0.04%
143 ULTA BEAUTY INC 6,526 1,264,282 0.04%
144 REGENERON PHARMACEUTICALS 3,471 1,251,087 0.04%
145 CBOE HLDGS INC 18,948 1,237,494 0.04%
146 SHENANDOAH TELECOMM CO CDT COM 45,845 1,224,978 0.04%
147 TOPBUILD CORP 39,995 1,188,251 0.04%
148 MARATHON PETE CORP 31,498 1,169,836 0.04%
149 PINNACLE FOODS INC DEL 25,992 1,161,323 0.03%
150 COOPER STD HLDGS INC 15,543 1,116,143 0.03%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-16-000027, filed 2016.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.